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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,582 | 11,781 | 1,501 | 25 | 0 |
| Receivables | 23,171 | 24,776 | N/A | N/A | 0 |
| Other current assets | 25,812 | 20,672 | 0 | 0 | 0 |
| TOTAL | $65,184 | $61,336 | $1,738 | $25 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,583 | 5,002 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 276,032 | 0 | 0 |
| Intangibles | 311,979 | 315,166 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,857 | 9,501 | 0 | 138 | 0 |
| TOTAL | $328,419 | $329,669 | $276,032 | $138 | $N/A |
| Total Assets | $393,603 | $391,005 | $277,770 | $163 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,456 | 10,272 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 17,208 | 10,106 | 236 | 33 | 0 |
| Accrued Expenses | 32,670 | 35,220 | 288 | 46 | 0 |
| Other current liabilities | 4,619 | 3,714 | 56 | 7 | 0 |
| TOTAL | $89,797 | $85,348 | $580 | $146 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,436 | 82,723 | N/A | N/A | 0 |
| Deferred Revenues | 24,844 | 26,036 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,617 | 3,589 | 272,190 | 0 | 0 |
| TOTAL | $96,948 | $94,409 | $272,190 | $N/A | $N/A |
| Total Liabilities | $186,745 | $179,757 | $272,770 | $146 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,873 | 178,512 | 34,500 | 34,500 | N/A |
| Common Shares | 24 | 700 | 1 | 1 | 0 |
| Retained earnings | -167,820 | -153,237 | -312 | -8 | 0 |
| Other shareholders' equity | 12,325 | 11,393 | 0 | 0 | 0 |
| TOTAL | $206,858 | $211,248 | $5,000 | $17 | $0 |
| Total Liabilities And Equity | $393,603 | $391,005 | $277,770 | $163 | $0 |