Genius Sports Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.53	100.33	134.82	222.38	11.78	8.23
Cash & Cash Equivalents	67.53	100.33	134.82	222.38	11.78	8.23
Cash Growth	-36.76%	-25.58%	-39.37%	1787.60%	43.18%	-
Receivables	100.26	71.09	33.38	48.82	24.78	18.38
Other Current Assets	61.39	73.36	68.32	53.49	24.78	12.14
Total Current Assets	229.18	244.78	236.52	324.68	61.34	38.74
Property, Plant & Equipment	19.57	18.56	19.34	14.45	5	4.88
Long-Term Investments	50.3	51.86	47.89	0	0	0
Goodwill and Intangibles	443.08	455.68	459.14	537.64	315.17	319.42
Other Long-Term Assets	3.29	4.84	10.45	10.32	9.5	12.25
Total Long-Term Assets	516.24	530.94	536.82	562.4	329.67	336.56
Total Assets	745.42	775.72	773.34	887.08	391.01	375.3
Accounts Payable	51.38	57.38	33.12	19.88	10.11	13.29
Deferred Revenue	45.12	44.35	41.27	29.87	26.04	16.02
Current Debt	3.49	11.18	10.87	0.02	10.27	0.03
Other Current Liabilities	74.91	70.01	85.88	103.04	38.93	25.32
Total Current Liabilities	174.9	182.91	171.14	152.81	85.35	54.65
Long-Term Debt	4.78	3.52	10.37	0.07	82.72	73.17
Other Long-Term Liabilities	15.21	16.27	15.01	28.03	11.69	10.03
Total Long-Term Liabilities	19.99	19.79	25.38	28.09	94.41	83.2
Total Liabilities	194.89	202.71	196.52	180.91	179.76	137.85
Total Debt	8.27	14.7	21.24	0.09	93	73.19
Debt Growth	-41.64%	-30.77%	24035.23%	-99.91%	27.06%	-
Retained Earnings	-1,050.03	-1,024.49	-938.95	-757.32	-153.24	-91.02
Comprehensive Income	-36.71	-33.06	-55.17	-0.17	11.39	7.24
Shareholders' Equity	550.53	573.02	576.82	706.18	-139.43	-81.36
Net Cash / Debt	59.26	85.63	113.58	222.29	-81.21	-64.96
Net Cash / Debt Growth	-36.01%	-24.61%	-48.91%	-	-	-
Net Cash Per Share	0.26	0.38	0.53	1.39	-1.16	-0.95
Working Capital	54.29	61.87	65.38	171.87	-24.01	-15.91
Book Value Per Share	2.40	2.54	2.70	4.43	-1.99	-1.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).