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Genius Sports Ltd (GENI)

Genius Sports Ltd (GENI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 150,650 174,173 222,378 234,238 275,334
Receivables 27,618 51,954 48,819 39,391 31,289
Other current assets 29,645 38,165 29,050 27,225 26,878
TOTAL $233,513 $293,955 $324,683 $333,933 $344,554
Non-Current Assets
PPE Net 13,595 14,039 14,445 11,931 10,371
Investments And Advances 20,881 22,082 0 0 0
Intangibles 473,578 516,686 537,637 542,548 523,061
Other Non-Current Assets 36,430 12,986 10,319 8,479 12,001
TOTAL $544,484 $565,793 $562,401 $562,958 $545,433
Total Assets $777,997 $859,748 $887,084 $896,891 $889,987
Liabilities
Current Liabilities
Short Term Debt 7,610 7,743 23 23 23
Accounts payable and accrued liabilities 12,672 20,693 19,881 11,301 11,763
Accrued Expenses 41,148 52,558 55,889 35,178 35,761
Other current liabilities 23,026 16,568 47,148 67,704 136,188
TOTAL $118,366 $134,276 $152,812 $146,333 $217,440
Non-Current Liabilities
Long Term Debt 7,296 7,429 65 72 78
Deferred Revenues 33,910 36,714 29,871 32,127 33,705
Other Non-Current Liabilities 301 10,519 11,127 9,681 1,987
TOTAL $22,803 $34,386 $28,094 $38,460 $29,942
Total Liabilities $141,169 $168,662 $180,906 $184,793 $247,382
Shareholders' Equity
Shares Outstanding, K N/A 197,910 240,345 210,201 186,459
Common Shares 1,998 1,981 1,938 1,919 1,867
Retained earnings -802,270 -797,515 -757,317 -704,027 -634,050
Other shareholders' equity -102,694 -29,699 -173 -9,990 9,639
TOTAL $636,828 $691,086 $706,178 $712,098 $642,605
Total Liabilities And Equity $777,997 $859,748 $887,084 $896,891 $889,987
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