Genius Sports LtdGENI

Market cap

P/E ratio

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	12	222	123	100	110
Restricted cash, current	-	-	12	-	25
Accounts receivable, net	25	49	33	71	85
Contract assets	10	22	38	39	31
Prepaid expenses	4	24	28	27	27
Other current assets	11	7	2	7	10
Total current assets	61	325	237	245	289
Property and equipment, net	5	14	13	12	19
Intangible assets, net	115	191	149	130	116
Operating lease right-of-use assets	-	-	6	7	7
Goodwill	201	346	310	326	326
Deferred tax asset	0	-	-	-	1
Investments	-	-	24	26	32
Restricted Cash, Noncurrent	-	-	24	25	-
Other assets	9	10	10	5	3
Total assets	391	887	773	776	792
Accounts payable	10	20	33	57	37
Accrued expenses	35	56	57	56	79
Deferred revenue	26	30	41	44	73
Current debt	10	0	7	8	0
Operating Lease, Liability, Current	-	-	3	4	3
Other current liabilities	4	30	22	14	9
Total current liabilities	85	153	171	183	202
Long-term debt – less current portion	83	0	7	0	-
Deferred tax liability	8	17	15	15	14
Operating Lease, Liability, Noncurrent	-	-	3	4	4
Other liabilities	4	11	-	1	-
Total liabilities	180	181	197	203	220
Common Class B	-	0	0	0	0
Common Stock Other Than B Shares	-	2	2	2	2
Common shares, Value	0	-	-	-	-
Additional paid-in capital	2	1,462	1,569	1,646	1,700
Treasury stock, at cost, 4,105,948 shares at December 31, 2024 and December 31, 2023	-	-	-	18	18
Accumulated deficit	-153	-757	-939	-1,024	-1,088
Accumulated other comprehensive loss	11	-0	-55	-33	-25
Common Class B	-	0	0	0	0
Common Stock Other Than B Shares	-	2	2	2	2
Total shareholders' equity	-139	706	577	573	572
Total liabilities and shareholders' equity	391	887	773	776	792