Genius Sports Ltd (GENI) Balance sheet

Market cap

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	12	222	159	126	135
Total cash & short-term investments	12	222	159	126	135
Accounts receivable, net	25	49	33	71	85
Total current assets	61	325	237	245	289
Property, plant and equipment, net	5	14	13	12	19
Marketable securities, non-current	-	-	24	26	32
Total non-current assets	330	562	537	531	504
Total assets	391	887	773	776	792
Accounts payable	10	20	33	57	37
Long-term debt, current	10	0	7	8	0
Total current liabilities	85	153	171	183	202
Long-term debt, non-current	83	0	7	0	-
Total non-current liabilities	94	28	25	20	18
Total liabilities	180	181	197	203	220
Common stock and paid-in capital	0	-	-	-	-
Retained earnings	-153	-757	-939	-1,024	-1,088
Stockholders' equity	-139	706	577	573	572
Total debt	93	0	14	8	0
Net debt	81	-222	-145	-118	-135
D/E ratio (%)	-66.7	0	2.5	1.3	0