Genius Sports Limited
GENI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $222 | $210 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $135 | $122 | $124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $38 | $64 | $53 |
| Total Curr. Assets | $466 | $396 | $397 | $289 |
| Property Plant & Equip (Net) | $58 | $55 | $35 | $27 |
| Goodwill | $339 | $326 | $326 | $326 |
| Intangibles | $149 | $116 | $115 | $116 |
| Long-Term Investments | $32 | $30 | $29 | $32 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $5 | $4 | $4 | $3 |
| Total NC Assets | $583 | $532 | $510 | $504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,049 | $928 | $907 | $792 |
| Liabilities | – | – | – | – |
| Payables | $60 | $30 | $40 | $37 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $0 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $61 | $58 | $73 |
| Other Curr. Liab. | $205 | $70 | $68 | $86 |
| Total Curr. Liab. | $269 | $168 | $171 | $202 |
| LT Debt | $26 | $27 | $11 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13 | $14 | $14 |
| Other NC Liab. | $31 | $0 | $0 | $0 |
| Total NC Liab. | $57 | $40 | $25 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $31 | $14 | $7 |
| Total Liabilities | $327 | $208 | $196 | $220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,178 | -$1,150 | -$1,096 | -$1,088 |
| AOCI | -$51 | -$56 | -$35 | -$25 |
| Other Equity | $1,949 | $1,924 | $1,839 | $1,682 |
| Total Equity | $723 | $720 | $711 | $572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,049 | $928 | $907 | $792 |
| Net Debt | -$178 | -$191 | -$195 | -$103 |