Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,239 | 100,331 | 134,817 | 222,378 | 11,781 |
| Receivables | 85,491 | 71,088 | 33,378 | 48,819 | 24,776 |
| Other current assets | 40,534 | 46,131 | 40,115 | 29,050 | 20,672 |
| TOTAL | $288,597 | $244,781 | $236,517 | $324,683 | $61,336 |
| Non-Current Assets | |||||
| PPE Net | 19,016 | 11,552 | 12,881 | 14,445 | 5,002 |
| Investments And Advances | 31,717 | 26,399 | 23,682 | 0 | 0 |
| Intangibles | 441,550 | 455,681 | 459,142 | 537,637 | 315,166 |
| Other Non-Current Assets | 11,386 | 37,311 | 41,115 | 10,319 | 9,501 |
| TOTAL | $503,669 | $530,943 | $536,820 | $562,401 | $329,669 |
| Total Assets | $792,266 | $775,724 | $773,337 | $887,084 | $391,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | 7,573 | 7,405 | 23 | 10,272 |
| Accounts payable and accrued liabilities | 36,661 | 57,379 | 33,121 | 19,881 | 10,106 |
| Accrued Expenses | 79,172 | 56,331 | 56,956 | 55,889 | 35,220 |
| Other current liabilities | 9,327 | 13,676 | 28,923 | 47,148 | 3,714 |
| TOTAL | $201,570 | $182,914 | $171,140 | $152,812 | $85,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19 | 7,088 | 65 | 82,723 |
| Deferred Revenues | 73,388 | 44,345 | 41,273 | 29,871 | 26,036 |
| Other Non-Current Liabilities | 4,489 | 4,437 | 3,284 | 11,127 | 3,589 |
| TOTAL | $18,291 | $19,791 | $25,381 | $28,094 | $94,409 |
| Total Liabilities | $219,861 | $202,705 | $196,521 | $180,906 | $179,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 247,506 | 240,345 | 178,512 |
| Common Shares | 2,155 | 2,134 | 2,021 | 1,938 | 700 |
| Retained earnings | -1,087,527 | -1,024,487 | -938,953 | -757,317 | -153,237 |
| Other shareholders' equity | -24,288 | -32,710 | -55,169 | -173 | 11,393 |
| TOTAL | $572,405 | $573,019 | $576,816 | $706,178 | $211,248 |
| Total Liabilities And Equity | $792,266 | $775,724 | $773,337 | $887,084 | $391,005 |