Genius Sports Limited (GENI)

AI Score

Unlock

10.28

0.41 (4.15%)

At close: Apr 22, 2025, 3:59 PM

10.35

0.73%

After-hours: Apr 22, 2025, 07:27 PM EDT

Genius Sports Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	11.78M	8.89M	-8.23M	8.23M
Short-Term Investments	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	n/a	n/a	16.46M	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	9.5M	14.03M	-8.23M	12.25M
Receivables	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	34.86M	27.29M	n/a	24.03M
Inventory	482K	542K	489K	254K	347K	388K	429K	323K	283K	363K	335K	524K	530K	644K	384K	430K	384K	300K	n/a	281K
Other Current Assets	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	10.2M	3.56M	n/a	3M
Total Current Assets	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	61.34M	43.43M	8.23M	38.74M
Property-Plant & Equipment	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	5M	4.82M	n/a	4.88M
Goodwill & Intangibles	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	315.17M	300.35M	n/a	319.42M
Total Long-Term Assets	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	329.67M	319.2M	-8.23M	336.56M
Total Assets	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	391M	362.63M	n/a	375.3M
Account Payables	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	10.11M	11.54M	n/a	13.29M
Deferred Revenue	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	26.04M	n/a	n/a	n/a
Short-Term Debt	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	10.27M	n/a	n/a	25K
Other Current Liabilities	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	138K	26.11M	n/a	19.48M
Total Current Liabilities	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	85.35M	66.41M	n/a	54.65M
Long-Term Debt	n/a	4K	9K	13K	19K	23K	29K	35K	7.09M	6.86M	7.3M	7.43M	65K	72K	78K	85.44M	82.72M	76.67M	n/a	73.17M
Other Long-Term Liabilities	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	3.59M	5.67M	n/a	10.03M
Total Long-Term Liabilities	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	445.08M	82.33M	n/a	83.2M
Total Liabilities	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	530.43M	148.75M	n/a	137.85M
Total Debt	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	93M	76.67M	n/a	73.19M
Common Stock	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	24K	24K	n/a	24K
Retained Earnings	-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	-153.24M	-131.48M	n/a	-91.02M
Comprehensive Income	-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	11.39M	524K	-81.36M	7.24M
Shareholders Equity	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	-139.43M	213.88M	237.44M	237.44M
Total Investments	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	n/a	n/a	16.46M	n/a