Genius Sports Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	155.08	280.56	110.21	100.33	122.72	222.38
Cash & Short-Term Investments	155.08	280.56	110.21	100.33	122.72	222.38
Cash Growth	-30.01%	154.56%	9.85%	-18.24%	-44.82%	1787.60%
Accounts Receivable	204.79	187.7	116.12	109.89	71.83	70.57
Other Receivables	26.64	13.85	8.32	6.98	1.39	6.77
Receivables	231.43	201.55	124.44	116.87	73.21	77.34
Inventory	0.44	0.28	0.48	0.35	0.28	0.53
Prepaid Expenses	73.77	66.15	27.33	27.23	28.21	24.44
Restricted Cash	-	-	25.03	-	12.1	-
Other Current Assets	1.25	1.14	1.1	-	-	-
Total Current Assets	461.96	549.68	288.6	244.78	236.52	324.68
Property, Plant & Equipment	73.84	60.64	26.5	18.56	19.34	14.45
Long-Term Investments	40.85	32.59	31.72	26.4	23.68	-
Goodwill	775.41	338.05	326.01	326.01	309.89	346.42
Other Intangible Assets	754.49	144.2	115.54	129.67	149.25	191.22
Long-Term Deferred Tax Assets	1.78	1.64	1.19	-	-	-
Long-Term Deferred Charges	1.53	1.06	1.15	1.97	1.84	1.75
Other Long-Term Assets	4.81	2.42	1.56	28.33	32.82	8.57
Total Assets	2,115	1,130	792.27	775.72	773.34	887.08

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	70.97	112.25	36.66	57.38	33.12	19.88
Accrued Expenses	118.18	118.8	79.9	56.33	56.96	55.89
Current Portion of Long-Term Debt	30.94	-	0.02	7.57	7.41	0.02
Current Portion of Leases	7.03	5.02	3	3.61	3.46	-
Current Income Taxes Payable	19.38	1.28	1.3	1.8	-	-
Current Unearned Revenue	70.74	97.1	73.39	44.35	41.27	29.87
Other Current Liabilities	157.63	18.44	7.31	11.88	28.92	47.15
Total Current Liabilities	474.87	352.88	201.57	182.91	171.14	152.81
Long-Term Debt	754.36	-	-	0.02	7.09	0.07
Long-Term Leases	28.69	25.47	4.49	3.5	3.28	-
Long-Term Deferred Tax Liabilities	71.86	7.19	13.8	15.34	15.01	16.9
Other Long-Term Liabilities	100.95	20.27	-	0.94	-	11.13
Total Liabilities	1,431	405.81	219.86	202.71	196.52	180.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2.72	2.51	2.16	2.13	2.02	1.94
Additional Paid-In Capital	2,077	1,992	1,700	1,646	1,569	1,462
Retained Earnings	-1,331	-1,199	-1,088	-1,024	-938.95	-757.32
Treasury Stock	-17.65	-17.65	-17.65	-17.65	-	-
Comprehensive Income & Other	-47.06	-53.53	-24.64	-33.06	-55.17	-0.17
Total Common Equity	683.96	724.48	572.41	573.02	576.82	706.18
Shareholders' Equity	683.96	724.48	572.41	573.02	576.82	706.18
Total Liabilities & Equity	2,115	1,130	792.27	775.72	773.34	887.08

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	821.02	30.5	7.51	14.7	21.24	0.09
Net Cash (Debt)	-665.94	250.06	102.7	85.63	101.48	222.29
Net Cash Growth	-	143.48%	19.94%	-15.62%	-54.35%	-
Net Cash Per Share	-2.50	0.98	0.45	0.38	0.48	1.39
Filing Date Shares Outstanding	267.63	246.31	209.68	206.76	198.44	184.7
Total Common Shares Outstanding	267.63	246.31	209.68	206.76	198.44	184.7
Working Capital	-12.91	196.8	87.03	61.87	65.38	171.87
Book Value Per Share	2.56	2.94	2.73	2.77	2.91	3.82
Tangible Book Value	-845.94	242.22	130.86	117.34	117.67	168.54
Tangible Book Value Per Share	-3.16	0.98	0.62	0.57	0.59	0.91
Buildings	-	3.84	1.9	1.93	2.18	2.45
Machinery	-	55.26	37.13	28.89	24.78	22.43

SEC Filings: 10-K · 10-Q