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Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,331 | 134,817 | 222,378 | 11,781 | 8,228 |
| Receivables | 71,088 | 33,378 | 48,819 | 24,776 | 18,376 |
| Other current assets | 46,131 | 40,115 | 29,050 | 20,672 | 8,930 |
| TOTAL | $244,781 | $236,517 | $324,683 | $61,336 | $38,741 |
| Non-Current Assets | |||||
| PPE Net | 11,552 | 12,881 | 14,445 | 5,002 | 4,882 |
| Investments And Advances | 26,399 | 23,682 | 0 | 0 | 0 |
| Intangibles | 455,681 | 459,142 | 537,637 | 315,166 | 319,420 |
| Other Non-Current Assets | 37,311 | 41,115 | 10,319 | 9,501 | 12,253 |
| TOTAL | $530,943 | $536,820 | $562,401 | $329,669 | $336,555 |
| Total Assets | $775,724 | $773,337 | $887,084 | $391,005 | $375,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,573 | 7,405 | 23 | 10,272 | 25 |
| Accounts payable and accrued liabilities | 57,379 | 33,121 | 19,881 | 10,106 | 13,292 |
| Accrued Expenses | 56,331 | 56,956 | 55,889 | 35,220 | 21,861 |
| Other current liabilities | 13,676 | 28,923 | 47,148 | 3,714 | 3,461 |
| TOTAL | $182,914 | $171,140 | $152,812 | $85,348 | $54,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19 | 7,088 | 65 | 82,723 | 73,166 |
| Deferred Revenues | 44,345 | 41,273 | 29,871 | 26,036 | 16,015 |
| aiOther Non-Current Liabilities | 4,437 | 3,284 | 11,127 | 3,589 | 3,810 |
| TOTAL | $19,791 | $25,381 | $28,094 | $94,409 | $83,199 |
| Total Liabilities | $202,705 | $196,521 | $180,906 | $179,757 | $137,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 247,506 | 240,345 | 178,512 | N/A |
| Common Shares | 2,134 | 2,021 | 1,938 | 700 | 24 |
| Retained earnings | -1,024,487 | -938,953 | -757,317 | -153,237 | -91,019 |
| Other shareholders' equity | -32,710 | -55,169 | -173 | 11,393 | 7,240 |
| TOTAL | $573,019 | $576,816 | $706,178 | $211,248 | $237,443 |
| Total Liabilities And Equity | $775,724 | $773,337 | $887,084 | $391,005 | $375,296 |