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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
ASSETS | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | 293.5 | 358.7 | 337.1 | 201.2 | 272.7 | 450.9 | 371.0 | 393.1 |
Accounts receivable, net | 48.9 | 41.3 | 44.0 | 43.9 | 31.7 | 33.6 | 34.3 | 26.1 |
Prepaid sports rights | 36.9 | 44.4 | 37.7 | 34.2 | | | 3.3 | |
Prepaid and other current assets | 15.6 | 12.7 | 13.5 | 13.7 | 41.5 | 35.3 | 13.6 | 13.7 |
Assets of discontinued operations | 2.2 | 2.8 | 4.6 | | | | 6.4 | |
Total current assets | 397.1 | 459.8 | 436.9 | 394.0 | 446.6 | 520.6 | 428.5 | 433.0 |
Property and equipment, net | 5.0 | 5.3 | 5.0 | 6.3 | 7.0 | 7.3 | 5.1 | 5.3 |
Restricted cash | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 5.1 | 5.1 | 5.4 |
Intangible assets, net | 166.4 | 167.4 | 171.8 | 202.9 | 198.7 | 207.8 | 203.6 | 219.3 |
Goodwill | 621.1 | 620.9 | 618.5 | 607.2 | 616.3 | 627.6 | 619.6 | 489.1 |
Right-of-use assets | 37.6 | 35.3 | 35.9 | 38.7 | 39.9 | 41.0 | 34.7 | 7.2 |
Other non-current assets | 6.9 | 3.2 | 3.5 | 12.7 | 47.4 | 46.4 | 3.0 | 1.0 |
Total assets | 1,240.3 | 1,298.0 | 1,277.8 | 1,268.0 | 1,362.0 | 1,455.8 | 1,369.8 | 1,160.2 |
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LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | | | |
Current liabilities | | | | | | | | |
Accounts payable | 49.2 | 62.1 | 67.0 | 73.6 | 53.1 | 50.5 | 55.8 | 52.6 |
Accrued expenses and other current liabilities | 242.9 | 253.3 | 264.4 | 210.0 | 211.0 | 219.0 | 215.3 | 148.2 |
Notes payable | 6.0 | 5.8 | 5.7 | 5.5 | 5.4 | 5.3 | 5.1 | 5.0 |
Deferred revenue | 60.7 | 66.5 | | | | | | |
Long-term borrowings - current portion | 1.7 | 1.8 | | | | | | |
Current portion of lease liabilities | 3.9 | 2.6 | 1.8 | 5.8 | 6.0 | 6.2 | 3.8 | 1.3 |
Liabilities of discontinued operations | 26.8 | 31.7 | 32.6 | | | | 5.8 | |
Total current liabilities | 391.2 | 423.8 | 438.8 | 355.5 | 319.9 | 327.6 | 337.3 | 251.4 |
Convertible notes, net of discount | 395.4 | 394.7 | 394.1 | 393.5 | 392.8 | 392.2 | 316.4 | 312.1 |
Deferred income taxes | 0.5 | 0.7 | 0.8 | 1.3 | 1.7 | 2.0 | 2.4 | 3.4 |
Lease liabilities | 39.6 | 38.6 | 39.3 | 37.3 | 37.2 | 37.2 | 31.7 | 6.1 |
Other long-term liabilities | 3.4 | 2.5 | 1.6 | 19.0 | 8.6 | 8.6 | 8.7 | |
Total liabilities | 830.1 | 860.2 | 874.4 | 806.5 | 760.2 | 767.5 | 698.9 | 572.9 |
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COMMITMENTS AND CONTINGENCIES (Note 13) | | | | | | | | |
Redeemable non-controlling interest | | | | | | | | |
Shareholders’ equity: | | | | | | | | |
Common stock par value $0.0001: 400 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Additional paid-in capital | 2,110.7 | 2,088.6 | 1,972.0 | 1,889.3 | 1,867.9 | 1,837.2 | 1,691.2 | 1,495.8 |
Accumulated deficit | -1,691.6 | -1,641.7 | -1,558.1 | -1,406.1 | -1,253.5 | -1,137.3 | -1,009.3 | -897.3 |
Non-controlling interest | -11.3 | -11.3 | -11.7 | -11.6 | -11.5 | -11.3 | -11.2 | -11.2 |
Accumulated other comprehensive income (loss) | 2.3 | 2.2 | -0.6 | -11.6 | -2.9 | -2.0 | 0.2 | |
Total shareholders’ equity | 410.1 | 437.8 | 401.7 | 460.0 | 600.1 | 686.5 | 670.9 | 587.3 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY AND TEMPORARY EQUITY | 1,240.3 | 1,298.0 | 1,277.8 | 1,268.0 | 1,362.0 | 1,455.8 | 1,369.8 | 1,160.2 |
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