Name: GENI Balance Sheet - Genius Sports Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GENI - Genius Sports Ltd.

USD | NYSE | Consumer Cyclical

GENI Balance Sheet - Genius Sports Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	280.6	110.2	100.3	122.7	-	11.8	8.2	3.4
Restricted Cash	-	25.0	25.5	36.3	-	0.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	280.6	110.2	100.3	122.7	-	11.8	8.2	3.4
Receivables
Accounts Receivable	130.3	85.5	71.1	33.4	-	24.8	18.4	-
Current Assets
Inventory	0.3	0.5	0.3	0.3	-	0.4	0.3	-
Prepaid Expenses	66.2	27.3	27.2	28.2	-	4.1
Non-Current Assets
Property, Plant & Equipment Gross	59.1	39.0	30.8	27.0	-	13.9	12.0	-
Accumulated Depreciation	26.8	20.0	19.3	14.1
Current Liabilities
Accounts Payable	112.2	36.7	57.4	33.1	-	10.1	13.3	-
Short Term Debt	-	0.0	7.6	7.4	-	10.3
Non-Current Liabilities
Long Term Debt	-	0.0	0.0	7.1	-	82.7	73.2	-
Operating Lease Liabilities Non-Current	25.5	4.5	3.5	3.3	-
Common Equity
Common Stock	-	-	-	-	-	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	0.0	7.6	14.5	-	93.0	73.2	-
Net debt	-	(110.2)	(92.7)	(108.2)	-	81.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	280.6	110.2	100.3	89.8	-	122.7	-	-	-	11.8	8.2	3.4
Restricted Cash	-	25.0	25.5	25.3	-	36.3	-	-	-	0.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	280.6	110.2	100.3	89.8	-	122.7	-	-	-	11.8	8.2	3.4
Receivables
Accounts Receivable	130.3	85.5	71.1	61.8	-	33.4	-	-	-	24.8	18.4	-
Current Assets
Inventory	0.3	0.5	0.3	0.4	-	0.3	-	-	-	0.4	0.3	-
Prepaid Expenses	66.2	27.3
Non-Current Assets
Property, Plant & Equipment Gross	59.1	39.0	30.8	-	-	-	-	-	-	13.9	12.0	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	112.2	36.7	57.4	23.6	-	33.1	-	-	-	10.1	13.3	-
Short Term Debt	-	0.0
Non-Current Liabilities
Long Term Debt	-	0.0	0.0	0.0	-	7.1	-	-	-	82.7	73.2	-
Operating Lease Liabilities Non-Current	25.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	0.0	7.6	7.4	-	14.5	-	-	-	93.0	73.2	-
Net debt	-	(110.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)