Communication Services - Internet Content & Information - NYSE - GB
$ 9.11
-2.98 %
$ 1.96 B
Market Cap
-21.19
P/E
BALANCE SHEET
795 M
ASSETS
222 M
LIABILITIES
573 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Genius Sports Limited
| Current Assets | 245 M |
| Cash & Short-Term Investments | 100 M |
| Receivables | 117 M |
| Other Current Assets | 27.6 M |
| Non-Current Assets | 550 M |
| Long-Term Investments | 51.9 M |
| PP&E | 18.6 M |
| Other Non-Current Assets | 480 M |
| Current Liabilities | 183 M |
| Accounts Payable | 57.4 M |
| Short-Term Debt | 11.2 M |
| Other Current Liabilities | 114 M |
| Non-Current Liabilities | 38.8 M |
| Long-Term Debt | 3.52 M |
| Other Non-Current Liabilities | 35.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 100.3 | 122.7 | 222.4 | 11.8 | 8.2 | 23.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 116.9 | 71.8 | 70.6 | 43.0 | 24.0 | 13.8 |
| Inventory | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 |
| Other Current Assets | 27.2 | 41.7 | 31.2 | 6.2 | 6.2 | 3.8 |
| Total Current Assets | 244.8 | 236.5 | 324.7 | 61.3 | 38.7 | 41.6 |
| PP&E | 18.6 | 19.3 | 14.4 | 5.0 | 4.9 | 3.3 |
| Intangible Assets | 129.7 | 149.2 | 191.2 | 114.5 | 126.4 | 126.6 |
| Goodwill | 326.0 | 309.9 | 346.4 | 200.6 | 193.0 | 183.0 |
| Long Term Investments | 51.9 | 23.7 | (29.1) | 0 | 0 | 0 |
| Other Long Term Assets | 4.8 | 10.5 | 10.3 | 9.5 | 12.1 | 6.9 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 794.7 | 773.3 | 887.1 | 391.0 | 375.3 | 361.4 |
| LIABILITIES | ||||||
| Accounts Payable | 57.4 | 33.1 | 19.9 | 10.1 | 13.3 | 5.4 |
| Short Term Debt | 11.2 | 14.3 | 23 K | 10.3 | 25 K | 0 |
| Other Current Liabilities | 70.0 | 82.4 | 103.0 | 38.9 | 25.3 | 19.5 |
| Total Current Liabilities | 182.9 | 171.1 | 152.8 | 85.3 | 54.7 | 25.0 |
| Long Term Debt | 3.5 | 10.4 | 65 K | 82.7 | 73.2 | 62.8 |
| Deferred Tax Income | 15.3 | 15.0 | 16.9 | 8.1 | 6.2 | 0 |
| Other Liabilities | 16.3 | 0 | 11.1 | 3.6 | 10.0 | 12.6 |
| Total Liabilities | 221.7 | 196.5 | 180.9 | 530.4 | 456.7 | 100.3 |
| EQUITY | ||||||
| Common Stock | 2.1 | 2.0 | 1.9 | 24 K | 24 K | 23 K |
| Retained Earnings | (1 024.5) | (939.0) | (757.3) | (153.2) | (91.0) | (22.5) |
| Other Accumulative Comprehensive Income/Loss | (33.1) | (55.2) | (0.2) | 11.4 | 7.2 | (3.1) |
| Total Equity | 573.0 | 576.8 | 706.2 | (139.4) | (81.4) | 261.1 |
| Total Liabilities and Equity | 794.7 | 773.3 | 887.1 | 391.0 | 375.3 | 361.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 225.9 | 198.9 | 150.9 | 70.0 | 70.0 | 2.6 |