Genius Sports Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genius Sports Limited's balance sheet done over the years? Its assets were worth $775,724,000 last year, which is more than in the previous period. 26% of Genius Sports Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $202,705,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 375296000 | 456.65M | 121.68% |
|---|---|---|---|
| 2020 | 391005000 | 530.43M | 135.66% |
| 2021 | 887084000 | 180.90M | 20.39% |
| 2022 | 773337000 | 196.52M | 25.41% |
| 2023 | 775724000 | 202.70M | 26.13% |
GENI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 100.33M | 122.71M | 222.37M | 11.78M | 8.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 116.87M | 71.82M | 70.57M | 34.86M | 27.02M |
Inventory | 347K | 283K | 530K | 384K | 281K |
Other current assets | 27.23M | 1.66M | 7.29M | 10.58M | 3.20M |
Total current assets | 244.78M | 236.51M | 324.68M | 61.33M | 38.74M |
Non-current assets: | |||||
Property, Plant and Equipment | 18.56M | 19.34M | 14.44M | 5.00M | 4.88M |
Goodwill | 326.01M | 309.89M | 346.41M | 200.62M | 192.98M |
Intangible assets | 129.67M | 149.24M | 191.21M | 114.54M | 126.44M |
Long term investments | 26.39M | 23.68M | -29.07M | 0 | 0 |
Other non-current assets | 30.3M | 10.54M | 10.31M | 9.49M | 12.08M |
Total non-current assets | 530.94M | 536.82M | 562.40M | 329.66M | 336.55M |
Total assets | 775.72M | 773.33M | 887.08M | 391.00M | 375.29M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 44.34M | 41.27M | 29.87M | 26.03M | 16.01M |
Short term debt | 11.18M | 10.86M | 23K | 10.27M | 25K |
Total current liabilities | 182.91M | 171.14M | 152.81M | 85.34M | 54.65M |
| Non-current liabilities: | |||||
Long term debt | 3.52M | 10.37M | 65K | 82.72M | 73.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.93M | -7.08M | 11.12M | 3.58M | 3.81M |
Total non-current liabilities | 38.78M | 25.38M | 28.09M | 445.08M | 402.00M |
Total liabilities | 202.70M | 196.52M | 180.90M | 530.43M | 456.65M |
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