Genius Sports Limited (GENI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Genius Sports Limited

NYSE: GENI · Real-Time Price · USD
12.74
-0.01 (-0.08%)
At close: Sep 26, 2025, 3:59 PM
12.82
0.63%
After-hours: Sep 26, 2025, 06:18 PM EDT

Genius Sports Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
110.21M 100.33M 122.72M 222.38M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
31.72M 26.4M 23.68M -29.07M
Other Long-Term Assets
2.71M 30.3M 10.54M 10.32M
Receivables
124.44M 116.87M 71.83M 70.57M
Inventory
482K 347K 283K 530K
Other Current Assets
26.13M n/a 13.49M 6.77M
Total Current Assets
288.6M 244.78M 236.52M 324.68M
Property-Plant & Equipment
26.5M 18.56M 19.34M 14.45M
Goodwill & Intangibles
441.55M 455.68M 459.14M 537.64M
Total Long-Term Assets
503.67M 530.94M 536.82M 562.4M
Total Assets
792.27M 775.72M 773.34M 887.08M
Account Payables
36.66M 57.38M 33.12M 19.88M
Deferred Revenue
73.39M 44.34M 41.27M 29.87M
Short-Term Debt
19K 7.57M 10.87M 23K
Other Current Liabilities
6.44M 10.63M 21.79M 44.31M
Total Current Liabilities
201.57M 182.91M 171.14M 152.81M
Long-Term Debt
n/a 19K 7.09M 65K
Other Long-Term Liabilities
n/a 19.93M n/a 11.13M
Total Long-Term Liabilities
18.29M 38.78M 25.38M 28.09M
Total Liabilities
219.86M 202.71M 196.52M 180.91M
Total Debt
7.51M 14.7M 21.24M 88K
Book Value
572.4M 573.02M 576.82M 706.18M
Book Value Per Share
2.49 2.54 2.90 4.68
Common Stock
2.15M 2.13M 2.02M 1.94M
Retained Earnings
-1.09B -1.02B -938.95M -757.32M
Comprehensive Income
-24.64M -33.06M -55.17M -173K
Shareholders Equity
572.4M 573.02M 576.82M 706.18M
Total Investments
31.72M 26.4M 23.68M -29.07M