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Genius Sports Limited (GENI)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.43-0.07 (-1.36%)
As of 09:41AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
100,331
122,715
222,378
11,781
Total Cash
100,331
122,715
222,378
11,781
Net Receivables
71,088
33,378
48,819
24,776
Inventory
347
283
530
384
Total Current Assets
244,781
236,517
324,683
61,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,828
33,412
24,881
13,867
Accumulated Depreciation
-19,265
-14,072
-10,436
-8,865
Net property, plant and equipment
18,563
19,340
14,445
5,002
Equity and other investments
26,399
23,682
0
-
Goodwill
326,011
309,894
346,418
200,624
Intangible Assets
129,670
149,248
191,219
114,542
Other long-term assets
25,462
24,203
-
-
Total non-current assets
530,943
536,820
562,401
329,669
Total Assets
775,724
773,337
887,084
391,005
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,573
7,405
23
10,272
Accounts Payable
57,379
33,121
19,881
10,106
Accrued liabilities
56,331
56,956
55,889
35,220
Deferred revenues
44,345
41,273
29,871
26,036
Other Current Liabilities
4,434
17,651
38,634
138
Total Current Liabilities
182,914
171,140
152,812
85,348
Non-current liabilities
Long Term Debt
19
7,088
65
82,723
Deferred taxes liabilities
15,335
15,009
16,902
8,097
Other long-term liabilities
420
-
6,532
3,589
Total non-current liabilities
19,791
25,381
28,094
445,084
Total Liabilities
202,705
196,521
180,906
530,432
Stockholders' Equity
Common Stock
2,134
2,021
1,938
700
Retained Earnings
-1,024,487
-938,953
-757,317
-153,237
Accumulated other comprehensive income
-33,057
-55,169
-173
11,393
Total stockholders' equity
573,019
576,816
706,178
-139,427
Total liabilities and stockholders' equity
775,724
773,337
887,084
391,005