GENI Balance Sheet (2019-2025) | GENI

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.23M11.78M222.38M122.72M100.33M110.21M280.56M
Short-term Investments (Quarter) 12.10M25.03M
Cash & Current Investments (Quarter) 8.23M11.78M222.38M134.82M100.33M135.24M280.56M
Receivables - Net (Quarter) 19.20M24.78M50.10M35.90M76.20M85.49M135.80M
Receivables - Other (Quarter) 5.65M10.10M21.80M38.40M38.80M0.05M57.36M
Receivables (Quarter) 24.85M34.88M71.90M74.30M115.00M85.54M193.16M
Inventory (Quarter) 0.35M0.50M0.28M
Prepaid Assets (Quarter) 3.21M4.11M7.30M1.67M27.23M9.90M15.28M
Current Assets (Quarter) 38.74M61.34M324.68M236.52M244.78M288.60M549.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.88M5.00M14.45M12.88M11.55M19.02M32.32M
Long-Term Investments (Quarter) 23.68M0.14M31.57M32.43M
Goodwill (Quarter) 192.98M200.62M346.42M309.89M326.01M326.01M338.05M
Intangibles (Quarter) 126.44M114.54M191.22M149.25M129.67M439.44M530.58M
Goodwill & Intangibles (Quarter) 319.42M315.17M537.64M459.14M455.68M765.46M868.63M
Long-Term Deferred Tax (Quarter) 0.17M0.01M1.19M1.64M
Other Non-Current Assets (Quarter) 12.08M9.50M10.32M24.20M25.46M0.99M1.59M
Non-Current Assets (Quarter) 336.56M329.67M562.40M536.82M0.02M0.03M0.06M
Assets (Quarter) 375.30M391.00M887.08M773.34M775.72M792.27M1,130.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.29M10.11M19.88M33.12M57.38M36.66M112.25M
Payables (Quarter) 13.29M10.11M19.88M33.12M57.38M36.66M112.25M
Accumulated Expenses (Quarter) 21.86M35.22M55.89M56.96M56.33M79.17M118.02M
Other Accumulated Expenses (Quarter) 3.46M3.71M30.35M22.00M13.68M9.33M20.50M
Short term Debt (Quarter) 0.03M10.27M0.02M7.41M7.57M0.02M
Current Leases (Quarter) 3.46M3.61M3.00M5.02M
Current Taxes (Quarter) 0.73M0.79M
Current Deferred Revenue (Quarter) 16.02M26.04M29.90M44.30M44.34M73.39M97.10M
Total Current Liabilities (Quarter) 54.65M85.35M152.81M171.14M182.91M201.57M352.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 73.17M82.72M0.07M7.09M0.02M
Preferred Stock Liabilities (Quarter) 318.81M350.68M
Non-Current Deferred Tax Liability (Quarter) 6.22M8.10M16.90M39.12M15.34M13.80M7.19M
Operating Leases (Quarter) 3.28M3.50M4.49M25.47M
Other Non-Current Liabilities (Quarter) 3.81M3.59M11.13M0.94M20.27M
Total Non-Current Liabilities (Quarter) 134.04M176.17M169.78M196.52M201.77M219.86M385.54M
Total Liabilities (Quarter) 137.85M179.76M180.91M196.52M202.71M219.86M405.81M
Shareholder's Equity
Total Debt (Quarter) 73.19M93.00M0.09M14.49M7.59M0.02M
Common Equity (Quarter) -81.36M-139.43M706.18M576.82M573.02M572.40M724.48M
Shareholder's Equity (Quarter) -81.36M-139.43M706.18M576.82M573.02M572.40M724.48M
Liabilities and Shareholders Equity (Quarter) 375.30M391.00M887.08M773.34M775.72M792.27M1,130.29M
Treasury Shares (Quarter) 4.11M4.11M
Retained Earnings (Quarter) 7.24M-153.24M-757.32M-55.17M-1024.49M-24.64M-53.53M