Genius Sports Limited
8.99
-0.22 (-2.39%)
At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 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
Long-Term Investments 26.40M 23.68M -29.07M n/a n/a n/a
Other Long-Term Assets 30.30M 10.54M 10.32M 9.50M 12.08M 6.89M
Receivables 116.87M 71.83M 70.57M 42.97M 24.03M 13.82M
Inventory 347.00K 283.00K 530.00K 384.00K 281.00K 159.00K
Other Current Assets 27.23M 41.69M 31.20M 6.20M 6.20M 3.82M
Total Current Assets 244.78M 236.52M 324.68M 61.34M 38.74M 41.63M
Property-Plant & Equipment 18.56M 19.34M 14.45M 5.00M 4.88M 3.33M
Goodwill & Intangibles 455.68M 459.14M 537.64M 315.17M 319.42M 309.57M
Total Long-Term Assets 530.94M 536.82M 562.40M 329.67M 336.56M 319.80M
Total Assets 775.72M 773.34M 887.08M 391.00M 375.30M 361.43M
Account Payables 57.38M 33.12M 19.88M 10.11M 13.29M 5.44M
Deferred Revenue 44.34M 41.27M 29.87M 26.04M 16.02M n/a
Short-Term Debt 11.18M 14.33M 23.00K 10.27M 25.00K n/a
Other Current Liabilities 70.01M 82.42M 103.04M 38.93M 25.32M 19.53M
Total Current Liabilities 182.91M 171.14M 152.81M 85.35M 54.65M 24.97M
Long-Term Debt 3.52M 10.37M 65.00K 82.72M 73.17M 62.76M
Other Long-Term Liabilities 19.93M n/a 11.13M 3.59M 10.03M 12.55M
Total Long-Term Liabilities 38.78M 25.38M 28.09M 445.08M 402.00M 75.32M
Total Liabilities 202.71M 196.52M 180.91M 530.43M 456.66M 100.29M
Total Debt 14.70M 21.24M 88.00K 93.00M 73.19M 62.76M
Common Stock 2.13M 2.02M 1.94M 24.00K 24.00K 23.00K
Retained Earnings -1.02B -938.95M -757.32M -153.24M -91.02M -22.49M
Comprehensive Income -33.06M -55.17M -173.00K 11.39M 7.24M -3.11M
Shareholders Equity 573.02M 576.82M 706.18M -139.43M -81.36M 261.14M
Total Investments 26.40M 23.68M -29.07M n/a n/a n/a

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