Genius Sports Limited (GENI)
NYSE: GENI
· Real-Time Price · USD
12.90
-0.01 (-0.08%)
At close: Aug 15, 2025, 3:59 PM
12.79
-0.89%
After-hours: Aug 15, 2025, 07:18 PM EDT
Genius Sports Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 221.56M | 209.82M | 110.21M | 42.31M | 67.72M | 67.53M | 100.33M | 91.99M | 89.81M | 94.44M | 122.72M | 116.91M | 138.48M | 174.17M | 222.38M | 234.24M | 275.33M | 10.58M |
Short-Term Investments | n/a | n/a | n/a | n/a | 5.82M | 5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 29.97M | 29.31M | 31.72M | 30.74M | 29.1M | 25.05M | 51.86M | 24.68M | 24.05M | 23.01M | 23.68M | 21.03M | 20.88M | 22.08M | -29.07M | 3.15M | 6.66M | 6.66M |
Other Long-Term Assets | 4.75M | 3.61M | 2.71M | 3.69M | 3.23M | 25.25M | 4.84M | 24.4M | 25.35M | 35.14M | 10.54M | 34.16M | 36.43M | 12.99M | 10.32M | 5.32M | 5.34M | 11.86M |
Receivables | 135.27M | 113.24M | 124.44M | 128.77M | 98.42M | 131.94M | 116.87M | 105.63M | 99.29M | 82.38M | 71.83M | 69.18M | 56.93M | 89.59M | 70.57M | 65.97M | 57.78M | 46.32M |
Inventory | 408K | 432K | 482K | 542K | 489K | 254K | 347K | 388K | 429K | 323K | 283K | 363K | 335K | 524K | 530K | 644K | 384K | 430K |
Other Current Assets | n/a | 35.77M | 26.13M | 26.76M | 5.82M | 5.81M | n/a | n/a | n/a | 12.34M | 13.49M | 11.16M | 12.17M | n/a | 6.77M | n/a | n/a | 2.23M |
Total Current Assets | 394.56M | 396.59M | 288.6M | 224.38M | 222.53M | 229.18M | 244.78M | 248.06M | 222.22M | 218.41M | 236.52M | 238.1M | 233.51M | 293.95M | 324.68M | 333.93M | 344.55M | 65.18M |
Property-Plant & Equipment | 54.7M | 34.6M | 26.5M | 24.93M | 20.63M | 19.57M | 18.56M | 19.51M | 17.65M | 19.26M | 19.34M | 11.82M | 13.6M | 14.04M | 14.45M | 11.93M | 10.37M | 4.58M |
Goodwill & Intangibles | 442.34M | 441.33M | 441.55M | 441.14M | 440.49M | 443.08M | 455.68M | 447.16M | 469.46M | 462.04M | 459.14M | 428.88M | 473.58M | 516.69M | 537.64M | 542.55M | 523.06M | 311.98M |
Total Long-Term Assets | 533.22M | 510.09M | 503.67M | 500.5M | 493.45M | 516.24M | 549.94M | 524.14M | 546.57M | 539.45M | 536.82M | 495.89M | 544.48M | 565.79M | 562.4M | 562.96M | 545.43M | 328.42M |
Total Assets | 927.78M | 906.69M | 792.27M | 724.88M | 715.99M | 745.42M | 794.72M | 772.2M | 768.8M | 757.86M | 773.34M | 734M | 778M | 859.75M | 887.08M | 896.89M | 889.99M | 393.6M |
Account Payables | 30.12M | 39.96M | 36.66M | 26.41M | 39.46M | 51.38M | 57.38M | 43.7M | 23.6M | 21.36M | 33.12M | 30.64M | 12.67M | 20.69M | 19.88M | 11.3M | 11.76M | 17.21M |
Deferred Revenue | 60.64M | 58.2M | 73.39M | 40.3M | 39.2M | 45.12M | 44.34M | 41.34M | 41.59M | 35.44M | 41.27M | 40.78M | 33.91M | 36.71M | 29.87M | 32.13M | 33.7M | 24.84M |
Short-Term Debt | 3.77M | 15K | 19K | 23K | 22K | 23K | 7.57M | 7.3M | 7.4M | 7.18M | 7.41M | 7.16M | 7.61M | 7.74M | 23K | 23K | 23K | 10.46M |
Other Current Liabilities | 73.1M | 12K | 6.44M | 9.04M | 9M | 8.98M | 10.63M | 10.33M | 10.23M | 13.17M | 25.26M | 18.26M | 19.38M | 13.56M | 44.31M | 62.54M | 129.84M | 140K |
Total Current Liabilities | 167.63M | 170.72M | 201.57M | 149.09M | 144.52M | 174.9M | 182.91M | 174.73M | 148.8M | 144.76M | 171.14M | 140.31M | 118.37M | 134.28M | 152.81M | 146.33M | 217.44M | 89.8M |
Long-Term Debt | n/a | n/a | n/a | 4K | 9K | 13K | 19K | 23K | 29K | 35K | 7.09M | 6.86M | 7.3M | 7.43M | 65K | 72K | 78K | 85.44M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 35.27M | n/a | n/a | n/a | n/a | n/a | 301K | 26.96M | 11.13M | 7.24M | 1.99M | 3.62M |
Total Long-Term Liabilities | 40M | 25.12M | 18.29M | 20.52M | 19.08M | 19.99M | 38.78M | 20.03M | 18.74M | 19.2M | 25.38M | 20.75M | 22.8M | 34.39M | 28.09M | 38.46M | 29.94M | 456.88M |
Total Liabilities | 207.63M | 195.84M | 219.86M | 169.61M | 163.6M | 194.89M | 221.7M | 194.76M | 167.54M | 163.96M | 196.52M | 161.06M | 141.17M | 168.66M | 180.91M | 184.79M | 247.38M | 546.68M |
Total Debt | 30.57M | 14.42M | 7.51M | 8.16M | 7.07M | 8.27M | 14.7M | 14.9M | 13.45M | 14.17M | 21.24M | 14.02M | 14.91M | 15.17M | 88K | 95K | 101K | 95.89M |
Common Stock | 2.43M | 2.41M | 2.15M | 2.15M | 2.15M | 2.15M | 2.13M | 2.13M | 2.13M | 2.12M | 2.02M | 2.02M | 2M | 1.98M | 1.94M | 1.92M | 1.87M | 24K |
Retained Earnings | -1.15B | -1.1B | -1.09B | -1.06B | -1.07B | -1.05B | -1.02B | -986.03M | -974.42M | -964.12M | -938.95M | -811.24M | -802.27M | -797.51M | -757.32M | -704.03M | -634.05M | -167.82M |
Comprehensive Income | -56.42M | -34.83M | -24.64M | -48.66M | -30.17M | -36.71M | -33.06M | -51.14M | -33.87M | -46.2M | -55.17M | -175.58M | -102.69M | -29.7M | -173K | -9.99M | 9.64M | 12.32M |
Shareholders Equity | 720.15M | 710.84M | 572.4M | 555.26M | 552.39M | 550.53M | 573.02M | 577.44M | 601.26M | 593.9M | 576.82M | 572.94M | 636.83M | 691.09M | 706.18M | 712.1M | 642.61M | -153.08M |
Total Investments | 29.97M | 29.31M | 31.72M | 30.74M | 29.1M | 25.05M | 51.86M | 24.68M | 24.05M | 23.01M | 23.68M | 21.03M | 20.88M | 22.08M | -29.07M | 3.15M | 6.66M | 6.66M |