Genius Sports Limited (GENI)

Genius Sports Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.21	100.33	122.72	222.38	11.78
Cash & Short-Term Investments	110.21	100.33	122.72	222.38	11.78
Cash Growth	9.85%	-18.24%	-44.82%	1787.60%	43.18%
Accounts Receivable	116.12	109.89	71.83	70.57	34.86
Other Receivables	8.32	6.98	1.39	6.77	3.45
Receivables	124.44	116.87	73.21	77.34	42.97
Inventory	0.48	0.35	0.28	0.53	0.38
Prepaid Expenses	27.33	27.23	28.21	24.44	4.11
Restricted Cash	25.03	-	12.1	-	-
Other Current Assets	1.1	-	-	-	2.09
Total Current Assets	288.6	244.78	236.52	324.68	61.34
Property, Plant & Equipment	26.5	18.56	19.34	14.45	5
Long-Term Investments	31.72	26.4	23.68	-	-
Goodwill	326.01	326.01	309.89	346.42	200.62
Other Intangible Assets	115.54	129.67	149.25	191.22	114.54
Long-Term Deferred Tax Assets	1.19	-	-	-	0.01
Long-Term Deferred Charges	1.15	1.97	1.84	1.75	1.58
Other Long-Term Assets	1.56	28.33	32.82	8.57	7.92
Total Assets	792.27	775.72	773.34	887.08	391.01
Accounts Payable	36.66	57.38	33.12	19.88	10.11
Accrued Expenses	79.9	56.33	56.96	55.89	35.22
Short-Term Debt	-	-	-	-	10.25
Current Portion of Long-Term Debt	0.02	7.57	7.41	0.02	0.02
Current Portion of Leases	3	3.61	3.46	-	-
Current Income Taxes Payable	1.3	1.8	-	-	-
Current Unearned Revenue	73.39	44.35	41.27	29.87	26.04
Other Current Liabilities	7.31	11.88	28.92	47.15	3.71
Total Current Liabilities	201.57	182.91	171.14	152.81	85.35
Long-Term Debt	-	0.02	7.09	0.07	82.72
Long-Term Leases	4.49	3.5	3.28	-	-
Long-Term Deferred Tax Liabilities	13.8	15.34	15.01	16.9	8.1
Other Long-Term Liabilities	-	0.94	-	11.13	3.59
Total Liabilities	219.86	202.71	196.52	180.91	179.76
Common Stock	2.16	2.13	2.02	1.94	0.7
Additional Paid-In Capital	1,700	1,646	1,569	1,462	1.72
Retained Earnings	-1,088	-1,024	-938.95	-757.32	-153.24
Treasury Stock	-17.65	-17.65	-	-	-
Comprehensive Income & Other	-24.64	-33.06	-55.17	-0.17	11.39
Total Common Equity	572.41	573.02	576.82	706.18	-139.43
Shareholders' Equity	572.41	573.02	576.82	706.18	211.25
Total Liabilities & Equity	792.27	775.72	773.34	887.08	391.01
Total Debt	7.51	14.7	21.24	0.09	93
Net Cash (Debt)	102.7	85.63	101.48	222.29	-81.21
Net Cash Growth	19.94%	-15.62%	-54.35%	-	-
Net Cash Per Share	0.45	0.38	0.48	1.39	-1.16
Filing Date Shares Outstanding	209.68	206.76	198.44	184.7	167.64
Total Common Shares Outstanding	209.68	206.76	198.44	184.7	1.87
Working Capital	87.03	61.87	65.38	171.87	-24.01
Book Value Per Share	2.73	2.77	2.91	3.82	-74.42
Tangible Book Value	130.86	117.34	117.67	168.54	-454.59
Tangible Book Value Per Share	0.62	0.57	0.59	0.91	-242.65
Buildings	1.9	1.93	2.18	2.45	2.43
Machinery	37.13	28.89	24.78	22.43	11.43

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q