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
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
Cash & Equivalents	280.56	110.21	100.33	122.72	222.38
Cash & Short-Term Investments	280.56	110.21	100.33	122.72	222.38
Cash Growth	154.56%	9.85%	-18.24%	-44.82%	1787.60%
Accounts Receivable	130.34	85.49	71.09	33.38	48.82
Other Current Assets	138.78	92.89	73.36	80.42	53.49
Total Current Assets	549.68	288.6	244.78	236.52	324.68
Net Property, Plant & Equipment	60.64	26.5	18.56	19.34	14.45
Other Intangible Assets	144.2	115.54	129.67	149.25	191.22
Goodwill	338.05	326.01	326.01	309.89	346.42
Long-Term Investments	32.59	31.72	26.4	23.68	-
Other Long-Term Assets	5.12	3.9	30.3	34.66	10.32
Total Assets	1,130	792.27	775.72	773.34	887.08
Accounts Payable	112.25	36.66	57.38	33.12	19.88
Accrued Expenses	118.02	79.17	56.33	56.96	55.89
Current Portion of Long-Term Debt	-	0.02	7.57	7.41	0.02
Current Portion of Leases	5.02	3	3.61	3.46	-
Unearned Revenue	97.1	73.39	44.35	41.27	29.87
Other Current Liabilities	20.5	9.33	13.68	28.92	47.15
Total Current Liabilities	352.88	201.57	182.91	171.14	152.81
Long-Term Debt	-	-	15.34	7.09	0.07
Long-Term Leases	25.47	4.49	3.5	3.28	-
Other Long-Term Liabilities	27.46	13.8	0.96	15.01	28.03
Total Long-Term Liabilities	52.93	18.29	19.79	25.38	28.09
Total Liabilities	405.81	219.86	202.71	196.52	180.91
Common Stock	2.51	2.16	2.13	2.02	1.94
Treasury Stock	-17.65	-17.65	-17.65	-	-
Additional Paid-in Capital	1,992	1,700	1,646	1,569	1,462
Accumulated Other Comprehensive Income	-53.53	-24.64	-33.06	-55.17	-0.17
Retained Earnings	-1,199	-1,088	-1,024	-938.95	-757.32
Shareholders' Equity	724.48	572.41	573.02	576.82	706.18
Total Liabilities & Equity	1,130	792.27	775.72	773.34	887.08
Total Debt	30.5	7.51	30.02	21.24	0.09
Net Cash (Debt)	250.06	102.7	70.31	101.48	222.29
Net Cash Growth	143.48%	46.07%	-30.71%	-54.35%	-
Net Cash Per Share	0.98	0.45	0.31	0.48	-
Book Value	724.48	572.41	573.02	576.82	706.18
Book Value Per Share	2.84	2.49	2.54	2.70	-
Tangible Book Value	242.22	130.86	117.34	117.67	168.54
Tangible Book Value Per Share	0.95	0.57	0.52	0.55	-

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q