Genius Sports Limited (GENI)

NYSE: GENI · Real-Time Price · USD

11.04

0.25 (2.32%)

At close: May 02, 2025, 3:59 PM

11.10

0.59%

After-hours: May 02, 2025, 05:29 PM EDT

Genius Sports Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	110.21M	100.33M	122.72M	222.38M	11.78M	8.23M	23.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.72M	26.4M	23.68M	-29.07M	n/a	n/a	n/a
Other Long-Term Assets	2.71M	30.3M	10.54M	10.32M	9.5M	12.08M	6.89M
Receivables	124.44M	116.87M	71.83M	70.57M	42.97M	24.03M	13.82M
Inventory	482K	347K	283K	530K	384K	281K	159K
Other Current Assets	26.13M	n/a	13.49M	6.77M	2.09M	3M	1.27M
Total Current Assets	288.6M	244.78M	236.52M	324.68M	61.34M	38.74M	41.63M
Property-Plant & Equipment	26.5M	18.56M	19.34M	14.45M	5M	4.88M	3.33M
Goodwill & Intangibles	441.55M	455.68M	459.14M	537.64M	315.17M	319.42M	309.57M
Total Long-Term Assets	503.67M	530.94M	536.82M	562.4M	329.67M	336.56M	319.8M
Total Assets	792.27M	775.72M	773.34M	887.08M	391M	375.3M	361.43M
Account Payables	36.66M	57.38M	33.12M	19.88M	10.11M	13.29M	5.44M
Deferred Revenue	73.39M	44.34M	41.27M	29.87M	26.04M	16.02M	n/a
Short-Term Debt	19K	7.57M	10.87M	23K	10.27M	25K	n/a
Other Current Liabilities	6.44M	10.63M	21.79M	44.31M	138K	3.46M	8.66M
Total Current Liabilities	201.57M	182.91M	171.14M	152.81M	85.35M	54.65M	24.97M
Long-Term Debt	n/a	19K	7.09M	65K	82.72M	73.17M	62.76M
Other Long-Term Liabilities	n/a	19.93M	n/a	11.13M	3.59M	10.03M	12.55M
Total Long-Term Liabilities	18.29M	38.78M	25.38M	28.09M	445.08M	402M	75.32M
Total Liabilities	219.86M	202.71M	196.52M	180.91M	530.43M	456.66M	100.29M
Total Debt	7.51M	14.7M	21.24M	88K	93M	73.19M	62.76M
Common Stock	2.15M	2.13M	2.02M	1.94M	24K	24K	23K
Retained Earnings	-1.09B	-1.02B	-938.95M	-757.32M	-153.24M	-91.02M	-22.49M
Comprehensive Income	-24.64M	-33.06M	-55.17M	-173K	11.39M	7.24M	-3.11M
Shareholders Equity	572.4M	573.02M	576.82M	706.18M	-139.43M	-81.36M	261.14M
Total Investments	31.72M	26.4M	23.68M	-29.07M	n/a	n/a	n/a