Genius Sports Limited
NYSE:GENI
8.72 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 100.331 | 122.715 | 222.378 | 11.781 | 8.228 | 23.836 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.331 | 122.715 | 222.378 | 11.781 | 8.228 | 23.836 |
| Net Receivables
| 116.872 | 71.825 | 70.572 | 42.971 | 24.03 | 13.818 |
| Inventory
| 0.347 | 0.283 | 0.53 | 0.384 | 0.281 | 0.159 |
| Other Current Assets
| 27.231 | 41.694 | 31.203 | 6.2 | 6.202 | 3.816 |
| Total Current Assets
| 244.781 | 236.517 | 324.683 | 61.336 | 38.741 | 41.629 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 18.563 | 19.34 | 14.445 | 5.002 | 4.882 | 3.329 |
| Goodwill
| 326.011 | 309.894 | 346.418 | 200.624 | 192.98 | 182.994 |
| Intangible Assets
| 129.67 | 149.248 | 191.219 | 114.542 | 126.44 | 126.581 |
| Goodwill and Intangible Assets
| 455.681 | 459.142 | 537.637 | 315.166 | 319.42 | 309.575 |
| Long Term Investments
| 26.399 | 23.682 | -29.074 | 0 | 0 | 0 |
| Tax Assets
| 0 | 24.114 | 29.074 | 0.005 | 0.173 | 0 |
| Other Non-Current Assets
| 30.3 | 10.542 | 10.319 | 9.496 | 12.08 | 6.895 |
| Total Non-Current Assets
| 530.943 | 536.82 | 562.401 | 329.669 | 336.555 | 319.799 |
| Total Assets
| 775.724 | 773.337 | 887.084 | 391.005 | 375.296 | 361.428 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 57.379 | 33.121 | 19.881 | 10.106 | 13.292 | 5.44 |
| Short Term Debt
| 11.183 | 14.329 | 0.023 | 10.272 | 0.025 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 44.345 | 41.273 | 29.871 | 26.036 | 16.015 | 0 |
| Other Current Liabilities
| 70.007 | 82.417 | 103.037 | 38.934 | 25.322 | 19.532 |
| Total Current Liabilities
| 182.914 | 171.14 | 152.812 | 85.348 | 54.654 | 24.972 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3.52 | 10.372 | 0.065 | 82.723 | 73.166 | 62.761 |
| Deferred Revenue Non-Current
| 18.994 | 7.088 | 0 | 350.675 | 318.805 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.335 | 15.009 | 16.902 | 8.097 | 6.223 | 0 |
| Other Non-Current Liabilities
| 19.93 | 0 | 11.127 | 3.589 | 10.033 | 12.555 |
| Total Non-Current Liabilities
| 38.785 | 25.381 | 28.094 | 445.084 | 402.004 | 75.316 |
| Total Liabilities
| 202.705 | 196.521 | 180.906 | 530.432 | 456.658 | 100.288 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 350.675 | 318.805 | 284.403 |
| Common Stock
| 2.134 | 2.021 | 1.938 | 0.024 | 0.024 | 0.023 |
| Retained Earnings
| -1,024.487 | -938.953 | -757.317 | -153.237 | -91.019 | -22.49 |
| Accumulated Other Comprehensive Income/Loss
| -33.057 | -55.169 | -0.173 | 11.393 | 7.24 | -3.111 |
| Other Total Stockholders Equity
| 1,628.429 | 1,568.917 | 1,461.73 | -348.958 | -316.412 | 2.315 |
| Total Shareholders Equity
| 573.019 | 576.816 | 706.178 | -139.427 | -81.362 | 261.14 |
| Total Equity
| 573.019 | 576.816 | 706.178 | -139.427 | -81.362 | 261.14 |
| Total Liabilities & Shareholders Equity
| 775.724 | 773.337 | 887.084 | 391.005 | 375.296 | 361.428 |