GENI — Genius Sports Balance Sheet
0.000.00%
- $2.55bn
- $2.34bn
- $510.89m
- 68
- 18
- 22
- 28
Annual balance sheet for Genius Sports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.978 | 222 | 123 | 100 | 110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 77.3 | 73.2 | 110 | 124 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.35 | 325 | 237 | 245 | 289 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 14.4 | 19.3 | 18.6 | 26.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 277 | 887 | 773 | 776 | 792 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.576 | 153 | 171 | 183 | 202 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.2 | 181 | 197 | 203 | 220 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 267 | 706 | 577 | 573 | 572 |
| Total Liabilities & Shareholders' Equity | 277 | 887 | 773 | 776 | 792 |
| Total Common Shares Outstanding |