Genius Sports Limited (GENI)

Genius Sports Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.82	110.21	100.33	122.72	222.38	11.78
Cash & Short-Term Investments	209.82	110.21	100.33	122.72	222.38	11.78
Cash Growth	186.10%	9.85%	-18.24%	-44.82%	1787.60%	43.18%
Accounts Receivable	113.24	116.12	109.89	71.83	70.57	34.86
Other Receivables	8.71	8.32	6.98	1.39	6.77	3.45
Receivables	121.95	124.44	116.87	73.21	77.34	42.97
Inventory	0.43	0.48	0.35	0.28	0.53	0.38
Prepaid Expenses	37.33	27.33	27.23	28.21	24.44	4.11
Restricted Cash	25.84	25.03	-	12.1	-	-
Other Current Assets	1.22	1.1	-	-	-	2.09
Total Current Assets	396.59	288.6	244.78	236.52	324.68	61.34
Property, Plant & Equipment	34.6	26.5	18.56	19.34	14.45	5
Long-Term Investments	29.31	31.72	26.4	23.68	-	-
Goodwill	326.01	326.01	326.01	309.89	346.42	200.62
Other Intangible Assets	115.32	115.54	129.67	149.25	191.22	114.54
Long-Term Deferred Tax Assets	1.24	1.19	-	-	-	0.01
Long-Term Deferred Charges	1.34	1.15	1.97	1.84	1.75	1.58
Other Long-Term Assets	2.27	1.56	28.33	32.82	8.57	7.92
Total Assets	906.69	792.27	775.72	773.34	887.08	391.01
Accounts Payable	39.96	36.66	57.38	33.12	19.88	10.11
Accrued Expenses	67.56	79.9	56.33	56.96	55.89	35.22
Short-Term Debt	-	-	-	-	-	10.25
Current Portion of Long-Term Debt	0.02	0.02	7.57	7.41	0.02	0.02
Current Portion of Leases	2.96	3	3.61	3.46	-	-
Current Income Taxes Payable	1.3	1.3	1.8	-	-	-
Current Unearned Revenue	58.2	73.39	44.35	41.27	29.87	26.04
Other Current Liabilities	0.72	7.31	11.88	28.92	47.15	3.71
Total Current Liabilities	170.72	201.57	182.91	171.14	152.81	85.35
Long-Term Debt	-	-	0.02	7.09	0.07	82.72
Long-Term Leases	11.44	4.49	3.5	3.28	-	-
Long-Term Deferred Tax Liabilities	13.68	13.8	15.34	15.01	16.9	8.1
Other Long-Term Liabilities	-	-	0.94	-	11.13	3.59
Total Liabilities	195.85	219.86	202.71	196.52	180.91	179.76
Common Stock	2.41	2.16	2.13	2.02	1.94	0.7
Additional Paid-In Capital	1,857	1,700	1,646	1,569	1,462	1.72
Retained Earnings	-1,096	-1,088	-1,024	-938.95	-757.32	-153.24
Treasury Stock	-17.65	-17.65	-17.65	-	-	-
Comprehensive Income & Other	-34.83	-24.64	-33.06	-55.17	-0.17	11.39
Total Common Equity	710.84	572.41	573.02	576.82	706.18	-139.43
Shareholders' Equity	710.84	572.41	573.02	576.82	706.18	211.25
Total Liabilities & Equity	906.69	792.27	775.72	773.34	887.08	391.01
Total Debt	14.42	7.51	14.7	21.24	0.09	93
Net Cash (Debt)	195.4	102.7	85.63	101.48	222.29	-81.21
Net Cash Growth	200.30%	19.94%	-15.62%	-54.35%	-	-
Net Cash Per Share	0.83	0.45	0.38	0.48	1.39	-1.16
Filing Date Shares Outstanding	235.4	209.68	206.76	198.44	184.7	167.64
Total Common Shares Outstanding	235.4	209.68	206.76	198.44	184.7	1.87
Working Capital	225.87	87.03	61.87	65.38	171.87	-24.01
Book Value Per Share	3.02	2.73	2.77	2.91	3.82	-74.42
Tangible Book Value	269.52	130.86	117.34	117.67	168.54	-454.59
Tangible Book Value Per Share	1.14	0.62	0.57	0.59	0.91	-242.65
Buildings	-	1.9	1.93	2.18	2.45	2.43
Machinery	-	37.13	28.89	24.78	22.43	11.43

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q