Genius Sports Limited (GENI)

Genius Sports Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.31	100.33	122.72	222.38	11.78	8.23
Cash & Short-Term Investments	42.31	100.33	122.72	222.38	11.78	8.23
Cash Growth	-54.00%	-18.24%	-44.82%	1787.60%	43.18%	-65.48%
Accounts Receivable	122.96	109.89	71.83	70.57	34.86	24.03
Other Receivables	5.81	6.98	1.39	6.77	3.45	3
Receivables	128.77	116.87	73.21	77.34	42.97	27.03
Inventory	0.54	0.35	0.28	0.53	0.38	0.28
Prepaid Expenses	26	27.23	28.21	24.44	4.11	3.21
Restricted Cash	26.76	-	12.1	-	-	-
Other Current Assets	-	-	-	-	2.09	-
Total Current Assets	224.38	244.78	236.52	324.68	61.34	38.74
Property, Plant & Equipment	24.93	18.56	19.34	14.45	5	4.88
Long-Term Investments	30.74	26.4	23.68	-	-	-
Goodwill	326.01	326.01	309.89	346.42	200.62	192.98
Other Intangible Assets	115.13	129.67	149.25	191.22	114.54	126.44
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.17
Long-Term Deferred Charges	2.06	1.97	1.84	1.75	1.58	1.34
Other Long-Term Assets	1.63	28.33	32.82	8.57	7.92	6.29
Total Assets	724.88	775.72	773.34	887.08	391.01	375.3
Accounts Payable	26.41	57.38	33.12	19.88	10.11	13.29
Accrued Expenses	67.81	56.33	56.96	55.89	35.22	21.86
Short-Term Debt	-	-	-	-	10.25	-
Current Portion of Long-Term Debt	0.02	7.57	7.41	0.02	0.02	0.03
Current Portion of Leases	3.24	3.61	3.46	-	-	-
Current Unearned Revenue	40.3	44.35	41.27	29.87	26.04	16.02
Other Current Liabilities	11.31	13.68	28.92	47.15	3.71	3.46
Total Current Liabilities	149.09	182.91	171.14	152.81	85.35	54.65
Long-Term Debt	0	0.02	7.09	0.07	82.72	73.17
Long-Term Leases	4.89	3.5	3.28	-	-	-
Long-Term Deferred Tax Liabilities	15.62	15.34	15.01	16.9	8.1	6.22
Other Long-Term Liabilities	-	0.94	-	11.13	3.59	3.81
Total Liabilities	169.61	202.71	196.52	180.91	179.76	137.85
Common Stock	2.15	2.13	2.02	1.94	0.7	0.02
Additional Paid-In Capital	1,679	1,646	1,569	1,462	1.72	2.39
Retained Earnings	-1,059	-1,024	-938.95	-757.32	-153.24	-91.02
Treasury Stock	-17.65	-17.65	-	-	-	-
Comprehensive Income & Other	-48.66	-33.06	-55.17	-0.17	11.39	7.24
Total Common Equity	555.27	573.02	576.82	706.18	-139.43	-81.36
Shareholders' Equity	555.27	573.02	576.82	706.18	211.25	237.44
Total Liabilities & Equity	724.88	775.72	773.34	887.08	391.01	375.3
Total Debt	8.16	14.7	21.24	0.09	93	73.19
Net Cash (Debt)	34.16	85.63	101.48	222.29	-81.21	-64.96
Net Cash Growth	-55.69%	-15.62%	-54.35%	-	-	-
Net Cash Per Share	0.15	0.38	0.48	1.39	-1.16	-0.95
Filing Date Shares Outstanding	209.67	206.76	198.44	184.7	167.64	1.87
Total Common Shares Outstanding	209.67	206.76	198.44	184.7	1.87	1.87
Working Capital	75.29	61.87	65.38	171.87	-24.01	-15.91
Book Value Per Share	2.65	2.77	2.91	3.82	-74.42	-43.43
Tangible Book Value	114.12	117.34	117.67	168.54	-454.59	-400.78
Tangible Book Value Per Share	0.54	0.57	0.59	0.91	-242.65	-213.93
Buildings	-	1.93	2.18	2.45	2.43	2.34
Machinery	-	28.89	24.78	22.43	11.43	9.7

Source: S&P Capital IQ. Standard template. Financial Sources.