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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207.79	110.21	100.33	122.72	222.38	11.78
Cash & Short-Term Investments	207.79	110.21	100.33	122.72	222.38	11.78
Cash Growth	391.07%	9.85%	-18.24%	-44.82%	1787.60%	43.18%
Accounts Receivable	186.1	116.12	109.89	71.83	70.57	34.86
Other Receivables	14.63	8.32	6.98	1.39	6.77	3.45
Receivables	200.73	124.44	116.87	73.21	77.34	42.97
Inventory	0.37	0.48	0.35	0.28	0.53	0.38
Prepaid Expenses	56.34	27.33	27.23	28.21	24.44	4.11
Restricted Cash	-	25.03	-	12.1	-	-
Other Current Assets	1.16	1.1	-	-	-	2.09
Total Current Assets	466.4	288.6	244.78	236.52	324.68	61.34
Property, Plant & Equipment	58.19	26.5	18.56	19.34	14.45	5
Long-Term Investments	31.78	31.72	26.4	23.68	-	-
Goodwill	338.75	326.01	326.01	309.89	346.42	200.62
Other Intangible Assets	148.91	115.54	129.67	149.25	191.22	114.54
Long-Term Deferred Tax Assets	1.55	1.19	-	-	-	0.01
Long-Term Deferred Charges	1.1	1.15	1.97	1.84	1.75	1.58
Other Long-Term Assets	2.42	1.56	28.33	32.82	8.57	7.92
Total Assets	1,049	792.27	775.72	773.34	887.08	391.01
Accounts Payable	59.92	36.66	57.38	33.12	19.88	10.11
Accrued Expenses	88.41	79.9	56.33	56.96	55.89	35.22
Short-Term Debt	-	-	-	-	-	10.25
Current Portion of Long-Term Debt	0	0.02	7.57	7.41	0.02	0.02
Current Portion of Leases	4.08	3	3.61	3.46	-	-
Current Income Taxes Payable	0.79	1.3	1.8	-	-	-
Current Unearned Revenue	98.78	73.39	44.35	41.27	29.87	26.04
Other Current Liabilities	17.31	7.31	11.88	28.92	47.15	3.71
Total Current Liabilities	269.3	201.57	182.91	171.14	152.81	85.35
Long-Term Debt	-	-	0.02	7.09	0.07	82.72
Long-Term Leases	26.1	4.49	3.5	3.28	-	-
Long-Term Deferred Tax Liabilities	11.8	13.8	15.34	15.01	16.9	8.1
Other Long-Term Liabilities	19.38	-	0.94	-	11.13	3.59
Total Liabilities	326.57	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	1,967	1,700	1,646	1,569	1,462	1.72
Retained Earnings	-1,178	-1,088	-1,024	-938.95	-757.32	-153.24
Treasury Stock	-17.65	-17.65	-17.65	-	-	-
Comprehensive Income & Other	-50.57	-24.64	-33.06	-55.17	-0.17	11.39
Total Common Equity	722.53	572.41	573.02	576.82	706.18	-139.43
Shareholders' Equity	722.53	572.41	573.02	576.82	706.18	211.25
Total Liabilities & Equity	1,049	792.27	775.72	773.34	887.08	391.01
Total Debt	30.18	7.51	14.7	21.24	0.09	93
Net Cash (Debt)	177.62	102.7	85.63	101.48	222.29	-81.21
Net Cash Growth	420.00%	19.94%	-15.62%	-54.35%	-	-
Net Cash Per Share	0.72	0.45	0.38	0.48	1.39	-1.16
Filing Date Shares Outstanding	238.72	209.68	206.76	198.44	184.7	167.64
Total Common Shares Outstanding	238.72	209.68	206.76	198.44	184.7	1.87
Working Capital	197.11	87.03	61.87	65.38	171.87	-24.01
Book Value Per Share	3.03	2.73	2.77	2.91	3.82	-74.42
Tangible Book Value	234.87	130.86	117.34	117.67	168.54	-454.59
Tangible Book Value Per Share	0.98	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 Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q