Genius Sports Limited (GENI)

Genius Sports Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.53	100.33	122.72	222.38	11.78	8.23
Short-Term Investments	5.81	-	-	-	-	-
Cash & Short-Term Investments	73.34	100.33	122.72	222.38	11.78	8.23
Cash Growth	-22.34%	-18.24%	-44.82%	1787.60%	43.18%	-65.48%
Receivables	131.94	116.87	73.21	77.34	42.97	27.03
Inventory	0.25	0.35	0.28	0.53	0.38	0.28
Prepaid Expenses	23.65	27.23	28.21	24.44	4.11	3.21
Restricted Cash	-	-	12.1	-	-	-
Other Current Assets	-	-	-	-	2.09	-
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	25.05	26.4	23.68	-	-	-
Goodwill	323.3	326.01	309.89	346.42	200.62	192.98
Other Intangible Assets	119.78	129.67	149.25	191.22	114.54	126.44
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.17
Long-Term Deferred Charges	1.96	1.97	1.84	1.75	1.58	1.34
Other Long-Term Assets	26.58	28.33	32.82	8.57	7.92	6.29
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
Accrued Expenses	63.39	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	3.47	3.61	3.46	-	-	-
Current Unearned Revenue	45.12	44.35	41.27	29.87	26.04	16.02
Other Current Liabilities	11.53	13.68	28.92	47.15	3.71	3.46
Total Current Liabilities	174.9	182.91	171.14	152.81	85.35	54.65
Long-Term Debt	0.01	0.02	7.09	0.07	82.72	73.17
Long-Term Leases	4.77	3.5	3.28	-	-	-
Long-Term Deferred Tax Liabilities	15.21	15.34	15.01	16.9	8.1	6.22
Other Long-Term Liabilities	-	0.94	-	11.13	3.59	3.81
Total Liabilities	194.89	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	1,653	1,646	1,569	1,462	1.72	2.39
Retained Earnings	-1,050.03	-1,024.49	-938.95	-757.32	-153.24	-91.02
Treasury Stock	-17.65	-17.65	-	-	-	-
Comprensive Income & Other	-36.71	-33.06	-55.17	-0.17	11.39	7.24
Total Common Equity	550.53	573.02	576.82	706.18	-139.43	-81.36
Shareholders' Equity	550.53	573.02	576.82	706.18	211.25	237.44
Total Liabilities & Equity	745.42	775.72	773.34	887.08	391.01	375.3
Total Debt	8.27	14.7	21.24	0.09	93	73.19
Net Cash (Debt)	65.07	85.63	101.48	222.29	-81.21	-64.96
Net Cash Growth	-18.94%	-15.62%	-54.35%	-	-	-
Net Cash Per Share	0.29	0.38	0.48	1.39	-1.16	-0.95
Filing Date Shares Outstanding	209.4	206.76	198.44	184.7	167.64	1.87
Total Common Shares Outstanding	209.4	206.76	198.44	184.7	1.87	1.87
Working Capital	54.29	61.87	65.38	171.87	-24.01	-15.91
Book Value Per Share	2.63	2.77	2.91	3.82	-74.42	-43.43
Tangible Book Value	107.45	117.34	117.67	168.54	-454.59	-400.78
Tangible Book Value Per Share	0.51	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.