Genius Sports Limited (GENI)
NYSE: GENI · IEX Real-Time Price · USD
5.17
-0.08 (-1.52%)
At close: Jun 14, 2024, 4:00 PM
5.29
+0.12 (2.32%)
After-hours: Jun 14, 2024, 7:26 PM EDT

Genius Sports Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
100.33134.82222.3811.788.23
Cash & Cash Equivalents
100.33134.82222.3811.788.23
Cash Growth
-25.58%-39.37%1787.60%43.18%-
Receivables
71.0933.3848.8224.7818.38
Other Current Assets
73.3668.3253.4924.7812.14
Total Current Assets
244.78236.52324.6861.3438.74
Property, Plant & Equipment
18.5619.3414.4554.88
Long-Term Investments
51.8647.89000
Goodwill and Intangibles
455.68459.14537.64315.17319.42
Other Long-Term Assets
4.8410.4510.329.512.25
Total Long-Term Assets
530.94536.82562.4329.67336.56
Total Assets
775.72773.34887.08391.01375.3
Accounts Payable
57.3833.1219.8810.1113.29
Deferred Revenue
44.3541.2729.8726.0416.02
Current Debt
11.1810.870.0210.270.03
Other Current Liabilities
70.0185.88103.0438.9325.32
Total Current Liabilities
182.91171.14152.8185.3554.65
Long-Term Debt
3.5210.370.0782.7273.17
Other Long-Term Liabilities
16.2715.0128.0311.6910.03
Total Long-Term Liabilities
19.7925.3828.0994.4183.2
Total Liabilities
202.71196.52180.91179.76137.85
Total Debt
14.721.240.099373.19
Debt Growth
-30.77%24035.23%-99.91%27.06%-
Retained Earnings
-1,024.49-938.95-757.32-153.24-91.02
Comprehensive Income
-33.06-55.17-0.1711.397.24
Shareholders' Equity
573.02576.82706.18-139.43-81.36
Net Cash / Debt
85.63113.58222.29-81.21-64.96
Net Cash / Debt Growth
-24.61%-48.91%---
Net Cash Per Share
0.380.531.39-1.16-0.95
Working Capital
61.8765.38171.87-24.01-15.91
Book Value Per Share
2.542.704.43-1.99-1.19
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).