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Genius Sports Ltd
NYSE:GENI

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Genius Sports Ltd
NYSE:GENI
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Price: 6.845 USD -0.8%
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Genius Sports Ltd

Current Assets 222.5m
Cash & Short-Term Investments 67.7m
Receivables 98.4m
Other Current Assets 56.4m
Non-Current Assets 493.5m
Long-Term Investments 28.9m
PP&E 20.6m
Intangibles 440.5m
Other Non-Current Assets 3.4m
Current Liabilities 144.5m
Accounts Payable 39.5m
Accrued Liabilities 54.7m
Other Current Liabilities 50.3m
Non-Current Liabilities 19.1m
Long-Term Debt 9k
Other Non-Current Liabilities 19.1m

Balance Sheet
Genius Sports Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
222
123
100
Cash
1
222
123
100
Total Receivables
0
77
73
110
Accounts Receivables
0
71
72
110
Other Receivables
0
7
1
0
Inventory
0
1
0
0
Other Current Assets
0
24
40
34
Total Current Assets
1
325
237
245
PP&E Net
0
14
19
19
PP&E Gross
0
14
19
19
Accumulated Depreciation
0
10
14
19
Intangible Assets
0
191
149
130
Goodwill
0
346
310
326
Note Receivable
0
6
9
3
Long-Term Investments
276
0
24
26
Other Long-Term Assets
0
4
26
27
Other Assets
0
346
310
326
Total Assets
277
N/A
887
+220%
773
-13%
776
+0%
Liabilities
Accounts Payable
0
20
33
57
Accrued Liabilities
0
56
60
60
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
8
Other Current Liabilities
0
77
70
58
Total Current Liabilities
1
153
171
183
Long-Term Debt
0
0
7
0
Deferred Income Tax
0
17
15
15
Other Liabilities
10
11
3
4
Total Liabilities
10
N/A
181
+1 674%
197
+9%
203
+3%
Equity
Common Stock
262
2
2
2
Retained Earnings
1
757
939
1 024
Additional Paid In Capital
6
1 462
1 569
1 646
Treasury Stock
0
0
0
18
Other Equity
0
0
55
33
Total Equity
267
N/A
706
+164%
577
-18%
573
-1%
Total Liabilities & Equity
277
N/A
887
+220%
773
-13%
776
+0%
Shares Outstanding
Common Shares Outstanding
28
194
206
209

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