← Genius Sports Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net loss | ($40.2m) | ($30.3m) | ($592.8m) | ($181.6m) | ($85.5m) | ($63.0m) | ($111.6m) | — | |
| Depreciation and amortization | $28.0m | $35.0m | $59.4m | $68.5m | $77.3m | $72.6m | $70.5m | $92.4m | |
| Amortization of contract costs | $231k | $538k | $808k | $862k | $1.0m | $1.3m | $1.4m | — | |
| Deferred income taxes | ($5.5m) | $1.3m | ($13.4m) | ($113k) | ($444k) | ($2.7m) | ($7.1m) | ($8.4m) | |
| Stock-based compensation | — | — | $489.5m | $89.8m | $35.3m | $54.5m | $148.5m | $93.2m | |
| Loss on lease abandonment and impairment | — | — | — | — | — | — | $195k | — | |
| Gain from equity method investment | — | — | — | ($3.4m) | ($3.1m) | ($3.7m) | ($3.7m) | — | |
| Distributions from equity method investments | — | — | — | ($7.9m) | $1.6m | $1.6m | $2.8m | — | |
| Accounts receivable | ($7.4m) | ($5.0m) | ($24.3m) | $8.4m | ($33.2m) | ($15.9m) | ($44.3m) | ($36.1m) | |
| Accounts payable | $7.1m | ($3.4m) | $9.6m | $15.7m | $22.1m | ($20.7m) | $75.6m | $35.3m | |
| Accrued expenses | $10.2m | $11.9m | $20.9m | $7.1m | ($3.5m) | $22.8m | $31.3m | ($16.3m) | |
| Deferred revenue | $8.6m | $9.0m | $4.0m | $14.9m | $906k | $27.6m | $23.7m | — | |
| Other current assets | ($1.7m) | ($6.7m) | $3.4m | $5.0m | $1.2m | ($754k) | ($6.0m) | ($5.5m) | |
| Other assets | ($4.4m) | $2.3m | ($1.7m) | ($2.1m) | ($1.5m) | ($1.0m) | ($1.5m) | — | |
| Other current liabilities | $1.2m | $520k | $2.2m | $12.5m | ($1.9m) | ($4.7m) | $2.0m | ($12.6m) | |
| Other liabilities | $375k | ($401k) | $557k | ($10.2m) | $916k | — | — | — | |
| Net cash provided by operating activities | $2.5m |
$17.1m
+585.11%
|
($63.3m)
-470.81%
|
($3.5m)
+94.54%
|
$14.9m
+530.56%
|
$81.9m
+450.29%
|
$86.4m
+5.54%
|
($31.1m)
-135.97%
|
|
| Purchases of property and equipment | ($3.2m) | ($1.5m) | ($6.4m) | ($6.0m) | ($3.6m) | ($11.4m) | ($21.9m) | ($85.8m) | |
| Net cash used in investing activities | ($24.6m) | ($22.7m) | ($132.3m) | ($54.8m) | ($47.6m) | ($62.7m) | ($92.9m) | ($675.4m) | |
| Issuance of common stock in connection with business combinations | — | — | — | $17.5m | $10.2m | — | — | $0 | |
| Net cash provided by (used in) financing activities | $6.9m |
$10.1m
+45.66%
|
$410.4m
+3964.62%
|
($21k)
-100.01%
|
($596k)
-2738.10%
|
($7.6m)
-1174.66%
|
$144.0m
+1995.21%
|
$642.9m
+346.56%
|
|
| Net increase (decrease) in cash, cash equivalents and restricted cash | — | $3.6m | $210.6m | ($63.4m) | ($33.2m) | $9.4m | $145.3m | — | |
| Cash, cash equivalents and restricted cash at beginning of period | — | $11.8m | $222.4m | $159.0m | $125.8m | $135.2m | $280.6m | — | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | — | ($960k) | ($4.1m) | ($5.1m) | $63k | ($2.1m) | $7.9m | ($2.9m) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| (Gain) loss on disposal of assets | $7k | $8k | $46k | $292k | $291k | $147k | ($33k) | — | |
| (Gain) loss on fair value remeasurement of contingent consideration | $0 | ($271k) | $19.4m | ($218k) | $2.9m | ($1.0m) | $0 | — | |
| Change in fair value of derivative warrant liabilities | $0 | $0 | $11.4m | ($10.1m) | $534k | $0 | $0 | — | |
| Non-cash consideration, net | — | — | — | ($426k) | ($684k) | ($2.3m) | ($2.5m) | — | |
| Non-cash interest expense, net | $6.4m | $6.8m | $2.4m | $689k | $258k | — | $1.5m | — | |
| Non-cash lease expense | — | — | — | $6.0m | $3.9m | $4.6m | $4.9m | — | |
| Allowance for expected credit losses | — | $462k | $1.5m | $2.2m | $2.5m | $1.6m | $1.9m | — | |
| Loss on abandonment of assets | — | — | — | $0 | $11.2m | $0 | $0 | — | |
| (Gain) loss on foreign currency remeasurement | $2.0m | $464k | $192k | $5.6m | ($5.6m) | $9.2m | ($33.3m) | — | |
| Effect of business combinations | — | — | ($22.4m) | — | — | — | ($4.4m) | — | |
| Contract assets | ($1.9m) | ($4.0m) | ($11.9m) | ($19.5m) | $1.6m | $8.2m | ($26.7m) | — | |
| Prepaid expenses | ($537k) | ($749k) | ($20.6m) | ($7.1m) | ($8.6m) | ($101k) | ($30.9m) | — | |
| Operating lease liabilities | — | — | — | ($6.4m) | ($3.7m) | ($4.7m) | ($3.3m) | — | |
| Capitalization of internally developed software costs | ($20.8m) | ($15.9m) | ($26.9m) | ($41.4m) | ($44.2m) | ($52.0m) | ($57.0m) | — | |
| Purchases of intangible assets | ($279k) | ($1.4m) | ($25k) | ($196k) | ($1.4m) | — | ($2.1m) | — | |
| Acquisition of business, net of cash acquired | ($470k) | ($3.9m) | ($103.9m) | ($20k) | $0 | — | ($14.8m) | — | |
| Proceeds from disposal of assets | $99k | $51k | $176k | $770k | $18k | $10k | $40k | — | |
| Proceeds from issuance of common shares, net of equity issuance costs | $79k | — | — | — | — | — | $144.0m | — | |
| Repayment of loans and mortgage | ($21k) | ($21k) | ($97.0m) | ($21k) | ($21k) | ($22k) | ($21k) | — | |
| Proceeds from exercise of Public Warrants | — | — | $17.6m | — | $6.8m | — | — | — | |
| Repayment of promissory notes | — | — | — | — | ($7.4m) | ($7.6m) | — | — | |
| Cash paid during the period for interest | $400k | $1.0m | $887k | $798k | $8k | $1.2m | $4.0m | — | |
| Cash paid during the period for income taxes | $876k | $891k | $3.5m | $2.1m | $4.5m | $2.5m | $4.6m | — | |
| Acquisition of common shares by subsidiary in connection with warrant redemptions | — | — | — | — | $17.7m | — | — | — |