Genius Group (GNS) Balance Sheet: Assets & Liabilities

Genius Group (GNS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Genius Group reported total assets of $136.94M and total liabilities of $40.32M. Shareholders' equity was $89.25M, up 21.0% from $73.78M a year earlier. Total debt stood at $25.33M against $3.64M in cash and short-term investments, a net debt position of $21.70M. That puts debt-to-equity at 0.28, compared with 0.19 a year earlier.

Genius Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Genius Group Limited (GNS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.22	1.61	0.61	5.72	1.78	2.27	3.29	2.74
Short-Term Investments	1.41	10.55	0.01	0.17	0.06	0.23	0.00	0.03
Cash & Short-Term Investments	3.64	12.17	0.63	5.72	1.84	2.50	3.29	2.77
Accounts Receivable	1.12	1.65	6.89	4.86	4.62	1.02	1.34	0.65
Inventory	0.68	0.47	0.76	1.00	0.09	0.11	0.12	0.09
Other Current Assets	0.72	0.01	1.37	0.13	3.49	1.31	1.06	0.42
Total Current Assets	23.87	42.42	9.63	24.25	6.50	4.94	5.81	3.94
Non-Current Assets
Property, Plant & Equipment (Net)	15.26	0.30	0.46	13.14	1.08	9.26	9.59	6.26
Long-Term Investments	5.10	0.00	0.03	0.00	0.03	0.03	0.03	0.03
Goodwill	44.79	8.34	11.43	31.69	1.32	1.21	1.21	6.33
Intangible Assets	9.78	11.93	15.26	16.11	1.39	1.00	0.92	0.75
Other Non-Current Assets	36.76	36.68	6.40	0.03	0.50	0.52	-25.78	0.04
Total Non-Current Assets	113.07	58.64	33.58	67.01	11.10	12.02	11.75	13.41
Total Assets	136.94	101.06	43.21	91.26	17.60	16.96	17.56	17.35
Current Liabilities
Accounts Payable	4.25	3.29	4.41	1.67	3.32	0.82	0.49	0.59
Short-Term Debt	15.61	4.27	7.50	9.56	0.25	0.47	1.04	0.03
Current Portion of Long-Term Debt	8.58	0.23	2.47	6.09	0.57	0.47	-	-
Accrued Liabilities	3.00	1.01	0.72	2.50	2.06	1.31	-	-
Deferred Revenue	3.89	1.73	2.75	5.82	2.56	1.55	3.23	0.00
Other Current Liabilities	7.08	7.69	3.22	3.29	0.43	0.39	1.27	3.55
Total Current Liabilities	27.62	11.61	17.25	23.38	6.13	5.38	6.20	4.17
Non-Current Liabilities
Long-Term Debt	9.72	10.04	0.26	2.65	0.85	1.69	5.27	1.50
Deferred Tax Liabilities	0.91	0.00	2.28	3.39	0.72	0.88	0.74	0.00
Other Non-Current Liabilities	10.63	0.00	3.72	39.88	0.72	0.88	0.03	0.43
Total Non-Current Liabilities	12.70	10.04	6.25	53.93	2.47	3.87	6.03	1.93
Total Liabilities	40.32	21.64	23.50	77.30	9.61	9.25	12.23	6.11
Stockholders' Equity
Common Stock	238.70	166.30	81.62	108.63	48.43	50.63	26.85	16.46
Retained Earnings	-137.96	-84.01	-59.13	-67.70	-11.91	-9.17	-6.05	-5.07
Accumulated Other Comprehensive Income	-7.13	-8.51	-8.46	-33.78	-33.73	-34.01	-13.84	-0.01
Treasury Stock	4.35	-	-	-	-	-	-	-
Additional Paid-in Capital	-4.35	0.00	0.00	0.00	-1.90	-1.90	-14.02	-0.13
Minority Interest	7.36	5.63	5.69	6.79	4.34	0.26	0.00	0.00
Shares Outstanding	159.84	64.39	7.39	2.77	2.15	-	-	-
Total Stockholders' Equity	89.25	73.78	14.03	7.16	7.99	7.71	5.33	11.24
Total Liabilities & Equity	136.94	101.06	43.21	91.26	17.60	16.96	17.56	17.35

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Genius Group Balance Sheet

How much debt does Genius Group have?

Genius Group had total debt of $25.33M as of Dec 31, 2025, against $3.64M in cash and short-term investments. Its debt-to-equity ratio was 0.28. Total debt was $14.31M a year earlier.

What are Genius Group's total assets?

Genius Group reported total assets of $136.94M as of Dec 31, 2025, up 35.5% from $101.06M a year earlier. Total liabilities were $40.32M.

What is Genius Group's shareholders' equity?

Genius Group's shareholders' equity was $89.25M as of Dec 31, 2025, or about $0.56 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition