Genius Sports Limited (GENI)
(Delayed Data from NYSE)
$5.17 USD
-0.06 (-1.15%)
Updated Apr 25, 2024 04:00 PM ET
4-Sell of 5 4
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Genius Sports Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 135 | 222 | 12 | 8 |
Receivables | 71 | 33 | 49 | 25 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 73 | 68 | 53 | 25 | 12 |
Total Current Assets | 245 | 237 | 325 | 61 | 39 |
Net Property & Equipment | 12 | 13 | 14 | 5 | 5 |
Investments & Advances | 26 | 24 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 456 | 459 | 538 | 315 | 319 |
Deposits & Other Assets | 30 | 35 | 10 | 10 | 12 |
Total Assets | 776 | 773 | 887 | 391 | 375 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 33 | 20 | 10 | 13 |
Current Portion Long-Term Debt | 8 | 7 | 0 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 57 | 56 | 35 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 58 | 70 | 77 | 30 | 19 |
Total Current Liabilities | 183 | 171 | 153 | 85 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 15 | 17 | 8 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 7 | 0 | 83 | 73 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 11 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 203 | 197 | 181 | 180 | 138 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 351 | 319 |
Common Stock (Par) | 2 | 2 | 2 | 0 | 0 |
Capital Surplus | 1,646 | 1,569 | 1,462 | 2 | 2 |
Retained Earnings | -1,024 | -939 | -757 | -153 | -91 |
Other Equity | -33 | -55 | 0 | 11 | 7 |
Treasury Stock | 18 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 573 | 577 | 706 | 211 | -81 |
Total Liabilities & Shareholder's Equity | 776 | 773 | 887 | 391 | 375 |
Total Common Equity | 573 | 577 | 706 | -139 | -400 |
Shares Outstanding | 232.30 | 219.80 | 199.10 | 8.20 | NA |
Book Value Per Share | 2.47 | 2.62 | 3.55 | -17.00 | 0.00 |
Fiscal Year End for Genius Sports Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 100 | 92 | 90 | 107 |
Receivables | NA | 71 | 62 | 62 | 40 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 73 | 94 | 71 | 72 |
Total Current Assets | NA | 245 | 248 | 222 | 218 |
Net Property & Equipment | NA | 12 | 11 | 12 | 12 |
Investments & Advances | NA | 26 | 25 | 24 | 23 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 456 | 447 | 469 | 462 |
Deposits & Other Assets | NA | 30 | 33 | 35 | 35 |
Total Assets | NA | 776 | 772 | 769 | 758 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 57 | 44 | 24 | 21 |
Current Portion Long-Term Debt | NA | 8 | 7 | 7 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 56 | 66 | 60 | 60 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 58 | 54 | 55 | 53 |
Total Current Liabilities | NA | 183 | 175 | 149 | 145 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 16 | 16 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 203 | 195 | 168 | 164 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,646 | 1,630 | 1,625 | 1,620 |
Retained Earnings | NA | -1,024 | -986 | -974 | -964 |
Other Equity | NA | -33 | -51 | -34 | -46 |
Treasury Stock | NA | 18 | 18 | 18 | 18 |
Total Shareholder's Equity | NA | 573 | 577 | 601 | 594 |
Total Liabilities & Shareholder's Equity | NA | 776 | 772 | 769 | 758 |
Total Common Equity | 0 | 573 | 577 | 601 | 594 |
Shares Outstanding | 232.30 | 232.30 | 219.80 | 219.80 | 219.80 |
Book Value Per Share | 0.00 | 2.47 | 2.63 | 2.74 | 2.70 |