Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,017 | 67,532 | 100,331 | 91,992 | 89,812 |
| Receivables | 63,167 | 100,264 | 71,088 | 61,663 | 61,839 |
| Other current assets | 41,556 | 37,734 | 46,131 | 44,351 | 37,884 |
| TOTAL | $222,533 | $229,183 | $244,781 | $248,061 | $222,225 |
| Non-Current Assets | |||||
| PPE Net | 13,731 | 11,551 | 11,552 | 11,437 | 11,759 |
| Investments And Advances | 28,886 | 25,045 | 26,399 | 24,677 | 24,045 |
| Intangibles | 440,494 | 443,082 | 455,681 | 447,156 | 469,462 |
| Other Non-Current Assets | 10,344 | 36,560 | 37,311 | 40,868 | 41,308 |
| TOTAL | $493,455 | $516,238 | $530,943 | $524,138 | $546,574 |
| Total Assets | $715,988 | $745,421 | $775,724 | $772,199 | $768,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22 | 23 | 7,573 | 7,301 | 7,400 |
| Accounts payable and accrued liabilities | 39,462 | 51,377 | 57,379 | 43,703 | 23,599 |
| Accrued Expenses | 51,463 | 63,385 | 56,331 | 66,005 | 59,686 |
| Other current liabilities | 11,092 | 11,526 | 13,676 | 12,980 | 13,443 |
| TOTAL | $144,521 | $174,897 | $182,914 | $174,733 | $148,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9 | 13 | 19 | 23 | 29 |
| Deferred Revenues | 39,200 | 45,115 | 44,345 | 41,344 | 41,589 |
| Other Non-Current Liabilities | 3,752 | 4,765 | 4,437 | 4,177 | 2,940 |
| TOTAL | $19,081 | $19,990 | $19,791 | $20,026 | $18,736 |
| Total Liabilities | $163,602 | $194,887 | $202,705 | $194,759 | $167,536 |
| Shareholders' Equity | |||||
| Common Shares | 2,153 | 2,152 | 2,134 | 2,132 | 2,129 |
| Retained earnings | -1,071,820 | -1,050,028 | -1,024,487 | -986,035 | -974,419 |
| Other shareholders' equity | -29,822 | -36,366 | -32,710 | -50,789 | -33,523 |
| TOTAL | $552,386 | $550,534 | $573,019 | $577,440 | $601,263 |
| Total Liabilities And Equity | $715,988 | $745,421 | $775,724 | $772,199 | $768,799 |