Genius Sports Limited
GENI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,792 | $221,561 | $209,823 | $110,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,101 | $135,270 | $121,953 | $124,439 |
| Inventory | $374 | $408 | $432 | $482 |
| Other Curr. Assets | $72,134 | $38,491 | $64,386 | $53,463 |
| Total Curr. Assets | $466,401 | $395,730 | $396,594 | $288,597 |
| Property Plant & Equip (Net) | $58,193 | $54,699 | $34,603 | $26,504 |
| Goodwill | $338,750 | $326,011 | $326,011 | $326,011 |
| Intangibles | $148,912 | $116,331 | $115,316 | $115,539 |
| Long-Term Investments | $31,779 | $29,974 | $29,313 | $31,717 |
| Tax Assets | $0 | $1,453 | $1,244 | $1,192 |
| Other NC Assets | $5,065 | $3,580 | $3,607 | $2,706 |
| Total NC Assets | $582,699 | $532,048 | $510,094 | $503,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,049,100 | $927,778 | $906,688 | $792,266 |
| Liabilities | – | – | – | – |
| Payables | $59,921 | $30,120 | $39,962 | $36,661 |
| Short-Term Debt | $4,080 | $3,767 | $2,979 | $3,022 |
| Tax Payable | $0 | $3,256 | $2,057 | $2,022 |
| Deferred Revenue | $0 | $60,641 | $58,195 | $73,388 |
| Other Curr. Liab. | $205,294 | $69,844 | $67,528 | $86,477 |
| Total Curr. Liab. | $269,295 | $167,628 | $170,721 | $201,570 |
| LT Debt | $26,096 | $26,807 | $11,444 | $4,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13,196 | $13,680 | $13,802 |
| Other NC Liab. | $31,179 | $0 | $0 | $0 |
| Total NC Liab. | $57,275 | $40,003 | $25,124 | $18,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,172 | $30,564 | $14,408 | $7,492 |
| Total Liabilities | $326,570 | $207,631 | $195,845 | $219,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,429 | $2,426 | $2,411 | $2,155 |
| Retained Earnings | -$1,178,487 | -$1,149,673 | -$1,095,725 | -$1,087,527 |
| AOCI | -$50,570 | -$56,423 | -$34,834 | -$24,635 |
| Other Equity | $1,949,158 | $1,923,817 | $1,838,991 | $1,682,412 |
| Total Equity | $722,530 | $720,147 | $710,843 | $572,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,049,100 | $927,778 | $906,688 | $792,266 |
| Net Debt | -$177,616 | -$190,987 | -$195,400 | -$102,702 |