Genius Sports Limited (GENI)

Genius Sports Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221.56	110.21	100.33	122.72	222.38	11.78
Cash & Short-Term Investments	221.56	110.21	100.33	122.72	222.38	11.78
Cash Growth	201.29%	9.85%	-18.24%	-44.82%	1787.60%	43.18%
Accounts Receivable	125.22	116.12	109.89	71.83	70.57	34.86
Other Receivables	-	8.32	6.98	1.39	6.77	3.45
Receivables	125.22	124.44	116.87	73.21	77.34	42.97
Inventory	-	0.48	0.35	0.28	0.53	0.38
Prepaid Expenses	37.32	27.33	27.23	28.21	24.44	4.11
Restricted Cash	-	25.03	-	12.1	-	-
Other Current Assets	11.63	1.1	-	-	-	2.09
Total Current Assets	395.73	288.6	244.78	236.52	324.68	61.34
Property, Plant & Equipment	54.7	26.5	18.56	19.34	14.45	5
Long-Term Investments	29.97	31.72	26.4	23.68	-	-
Goodwill	326.01	326.01	326.01	309.89	346.42	200.62
Other Intangible Assets	116.33	115.54	129.67	149.25	191.22	114.54
Long-Term Deferred Tax Assets	1.45	1.19	-	-	-	0.01
Long-Term Deferred Charges	-	1.15	1.97	1.84	1.75	1.58
Other Long-Term Assets	3.58	1.56	28.33	32.82	8.57	7.92
Total Assets	927.78	792.27	775.72	773.34	887.08	391.01
Accounts Payable	30.12	36.66	57.38	33.12	19.88	10.11
Accrued Expenses	64.15	79.9	56.33	56.96	55.89	35.22
Short-Term Debt	-	-	-	-	-	10.25
Current Portion of Long-Term Debt	0.01	0.02	7.57	7.41	0.02	0.02
Current Portion of Leases	3.76	3	3.61	3.46	-	-
Current Income Taxes Payable	-	1.3	1.8	-	-	-
Current Unearned Revenue	60.64	73.39	44.35	41.27	29.87	26.04
Other Current Liabilities	8.95	7.31	11.88	28.92	47.15	3.71
Total Current Liabilities	167.63	201.57	182.91	171.14	152.81	85.35
Long-Term Debt	-	-	0.02	7.09	0.07	82.72
Long-Term Leases	26.81	4.49	3.5	3.28	-	-
Long-Term Deferred Tax Liabilities	13.2	13.8	15.34	15.01	16.9	8.1
Other Long-Term Liabilities	-	-	0.94	-	11.13	3.59
Total Liabilities	207.63	219.86	202.71	196.52	180.91	179.76
Common Stock	2.43	2.16	2.13	2.02	1.94	0.7
Additional Paid-In Capital	1,941	1,700	1,646	1,569	1,462	1.72
Retained Earnings	-1,150	-1,088	-1,024	-938.95	-757.32	-153.24
Treasury Stock	-17.65	-17.65	-17.65	-	-	-
Comprehensive Income & Other	-56.42	-24.64	-33.06	-55.17	-0.17	11.39
Total Common Equity	720.15	572.41	573.02	576.82	706.18	-139.43
Shareholders' Equity	720.15	572.41	573.02	576.82	706.18	211.25
Total Liabilities & Equity	927.78	792.27	775.72	773.34	887.08	391.01
Total Debt	30.57	7.51	14.7	21.24	0.09	93
Net Cash (Debt)	190.99	102.7	85.63	101.48	222.29	-81.21
Net Cash Growth	187.32%	19.94%	-15.62%	-54.35%	-	-
Net Cash Per Share	0.80	0.45	0.38	0.48	1.39	-1.16
Filing Date Shares Outstanding	236.97	209.68	206.76	198.44	184.7	167.64
Total Common Shares Outstanding	236.97	209.68	206.76	198.44	184.7	1.87
Working Capital	228.1	87.03	61.87	65.38	171.87	-24.01
Book Value Per Share	3.04	2.73	2.77	2.91	3.82	-74.42
Tangible Book Value	277.81	130.86	117.34	117.67	168.54	-454.59
Tangible Book Value Per Share	1.17	0.62	0.57	0.59	0.91	-242.65
Buildings	-	1.9	1.93	2.18	2.45	2.43
Machinery	-	37.13	28.89	24.78	22.43	11.43

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q