Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,786 | 134,817 | 128,070 | 150,650 | 174,173 |
| Receivables | 39,694 | 33,378 | 34,625 | 27,618 | 51,954 |
| Other current assets | 43,011 | 40,115 | 34,917 | 29,645 | 38,165 |
| TOTAL | $218,405 | $236,517 | $238,105 | $233,513 | $293,955 |
| Non-Current Assets | |||||
| PPE Net | 12,469 | 12,881 | 11,824 | 13,595 | 14,039 |
| Investments And Advances | 23,008 | 23,682 | 21,026 | 20,881 | 22,082 |
| Intangibles | 462,044 | 459,142 | 428,883 | 473,578 | 516,686 |
| Other Non-Current Assets | 41,931 | 41,115 | 34,157 | 36,430 | 12,986 |
| TOTAL | $539,452 | $536,820 | $495,890 | $544,484 | $565,793 |
| Total Assets | $757,857 | $773,337 | $733,995 | $777,997 | $859,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,179 | 7,405 | 7,163 | 7,610 | 7,743 |
| Accounts payable and accrued liabilities | 21,359 | 33,121 | 30,645 | 12,672 | 20,693 |
| Accrued Expenses | 60,225 | 56,956 | 39,347 | 41,148 | 52,558 |
| Other current liabilities | 17,219 | 28,923 | 22,371 | 23,026 | 16,568 |
| TOTAL | $144,762 | $171,140 | $140,310 | $118,366 | $134,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35 | 7,088 | 6,861 | 7,296 | 7,429 |
| Deferred Revenues | 35,443 | 41,273 | 40,784 | 33,910 | 36,714 |
| Other Non-Current Liabilities | 3,622 | 3,284 | 0 | 301 | 10,519 |
| TOTAL | $19,196 | $25,381 | $20,749 | $22,803 | $34,386 |
| Total Liabilities | $163,958 | $196,521 | $161,059 | $141,169 | $168,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 247,506 | N/A | N/A | 197,910 |
| Common Shares | 2,124 | 2,021 | 2,016 | 1,998 | 1,981 |
| Retained earnings | -964,121 | -938,953 | -811,237 | -802,270 | -797,515 |
| Other shareholders' equity | -45,854 | -55,169 | -175,582 | -102,694 | -29,699 |
| TOTAL | $593,899 | $576,816 | $572,936 | $636,828 | $691,086 |
| Total Liabilities And Equity | $757,857 | $773,337 | $733,995 | $777,997 | $859,748 |