Genius Sports Limited (GENI)
USD 8.64
(-6.8%)
USD 8.64
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 794.71 Million | 773.33 Million | 887.08 Million | 391 Million | 375.29 Million | 361.42 Million |
| Total Current Assets | 244.78 Million | 236.51 Million | 324.68 Million | 61.33 Million | 38.74 Million | 41.62 Million |
| Cash And Short Term Investments | 100.33 Million | 122.71 Million | 222.37 Million | 11.78 Million | 8.22 Million | 23.83 Million |
| Cash and Cash Equivalents | 100.33 Million | 122.71 Million | 222.37 Million | 11.78 Million | 8.22 Million | 23.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.87 Million | 71.82 Million | 70.57 Million | 34.86 Million | 27.02 Million | 13.81 Million |
| Inventory | 347 Thousand | 283 Thousand | 530 Thousand | 384 Thousand | 281 Thousand | 159 Thousand |
| Other Current Assets | 27.23 Million | 1.66 Million | 7.29 Million | 10.58 Million | 3.2 Million | 3.81 Million |
| Total Non-Current Assets | 549.93 Million | 536.82 Million | 562.4 Million | 329.66 Million | 336.55 Million | 319.79 Million |
| Net PPE | 18.56 Million | 19.34 Million | 14.44 Million | 5 Million | 4.88 Million | 3.32 Million |
| Good Will And Intangible Assets | 455.68 Million | 459.14 Million | 537.63 Million | 315.16 Million | 319.42 Million | 309.57 Million |
| Good Will | 326.01 Million | 309.89 Million | 346.41 Million | 200.62 Million | 192.98 Million | 182.99 Million |
| Intangible Assets | 129.67 Million | 149.24 Million | 191.21 Million | 114.54 Million | 126.44 Million | 126.58 Million |
| Long-Term Investments | 51.86 Million | 23.68 Million | -29.07 Million | - | - | - |
| Tax Assets | 18.99 Million | 24.11 Million | 29.07 Million | 5000.00 | 173 Thousand | - |
| Other Non Current Assets | 4.83 Million | 10.54 Million | 10.31 Million | 9.49 Million | 12.08 Million | 6.89 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 221.69 Million | 196.52 Million | 180.9 Million | 530.43 Million | 456.65 Million | 100.28 Million |
| Total Current Liabilities | 182.91 Million | 171.14 Million | 152.81 Million | 85.34 Million | 54.65 Million | 24.97 Million |
| Account Payables | 57.37 Million | 33.12 Million | 19.88 Million | 10.1 Million | 13.29 Million | 5.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.18 Million | 10.86 Million | 23 Thousand | 10.27 Million | 25 Thousand | - |
| Deferred Revenue | 44.34 Million | 41.27 Million | 29.87 Million | 26.03 Million | 16.01 Million | - |
| Other Current Liabilities | 70 Million | 85.87 Million | 103.03 Million | 38.93 Million | 25.32 Million | 19.53 Million |
| Total Non Current Liabilities | 38.78 Million | 25.38 Million | 28.09 Million | 445.08 Million | 402 Million | 75.31 Million |
| Long-Term Debt | 19 Thousand | 10.37 Million | 65 Thousand | 82.72 Million | 73.16 Million | 62.76 Million |
| Deferred Revenue Non Current | 3.5 Million | 7.08 Million | - | 350.67 Million | 318.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 936 Thousand | -7.08 Million | 11.12 Million | 3.58 Million | 3.81 Million | 12.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 573.01 Million | 576.81 Million | 706.17 Million | -139.42 Million | -81.36 Million | 261.14 Million |
| Stock Holders Equity | 573.01 Million | 576.81 Million | 706.17 Million | -139.42 Million | -81.36 Million | 261.14 Million |
| Common Stock | 2.13 Million | 2.02 Million | 1.93 Million | 24 Thousand | 24 Thousand | 23 Thousand |
| Retained Earnings | -1.02 Billion | -938.95 Million | -757.31 Million | -153.23 Million | -91.01 Million | -22.49 Million |
| Accumulated other comprehensive income | -33.05 Million | -55.16 Million | -173 Thousand | 11.39 Million | 7.24 Million | -3.11 Million |
| Common Stock Equity | 573.01 Million | 576.81 Million | 706.17 Million | -139.42 Million | -81.36 Million | 261.14 Million |
| Capital Lease Obligation | 3.5 Million | 6.74 Million | - | - | - | - |
| Total Investments | 51.86 Million | 23.68 Million | -29.07 Million | - | - | - |
| Total Debt | 14.7 Million | 21.23 Million | 88 Thousand | 92.99 Million | 73.19 Million | 62.76 Million |
| Net Debt | -85.62 Million | -101.47 Million | -222.29 Million | 81.21 Million | 64.96 Million | 38.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 715.98 Million | 745.42 Million | 794.71 Million | 794.71 Million | 772.19 Million | 768.79 Million |
| Total Current Assets | 222.53 Million | 229.18 Million | 244.78 Million | 244.78 Million | 248.06 Million | 222.22 Million |
| Cash And Short Term Investments | 93.01 Million | 67.53 Million | 100.33 Million | 100.33 Million | 91.99 Million | 89.81 Million |
| Cash and Cash Equivalents | 93.01 Million | 67.53 Million | 100.33 Million | 100.33 Million | 91.99 Million | 89.81 Million |
| Short Term Investments | 5.81 Million | 5.8 Million | - | - | - | - |
| Net Receivables | 98.41 Million | 131.93 Million | 116.87 Million | 116.87 Million | 105.62 Million | 99.29 Million |
| Inventory | 489 Thousand | 254 Thousand | 347 Thousand | 347 Thousand | 388 Thousand | 429 Thousand |
| Other Current Assets | 30.61 Million | 29.46 Million | 27.23 Million | 27.23 Million | 50.05 Million | 32.69 Million |
| Total Non-Current Assets | 493.45 Million | 516.23 Million | 549.93 Million | 549.93 Million | 524.13 Million | 546.57 Million |
| Net PPE | 20.63 Million | 19.57 Million | 18.56 Million | 18.56 Million | 19.51 Million | 17.65 Million |
| Good Will And Intangible Assets | 440.49 Million | 443.08 Million | 455.68 Million | 455.68 Million | 447.15 Million | 469.46 Million |
| Good Will | 326.01 Million | 323.3 Million | 326.01 Million | 326.01 Million | 312.39 Million | 324.54 Million |
| Intangible Assets | 114.48 Million | 119.78 Million | 129.67 Million | 129.67 Million | 134.76 Million | 144.91 Million |
| Long-Term Investments | 29.09 Million | 25.04 Million | 51.86 Million | 51.86 Million | 24.67 Million | 24.04 Million |
| Tax Assets | 114.48 Million | 3.29 Million | 18.99 Million | 18.99 Million | 8.39 Million | 10.06 Million |
| Other Non Current Assets | -111.25 Million | 25.25 Million | 4.83 Million | 4.83 Million | 24.39 Million | 25.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 163.6 Million | 194.88 Million | 221.69 Million | 221.69 Million | 194.75 Million | 167.53 Million |
| Total Current Liabilities | 144.52 Million | 174.89 Million | 182.91 Million | 182.91 Million | 174.73 Million | 148.8 Million |
| Account Payables | 39.46 Million | 51.37 Million | 57.37 Million | 57.37 Million | 43.7 Million | 23.59 Million |
| Tax Payables | 1.27 Million | 1.6 Million | - | - | - | - |
| Short Term Debt | 3.3 Million | 3.49 Million | 11.18 Million | 11.18 Million | 10.7 Million | 10.48 Million |
| Deferred Revenue | 39.2 Million | 45.11 Million | 44.34 Million | 44.34 Million | 41.34 Million | 41.58 Million |
| Other Current Liabilities | 62.55 Million | 74.91 Million | 70 Million | 70 Million | 78.98 Million | 73.12 Million |
| Total Non Current Liabilities | 19.08 Million | 19.99 Million | 38.78 Million | 38.78 Million | 20.02 Million | 18.73 Million |
| Long-Term Debt | 9000.00 | 4.77 Million | 19 Thousand | 19 Thousand | 4.2 Million | 2.96 Million |
| Deferred Revenue Non Current | -11.56 Million | -15.21 Million | 3.5 Million | 3.5 Million | -15.82 Million | 29 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.32 Million | 15.21 Million | 936 Thousand | 936 Thousand | 15.82 Million | -29 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 552.38 Million | 550.53 Million | 573.01 Million | 573.01 Million | 577.44 Million | 601.26 Million |
| Stock Holders Equity | 552.38 Million | 550.53 Million | 573.01 Million | 573.01 Million | 577.44 Million | 601.26 Million |
| Common Stock | 2.15 Million | 2.15 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.12 Million |
| Retained Earnings | -1.07 Billion | -1.05 Billion | -1.02 Billion | -1.02 Billion | -986.03 Million | -974.41 Million |
| Accumulated other comprehensive income | -30.16 Million | -36.71 Million | -33.05 Million | -33.05 Million | -51.13 Million | -33.87 Million |
| Common Stock Equity | 552.38 Million | 550.53 Million | 573.01 Million | 573.01 Million | 577.44 Million | 601.26 Million |
| Capital Lease Obligation | 3.75 Million | 8.23 Million | 3.5 Million | 3.5 Million | 7.57 Million | 6.02 Million |
| Total Investments | 29.09 Million | 25.04 Million | 51.86 Million | 51.86 Million | 24.67 Million | 24.04 Million |
| Total Debt | 7.06 Million | 8.27 Million | 14.7 Million | 14.7 Million | 14.9 Million | 13.45 Million |
| Net Debt | -85.95 Million | -59.26 Million | -85.62 Million | -85.62 Million | -77.09 Million | -76.36 Million |
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ALTI
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