GENIUS SPORTS LTD (GENI) Stock Balance Sheet
NYSE:GENI - New York Stock Exchange, Inc. - GG00BMF1JR16 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.31M | 100.33M | 122.70M | 222.40M | 1.00M | |||
| Receivables | 125.23M | 110.12M | 73.20M | 77.30M | N/A | |||
| Inventories | 542.00K | 347.00K | 300.00K | 500.00K | N/A | |||
| Other Current Assets | 56.30M | 33.99M | 40.30M | 24.40M | 400.00K | |||
| Total Current Assets | 224.38M | 244.78M | 236.50M | 324.70M | 1.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.93M | 18.56M | 19.30M | 14.40M | N/A | |||
| Investments And Advances | 30.74M | 26.40M | 23.70M | N/A | 276.10M | |||
| Goodwill | 326.01M | 326.01M | 309.90M | 346.40M | N/A | |||
| Intangibles | 115.13M | 129.67M | 149.20M | 191.20M | N/A | |||
| Other Non-Current Assets | 1.44M | 26.83M | 25.60M | 4.10M | N/A | |||
| Total Non-Current Assets | 500.50M | 530.94M | 536.80M | 562.40M | 276.00M | |||
| TOTAL ASSETS | 724.88M | 775.72M | 773.30M | 887.10M | 277.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.00K | 7.57M | 7.40M | 0.00 | N/A | |||
| Accrued Expenses | 71.05M | 59.94M | 60.40M | 55.90M | 300.00K | |||
| Accounts Payable | 26.41M | 57.38M | 33.10M | 19.90M | 200.00K | |||
| Other Current Liabilities | 51.61M | 58.02M | 70.20M | 77.00M | 100.00K | |||
| Total Current Liabilities | 149.09M | 182.91M | 171.10M | 152.80M | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.00K | 19.00K | 7.10M | 100.00K | 0.00 | |||
| Deferred Taxes/Income | 15.62M | 15.34M | 15.00M | 16.90M | N/A | |||
| Other Non-Current Liabilities | 4.89M | 4.44M | 3.30M | 11.10M | 9.70M | |||
| Total Non-Current Liabilities | 20.52M | 19.79M | 25.40M | 28.10M | 9.60M | |||
| TOTAL LIABILITIES | 169.61M | 202.71M | 196.50M | 180.90M | 10.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -1.02B | -939.00M | -757.30M | -600.00K | |||
| Additional Paid In Capital | 1.68B | 1.65B | 1.57B | 1.46B | 5.60M | |||
| Common Shares | 2.15M | 2.13M | 2.00M | 1.90M | 262.20M | |||
| Treasury Stock | -17.65M | -17.65M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -48.66M | -33.06M | -55.20M | -200.00K | N/A | |||
| Shares Outstanding | 211.14M | 209.12M | 205.80M | 193.60M | 27.60M | |||
| Tangible Book Value per Share | 0.54 | 0.56 | 0.57 | 0.87 | 9.68 | |||
| Total Shareholders' Equity | 555.26M | 573.02M | 576.80M | 706.20M | 267.20M | |||
| TOTAL LIABILITIES AND EQUITY | 724.88M | 775.72M | 773.30M | 887.10M | 277.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | N/A | |||
| Current Ratio | 1.50 | 1.34 | 1.38 | 2.13 | 2.33 | |||
| Return On Assets (ROA) | -10.11% | -11.03% | -23.48% | -68.10% | -0.22% | |||
| Return On Equity (ROE) | -13.20% | -14.93% | -31.48% | -85.54% | -0.22% | |||
All data in USD , ROIC based on taxRate of 0.21