Genius Sports Limited
GENI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $100 | $123 | $222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $117 | $73 | $77 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $53 | $27 | $40 | $24 |
| Total Curr. Assets | $289 | $245 | $237 | $325 |
| Property Plant & Equip (Net) | $27 | $19 | $19 | $14 |
| Goodwill | $326 | $326 | $310 | $346 |
| Intangibles | $116 | $130 | $149 | $191 |
| Long-Term Investments | $32 | $26 | $24 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $3 | $30 | $35 | $10 |
| Total NC Assets | $504 | $531 | $537 | $562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $792 | $776 | $773 | $887 |
| Liabilities | – | – | – | – |
| Payables | $37 | $57 | $33 | $20 |
| Short-Term Debt | $3 | $11 | $11 | $0 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $73 | $44 | $41 | $30 |
| Other Curr. Liab. | $86 | $68 | $86 | $103 |
| Total Curr. Liab. | $202 | $183 | $171 | $153 |
| LT Debt | $4 | $4 | $10 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $15 | $17 |
| Other NC Liab. | $0 | $1 | $0 | $11 |
| Total NC Liab. | $18 | $20 | $25 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $0 |
| Total Liabilities | $220 | $203 | $197 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,088 | -$1,024 | -$939 | -$757 |
| AOCI | -$25 | -$33 | -$55 | -$0 |
| Other Equity | $1,682 | $1,628 | $1,569 | $1,462 |
| Total Equity | $572 | $573 | $577 | $706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $792 | $776 | $773 | $887 |
| Net Debt | -$103 | -$86 | -$101 | -$222 |