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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents |  | $ 49,811 | $ 2,058
Restricted Cash |  | 3,000 | 8,002
Investments in Marketable Securities (amortized cost of $105,977) |  | 101,301 | 112,523
Accounts Receivable, net |  | 3,463 | 7,632
Note & Accounts Receivable from Related Party |  | 1,378 | 1,276
Other Receivable |  | 675 | 969
Prepaid Expenses and Other Assets |  | 4,663 | 3,725
Total Current Assets |  | 164,291 | 136,185
Property and Equipment, net |  | 472 | 449
Right of Use Assets, net |  | 2,699 | 2,785
Film and Television Costs, net |  | 4,033 | 2,940
Lease Deposits |  | 69 | 69
Investment in Your Family Entertainment AG |  | 18,533 | 6,695
Intangible Assets, net |  | 12,663 | 9,733
Goodwill |  | 15,911 | 15,227
Total Assets |  | 218,671 | 174,083
Current Liabilities: |  |  |
Accounts Payable |  | 5,204 | 7,192
Accrued Production Costs | [1] | 181 | 1,733
Accrued Expenses |  | 761 | 535
Participations Payable |  | 2,324 | 2,438
Deferred Revenue |  | 369 | 432
Margin Loan |  | 57,753 | 6,392
Notes Payable |  | 29 | 28
Warrant Liability |  | 814 | 855
Lease Liability |  | 612 | 664
Due to Related Party |  | 12 | 63
Accrued Salaries and Wages |  | 848 | 799
Total Current Liabilities |  | 68,907 | 21,131
Long Term Liabilities: |  |  |
Deferred Revenue |  | 3,482 | 3,492
Lease Liability |  | 2,425 | 2,460
Contingent Earn Out |  | 1,345 | 1,340
Notes Payable |  | 78 | 82
Disputed Trade Payable |  | 925 | 925
Total Liabilities |  | 77,162 | 29,430
Stockholders’ Equity |  |  |
Preferred Stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |  | 0 | 0
Common Stock, $0.001 par value, 400,000,000 shares authorized 304,368,966 and 303,379,122 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |  | 304 | 303
Additional Paid in Capital |  | 744,296 | 739,495
Accumulated Deficit |  | (600,379) | (595,848)
Accumulated Other Comprehensive Loss |  | (4,605) | (1,221)
Total Genius Brands International, Inc. Stockholders' Equity |  | 139,616 | 142,729
Non-Controlling Interests in Consolidated Subsidiaries |  | 1,893 | 1,924
Total Stockholders' Equity |  | 141,509 | 144,653
Total Liabilities and Stockholders’ Equity |  | $ 218,671 | $ 174,083
[1] | Represents production costs accrued for Rainbow Rangers Season 3 and KC! Pop Quiz.

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