GENI - Balance Sheet - Genius Sports Limited

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

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	26.4	23.7	(29.1)	0	0	0
Other Long Term Assets	30.3	10.5	10.3	9.5	12.1	6.9
Other Assets	0	0	0	0	0	0
Total Assets	775.7	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	19.9	0	11.1	3.6	10.0	12.6
Total Liabilities	202.7	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	775.7	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

Free