Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,992 | 89,812 | 106,786 | 134,817 | 128,070 |
| Receivables | 61,663 | 61,839 | 39,694 | 33,378 | 34,625 |
| Other current assets | 44,351 | 37,884 | 43,011 | 40,115 | 34,917 |
| TOTAL | $248,061 | $222,225 | $218,405 | $236,517 | $238,105 |
| Non-Current Assets | |||||
| PPE Net | 11,437 | 11,759 | 12,469 | 12,881 | 11,824 |
| Investments And Advances | 24,677 | 24,045 | 23,008 | 23,682 | 21,026 |
| Intangibles | 447,156 | 469,462 | 462,044 | 459,142 | 428,883 |
| Other Non-Current Assets | 40,868 | 41,308 | 41,931 | 41,115 | 34,157 |
| TOTAL | $524,138 | $546,574 | $539,452 | $536,820 | $495,890 |
| Total Assets | $772,199 | $768,799 | $757,857 | $773,337 | $733,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,301 | 7,400 | 7,179 | 7,405 | 7,163 |
| Accounts payable and accrued liabilities | 43,703 | 23,599 | 21,359 | 33,121 | 30,645 |
| Accrued Expenses | 66,005 | 59,686 | 60,225 | 56,956 | 39,347 |
| Other current liabilities | 12,980 | 13,443 | 17,219 | 28,923 | 22,371 |
| TOTAL | $174,733 | $148,800 | $144,762 | $171,140 | $140,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23 | 29 | 35 | 7,088 | 6,861 |
| Deferred Revenues | 41,344 | 41,589 | 35,443 | 41,273 | 40,784 |
| Other Non-Current Liabilities | 4,177 | 2,940 | 3,622 | 3,284 | 0 |
| TOTAL | $20,026 | $18,736 | $19,196 | $25,381 | $20,749 |
| Total Liabilities | $194,759 | $167,536 | $163,958 | $196,521 | $161,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 247,506 | N/A |
| Common Shares | 2,132 | 2,129 | 2,124 | 2,021 | 2,016 |
| Retained earnings | -986,035 | -974,419 | -964,121 | -938,953 | -811,237 |
| Other shareholders' equity | -50,789 | -33,523 | -45,854 | -55,169 | -175,582 |
| TOTAL | $577,440 | $601,263 | $593,899 | $576,816 | $572,936 |
| Total Liabilities And Equity | $772,199 | $768,799 | $757,857 | $773,337 | $733,995 |