Genius Sports Ltd
NYSE:GENI
Balance Sheet
Balance Sheet Decomposition
Genius Sports Ltd
Genius Sports Ltd
Balance Sheet
Genius Sports Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
222
|
123
|
100
|
110
|
281
|
|
| Cash |
1
|
222
|
123
|
100
|
110
|
281
|
|
| Total Receivables |
0
|
77
|
73
|
110
|
124
|
188
|
|
| Accounts Receivables |
0
|
71
|
72
|
110
|
116
|
188
|
|
| Other Receivables |
0
|
7
|
1
|
0
|
8
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
24
|
40
|
34
|
53
|
81
|
|
| Total Current Assets |
1
|
325
|
237
|
245
|
289
|
550
|
|
| PP&E Net |
0
|
14
|
19
|
19
|
27
|
61
|
|
| PP&E Gross |
0
|
14
|
19
|
19
|
27
|
0
|
|
| Accumulated Depreciation |
0
|
10
|
14
|
19
|
20
|
0
|
|
| Intangible Assets |
0
|
191
|
149
|
130
|
116
|
144
|
|
| Goodwill |
0
|
346
|
310
|
326
|
326
|
338
|
|
| Note Receivable |
0
|
6
|
9
|
3
|
2
|
0
|
|
| Long-Term Investments |
276
|
0
|
24
|
26
|
32
|
33
|
|
| Other Long-Term Assets |
0
|
4
|
26
|
27
|
2
|
5
|
|
| Other Assets |
0
|
346
|
310
|
326
|
326
|
338
|
|
| Total Assets |
277
N/A
|
887
+220%
|
773
-13%
|
776
+0%
|
792
+2%
|
1 130
+43%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
20
|
33
|
57
|
37
|
112
|
|
| Accrued Liabilities |
0
|
56
|
60
|
60
|
84
|
123
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
8
|
0
|
0
|
|
| Other Current Liabilities |
0
|
77
|
70
|
58
|
81
|
118
|
|
| Total Current Liabilities |
1
|
153
|
171
|
183
|
202
|
353
|
|
| Long-Term Debt |
0
|
0
|
7
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
17
|
15
|
15
|
14
|
7
|
|
| Other Liabilities |
10
|
11
|
3
|
4
|
4
|
46
|
|
| Total Liabilities |
10
N/A
|
181
+1 674%
|
197
+9%
|
203
+3%
|
220
+8%
|
406
+85%
|
|
| Equity | |||||||
| Common Stock |
262
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
1
|
757
|
939
|
1 024
|
1 088
|
1 199
|
|
| Additional Paid In Capital |
6
|
1 462
|
1 569
|
1 646
|
1 700
|
1 992
|
|
| Treasury Stock |
0
|
0
|
0
|
18
|
18
|
18
|
|
| Other Equity |
0
|
0
|
55
|
33
|
25
|
54
|
|
| Total Equity |
267
N/A
|
706
+164%
|
577
-18%
|
573
-1%
|
572
0%
|
724
+27%
|
|
| Total Liabilities & Equity |
277
N/A
|
887
+220%
|
773
-13%
|
776
+0%
|
792
+2%
|
1 130
+43%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
28
|
194
|
206
|
209
|
211
|
246
|
|