Genius Group Ltd Total Liabilities

Latest as of June 2025: $17.19 Million USD

Genius Group Ltd total liabilities. Based on the latest financial reports, Genius Group Ltd (GNS) has total liabilities worth $17.19 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Genius Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Genius Group Ltd (2018–2024)

Total liabilities of Genius Group Ltd from 2018 to 2024. This chart illustrates how Genius Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Genius Group Ltd (GNS) long-term investment share to see how much of total assets are deployed in long-term investments.

Genius Group Ltd Competitors by Total Liabilities

The table below lists competitors of Genius Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Coats Group PLC
LSE:COA
UK GBX1.24 Billion
SCI Electric Public Company Limited
BK:SCI
Thailand ฿911.77 Million
Matricelf Ltd
TA:MTLF
Israel ILA2.70K
Black Hawk Acquisition Corporation
NASDAQ:BKHA
USA $5.17 Million
Alumil Rom Industry SA
RO:ALU
Romania RON33.04 Million
Mene Inc
V:MENE
Canada CA$2.41 Million
Rohas Tecnic Bhd
KLSE:9741
Malaysia RM314.06 Million
OneSavings Bank PLC
LSE:OSB
UK GBX28.12 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Genius Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Genius Group Ltd.

Liquidity & Leverage Metrics

Genius Group Ltd Total Liabilities Ratios Explained

Genius Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Genius Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genius Group Ltd (2018–2024)

The table below shows the annual total liabilities of Genius Group Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 $21.64 Million -7.89%
2023-12-31 $23.50 Million -69.60%
2022-12-31 $77.30 Million +704.47%
2021-12-31 $9.61 Million +3.87%
2020-12-31 $9.25 Million -24.35%
2019-12-31 $12.23 Million +100.30%
2018-12-31 $6.11 Million --

About Genius Group Ltd

NYSE MKT:GNS USA Education & Training Services
Market Cap
$19.59 Million
Market Cap Rank
#25039 Global
#5331 in USA
Share Price
$0.23
Change (1 day)
-3.27%
52-Week Range
$0.23 - $0.90
All Time High
$261.69
About

Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. The company operates through two segments, Education and Campus. It develops entrepreneurial education curriculum with various tools for student learning and faculty earning. The company also owns resorts, retreats, and co-working ca… Read more