Genius Sports Limited (GENI)
NYSE: GENI · Real-Time Price · USD
5.39
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
5.44
+0.05 (0.93%)
After-hours: Mar 9, 2026, 7:23 PM EDT
Genius Sports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 280.56 | 110.21 | 100.33 | 122.72 | 222.38 | Upgrade
|
| Cash & Short-Term Investments | 280.56 | 110.21 | 100.33 | 122.72 | 222.38 | Upgrade
|
| Cash Growth | 154.56% | 9.85% | -18.24% | -44.82% | 1787.60% | Upgrade
|
| Accounts Receivable | 187.7 | 116.12 | 109.89 | 71.83 | 70.57 | Upgrade
|
| Other Receivables | - | 8.32 | 6.98 | 1.39 | 6.77 | Upgrade
|
| Receivables | 187.7 | 124.44 | 116.87 | 73.21 | 77.34 | Upgrade
|
| Inventory | - | 0.48 | 0.35 | 0.28 | 0.53 | Upgrade
|
| Prepaid Expenses | 66.15 | 27.33 | 27.23 | 28.21 | 24.44 | Upgrade
|
| Restricted Cash | - | 25.03 | - | 12.1 | - | Upgrade
|
| Other Current Assets | 15.28 | 1.1 | - | - | - | Upgrade
|
| Total Current Assets | 549.68 | 288.6 | 244.78 | 236.52 | 324.68 | Upgrade
|
| Property, Plant & Equipment | 60.64 | 26.5 | 18.56 | 19.34 | 14.45 | Upgrade
|
| Long-Term Investments | 32.59 | 31.72 | 26.4 | 23.68 | - | Upgrade
|
| Goodwill | 338.05 | 326.01 | 326.01 | 309.89 | 346.42 | Upgrade
|
| Other Intangible Assets | 144.2 | 115.54 | 129.67 | 149.25 | 191.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.64 | 1.19 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.15 | 1.97 | 1.84 | 1.75 | Upgrade
|
| Other Long-Term Assets | 3.48 | 1.56 | 28.33 | 32.82 | 8.57 | Upgrade
|
| Total Assets | 1,130 | 792.27 | 775.72 | 773.34 | 887.08 | Upgrade
|
| Accounts Payable | 112.25 | 36.66 | 57.38 | 33.12 | 19.88 | Upgrade
|
| Accrued Expenses | 118.02 | 79.9 | 56.33 | 56.96 | 55.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | 7.57 | 7.41 | 0.02 | Upgrade
|
| Current Portion of Leases | 5.02 | 3 | 3.61 | 3.46 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.3 | 1.8 | - | - | Upgrade
|
| Current Unearned Revenue | 97.1 | 73.39 | 44.35 | 41.27 | 29.87 | Upgrade
|
| Other Current Liabilities | 20.5 | 7.31 | 11.88 | 28.92 | 47.15 | Upgrade
|
| Total Current Liabilities | 352.88 | 201.57 | 182.91 | 171.14 | 152.81 | Upgrade
|
| Long-Term Debt | - | - | 0.02 | 7.09 | 0.07 | Upgrade
|
| Long-Term Leases | 25.47 | 4.49 | 3.5 | 3.28 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.19 | 13.8 | 15.34 | 15.01 | 16.9 | Upgrade
|
| Other Long-Term Liabilities | 20.27 | - | 0.94 | - | 11.13 | Upgrade
|
| Total Liabilities | 405.81 | 219.86 | 202.71 | 196.52 | 180.91 | Upgrade
|
| Common Stock | 2.51 | 2.16 | 2.13 | 2.02 | 1.94 | Upgrade
|
| Additional Paid-In Capital | 1,992 | 1,700 | 1,646 | 1,569 | 1,462 | Upgrade
|
| Retained Earnings | -1,199 | -1,088 | -1,024 | -938.95 | -757.32 | Upgrade
|
| Treasury Stock | -17.65 | -17.65 | -17.65 | - | - | Upgrade
|
| Comprehensive Income & Other | -53.53 | -24.64 | -33.06 | -55.17 | -0.17 | Upgrade
|
| Total Common Equity | 724.48 | 572.41 | 573.02 | 576.82 | 706.18 | Upgrade
|
| Shareholders' Equity | 724.48 | 572.41 | 573.02 | 576.82 | 706.18 | Upgrade
|
| Total Liabilities & Equity | 1,130 | 792.27 | 775.72 | 773.34 | 887.08 | Upgrade
|
| Total Debt | 30.5 | 7.51 | 14.7 | 21.24 | 0.09 | Upgrade
|
| Net Cash (Debt) | 250.06 | 102.7 | 85.63 | 101.48 | 222.29 | Upgrade
|
| Net Cash Growth | 143.48% | 19.94% | -15.62% | -54.35% | - | Upgrade
|
| Net Cash Per Share | 0.98 | 0.45 | 0.38 | 0.48 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 246.31 | 209.68 | 206.76 | 198.44 | 184.7 | Upgrade
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| Total Common Shares Outstanding | 246.31 | 209.68 | 206.76 | 198.44 | 184.7 | Upgrade
|
| Working Capital | 196.8 | 87.03 | 61.87 | 65.38 | 171.87 | Upgrade
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| Book Value Per Share | 2.94 | 2.73 | 2.77 | 2.91 | 3.82 | Upgrade
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| Tangible Book Value | 242.22 | 130.86 | 117.34 | 117.67 | 168.54 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 0.62 | 0.57 | 0.59 | 0.91 | Upgrade
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| Buildings | - | 1.9 | 1.93 | 2.18 | 2.45 | Upgrade
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| Machinery | - | 37.13 | 28.89 | 24.78 | 22.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.