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Genius Sports Limited (GENI) Debt Components

Genius Sports Limited (GENI) Debt Components

  • 2024-12-31: Long-term Debt, Current MaturitiesUSD $19.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD $19.00K; Long-term DebtUSD (m).
  • 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m); Long-term DebtUSD $19.00K.
  • 2023-12-31: Long-term Debt, Current MaturitiesUSD $7.57M; Long-term Debt, Excluding Current MaturitiesUSD $19.00K; Secured DebtUSD $43.00K; Long-term DebtUSD (m).
  • 2023-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m); Long-term DebtUSD $7.59M.

Genius Sports Limited Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Secured Debt
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Debt, Long-term and Short-term, Combined Amount
USD
Unsecured Debt
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Notes Payable, Related Parties
USD
Notes Payable, Related Parties, Current
USD
2024-12-31$19.00K(m)$19.00K(m)(m)$19.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$19.00K$19.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$7.57M$19.00K$43.00K(m)(m)$7.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$7.59M$7.57M(m)(m)$19.00K(m)(m)(m)(m)(m)(m)(m)
2023-06-30$7.40M$29.00K$52.00K$7.43M$7.40M$7.43M(m)$17.00K(m)(m)(m)(m)$12.00K(m)(m)
2022-12-31$7.41M$7.09M$62.00K(m)(m)$14.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$14.49M$7.41M(m)(m)$7.07M$18.00K(m)(m)(m)(m)$14.43M(m)
2021-12-31$23.00K$65.00K$88.00K(m)(m)$88.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$88.00K$23.00K(m)(m)$22.00K$23.00K$20.00K(m)(m)(m)(m)(m)
2020-12-31$10.27M$82.72M$116.00K(m)(m)$93.00M$82.63M(m)(m)(m)(m)(m)(m)(m)$10.25M
2020-12-31(m)(m)(m)$93.00M$10.27M(m)(m)$24.00K$25.00K$25.00K$23.00K$82.63M(m)(m)(m)
2019-12-31$25.00K$73.17M$130.00K(m)(m)$73.19M$73.06M(m)(m)(m)(m)(m)(m)(m)(m)