Genius Sports Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	100.33	134.82	222.38	11.78	8.23
Cash & Cash Equivalents	100.33	134.82	222.38	11.78	8.23
Cash Growth	-25.58%	-39.37%	1787.60%	43.18%	-
Receivables	71.09	33.38	48.82	24.78	18.38
Other Current Assets	73.36	68.32	53.49	24.78	12.14
Total Current Assets	244.78	236.52	324.68	61.34	38.74
Property, Plant & Equipment	18.56	19.34	14.45	5	4.88
Long-Term Investments	51.86	47.89	0	0	0
Goodwill and Intangibles	455.68	459.14	537.64	315.17	319.42
Other Long-Term Assets	4.84	10.45	10.32	9.5	12.25
Total Long-Term Assets	530.94	536.82	562.4	329.67	336.56
Total Assets	775.72	773.34	887.08	391.01	375.3
Accounts Payable	57.38	33.12	19.88	10.11	13.29
Deferred Revenue	44.35	41.27	29.87	26.04	16.02
Current Debt	11.18	10.87	0.02	10.27	0.03
Other Current Liabilities	70.01	85.88	103.04	38.93	25.32
Total Current Liabilities	182.91	171.14	152.81	85.35	54.65
Long-Term Debt	3.52	10.37	0.07	82.72	73.17
Other Long-Term Liabilities	16.27	15.01	28.03	11.69	10.03
Total Long-Term Liabilities	19.79	25.38	28.09	94.41	83.2
Total Liabilities	202.71	196.52	180.91	179.76	137.85
Total Debt	14.7	21.24	0.09	93	73.19
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	-0.17	11.39	7.24
Shareholders' Equity	573.02	576.82	706.18	-139.43	-81.36
Net Cash / Debt	85.63	113.58	222.29	-81.21	-64.96
Net Cash / Debt Growth	-24.61%	-48.91%	-	-	-
Net Cash Per Share	0.38	0.53	1.39	-1.16	-0.95
Working Capital	61.87	65.38	171.87	-24.01	-15.91
Book Value Per Share	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).