Genius Sports Limited
GENI
$9.22
-$0.50-5.14%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.31M | 73.34M | 100.33M | 100.33M | 91.99M |
| Total Receivables | 128.77M | 131.94M | 116.87M | 116.87M | 105.63M |
| Inventory | 542.00K | 254.00K | 347.00K | 347.00K | 388.00K |
| Prepaid Expenses | 26.00M | 23.65M | 27.23M | 27.23M | 50.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.76M | -- | -- | -- | -- |
| Total Current Assets | 224.38M | 229.18M | 244.78M | 244.78M | 248.06M |
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| Total Current Assets | 224.38M | 229.18M | 244.78M | 244.78M | 248.06M |
| Net Property, Plant & Equipment | 24.93M | 19.57M | 18.56M | 18.56M | 19.51M |
| Long-term Investments | 326.01M | 323.30M | 326.01M | 326.01M | 312.40M |
| Goodwill | 326.01M | 323.30M | 326.01M | 326.01M | 312.40M |
| Total Other Intangibles | 115.13M | 119.78M | 129.67M | 129.67M | 134.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69M | 28.54M | 30.30M | 30.30M | 32.79M |
| Total Assets | 724.88M | 745.42M | 775.72M | 775.72M | 772.20M |
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| Total Accounts Payable | 26.41M | 51.38M | 57.38M | 57.38M | 43.70M |
| Total Accrued Expenses | 67.81M | 63.39M | 56.33M | 56.33M | 66.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 3.49M | 11.18M | 11.18M | 10.70M |
| Total Finance Division Other Current Liabilities | 51.61M | 56.64M | 58.02M | 58.02M | 54.32M |
| Total Other Current Liabilities | 51.61M | 56.64M | 58.02M | 58.02M | 54.32M |
| Total Current Liabilities | 149.09M | 174.90M | 182.91M | 182.91M | 174.73M |
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| Total Current Liabilities | 149.09M | 174.90M | 182.91M | 182.91M | 174.73M |
| Long-Term Debt | 4.00K | 13.00K | 19.00K | 19.00K | 23.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.89M | 4.77M | 3.50M | 3.50M | 4.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.62M | 15.21M | 16.27M | 16.27M | 15.83M |
| Total Liabilities | 169.61M | 194.89M | 202.71M | 202.71M | 194.76M |
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| Common Stock & APIC | 1.68B | 1.65B | 1.65B | 1.65B | 1.63B |
| Retained Earnings | -1.06B | -1.05B | -1.02B | -1.02B | -986.04M |
| Treasury Stock & Other | -66.31M | -54.37M | -50.71M | -50.71M | -68.79M |
| Total Common Equity | 555.27M | 550.53M | 573.02M | 573.02M | 577.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 555.27M | 550.53M | 573.02M | 573.02M | 577.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 555.27M | 550.53M | 573.02M | 573.02M | 577.44M |
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