Genius Sports Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	197.44	280.56	110.21	100.33	122.72	-
Cash & Short-Term Investments	197.44	280.56	110.21	100.33	122.72	-
Cash Growth	-5.90%	154.56%	9.85%	-18.24%	-	-
Accounts Receivable	163.34	187.7	116.12	109.89	71.83	-
Other Current Assets	76.45	81.43	62.26	34.56	41.98	-
Total Current Assets	437.23	549.68	288.6	244.78	236.52	690.36
Net Property, Plant & Equipment	62.92	60.64	26.5	18.56	19.34	-
Other Intangible Assets	143.03	144.2	115.54	129.67	149.25	-
Goodwill	338.05	338.05	326.01	326.01	309.89	-
Long-Term Investments	30.94	32.59	31.72	26.4	23.68	1,470
Other Long-Term Assets	5.5	5.12	3.9	30.3	34.66	-
Total Assets	1,018	1,130	792.27	775.72	773.34	2,161
Accounts Payable	61.25	112.25	36.66	57.38	33.12	-
Accrued Expenses	112.92	118.02	79.17	56.33	56.96	-
Current Portion of Long-Term Debt	-	-	0.02	7.57	7.41	-
Current Portion of Leases	5.01	5.02	3	3.61	3.46	-
Unearned Revenue	74.6	97.1	73.39	44.35	41.27	-
Other Current Liabilities	20.18	20.5	9.33	13.68	28.92	-
Total Current Liabilities	273.96	352.88	201.57	182.91	171.14	-
Long-Term Debt	-	-	-	0.02	7.09	-
Long-Term Leases	25.54	25.47	4.49	3.5	3.28	-
Other Long-Term Liabilities	23.07	27.46	13.8	16.27	15.01	-
Total Long-Term Liabilities	48.61	52.93	18.29	19.79	25.38	-
Total Liabilities	322.57	405.81	219.86	202.71	196.52	-
Common Stock	2.62	2.51	2.16	2.13	2.02	-
Treasury Stock	-17.65	-17.65	-17.65	-17.65	-	-
Additional Paid-in Capital	2,010	1,992	1,700	1,646	1,569	-
Accumulated Other Comprehensive Income	-45.42	-53.53	-24.64	-33.06	-55.17	-
Retained Earnings	-1,255	-1,199	-1,088	-1,024	-938.95	-
Shareholders' Equity	695.1	724.48	572.41	573.02	576.82	-
Total Liabilities & Equity	1,018	1,130	792.27	775.72	773.34	-
Total Debt	30.55	30.5	7.51	14.7	21.24	0
Net Cash (Debt)	166.89	250.06	102.7	85.63	101.48	-0
Net Cash Growth	-33.26%	143.48%	19.94%	-15.62%	-	-
Net Cash Per Share	0.64	0.98	0.45	0.38	0.48	-
Book Value	695.1	724.48	572.41	573.02	576.82	0
Book Value Per Share	2.67	2.84	2.49	2.54	2.70	-
Tangible Book Value	214.02	242.22	130.86	117.34	117.67	0
Tangible Book Value Per Share	0.82	0.95	0.57	0.52	0.55	-

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q