Genius Sports Limited
GENI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,213 | $100,331 | $122,715 | $222,378 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124,439 | $116,872 | $73,210 | $77,339 |
| Inventory | $482 | $347 | $283 | $530 |
| Other Curr. Assets | $53,463 | $27,231 | $40,309 | $24,436 |
| Total Curr. Assets | $288,597 | $244,781 | $236,517 | $324,683 |
| Property Plant & Equip (Net) | $26,504 | $18,563 | $19,340 | $14,445 |
| Goodwill | $326,011 | $326,011 | $309,894 | $346,418 |
| Intangibles | $115,539 | $129,670 | $149,248 | $191,219 |
| Long-Term Investments | $31,717 | $26,399 | $23,682 | $0 |
| Tax Assets | $1,192 | $0 | $0 | $0 |
| Other NC Assets | $2,706 | $30,300 | $34,656 | $10,319 |
| Total NC Assets | $503,669 | $530,943 | $536,820 | $562,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $792,266 | $775,724 | $773,337 | $887,084 |
| Liabilities | – | – | – | – |
| Payables | $36,661 | $57,379 | $33,121 | $19,881 |
| Short-Term Debt | $3,022 | $11,183 | $10,867 | $23 |
| Tax Payable | $2,022 | $1,800 | $0 | $0 |
| Deferred Revenue | $73,388 | $44,345 | $41,273 | $29,871 |
| Other Curr. Liab. | $86,477 | $68,207 | $85,879 | $103,037 |
| Total Curr. Liab. | $201,570 | $182,914 | $171,140 | $152,812 |
| LT Debt | $4,489 | $3,520 | $10,372 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,802 | $15,335 | $15,009 | $16,902 |
| Other NC Liab. | $0 | $936 | $0 | $11,127 |
| Total NC Liab. | $18,291 | $19,791 | $25,381 | $28,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,492 | $7,111 | $6,746 | $0 |
| Total Liabilities | $219,861 | $202,705 | $196,521 | $180,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,155 | $2,134 | $2,021 | $1,938 |
| Retained Earnings | -$1,087,527 | -$1,024,487 | -$938,953 | -$757,317 |
| AOCI | -$24,635 | -$33,057 | -$55,169 | -$173 |
| Other Equity | $1,682,412 | $1,628,429 | $1,568,917 | $1,461,730 |
| Total Equity | $572,405 | $573,019 | $576,816 | $706,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $792,266 | $775,724 | $773,337 | $887,084 |
| Net Debt | -$102,702 | -$85,628 | -$101,476 | -$222,290 |