Genius Sports Limited (GENI)
NYSE: GENI · Real-Time Price · USD
6.93
-0.05 (-0.72%)
At close: Jul 31, 2026, 4:00 PM EDT
7.03
+0.10 (1.44%)
After-hours: Jul 31, 2026, 7:47 PM EDT
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 | 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% | 941.63% | - |
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 |
Liabilities
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 |
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 | - |
Shareholders' Equity
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 |
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 | - |
Additional Metrics
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 |
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 | -14.59% | 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 | - |