GENI - Balance Sheet - Genius Sports Limited

Current Liabilities	202 M
Accounts Payable	36.7 M
Short-Term Debt	3.02 M
Other Current Liabilities	162 M
Non-Current Liabilities	18.3 M
Long-Term Debt	4.49 M
Other Non-Current Liabilities	13.8 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	110.2	100.3	122.7	222.4	11.8	8.2	23.8
Short Term Investments	0	0	0	0	0	0	0
Receivables	124.4	116.9	71.8	70.6	43.0	24.0	13.8
Inventory	0.5	0.3	0.3	0.5	0.4	0.3	0.2
Other Current Assets	53.5	27.2	41.7	31.2	6.2	6.2	3.8
Total Current Assets	288.6	244.8	236.5	324.7	61.3	38.7	41.6
PP&E	26.5	18.6	19.3	14.4	5.0	4.9	3.3
Intangible Assets	115.5	129.7	149.2	191.2	114.5	126.4	126.6
Goodwill	326.0	326.0	309.9	346.4	200.6	193.0	183.0
Long Term Investments	31.7	26.4	23.7	(29.1)	0	0	0
Other Long Term Assets	2.7	30.3	10.5	10.3	9.5	12.1	6.9
Other Assets	0	0	0	0	0	0	0
Total Assets	792.3	775.7	773.3	887.1	391.0	375.3	361.4
LIABILITIES
Accounts Payable	36.7	57.4	33.1	19.9	10.1	13.3	5.4
Short Term Debt	3.0	11.2	14.3	23 K	10.3	25 K	0
Other Current Liabilities	86.5	68.2	82.4	103.0	38.9	25.3	19.5
Total Current Liabilities	201.6	182.9	171.1	152.8	85.3	54.7	25.0
Long Term Debt	4.5	3.5	10.4	65 K	82.7	73.2	62.8
Deferred Tax Income	13.8	15.3	15.0	16.9	8.1	6.2	0
Other Liabilities	0	19.9	0	11.1	3.6	10.0	12.6
Total Liabilities	219.9	202.7	196.5	180.9	530.4	456.7	100.3
EQUITY
Common Stock	2.2	2.1	2.0	1.9	24 K	24 K	23 K
Retained Earnings	(1 087.5)	(1 024.5)	(939.0)	(757.3)	(153.2)	(91.0)	(22.5)
Other Accumulative Comprehensive Income/Loss	(24.6)	(33.1)	(55.2)	(0.2)	11.4	7.2	(3.1)
Total Equity	572.4	573.0	576.8	706.2	(139.4)	(81.4)	261.1
Total Liabilities and Equity	792.3	775.7	773.3	887.1	391.0	375.3	361.4
SHARES OUTSTANDING
Common Shares Outstanding	229.5	225.9	198.9	150.9	70.0	70.0	2.6

Free