Genius Sports Balance Sheet (2019-2026) | GENI

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.04B	0.01B	0.01B	0.17B		0.16B	0.09B		0.12B	0.13B	0.07B	0.04B	0.11B	0.21B	0.22B	0.21B	0.28B	0.20B
Short-term Investments (Quarter)								0.01B							0.03B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.04B	0.01B	0.01B	0.17B		0.17B	0.09B		0.12B	0.13B	0.07B	0.04B	0.14B	0.21B	0.22B	0.21B	0.28B	0.20B
Receivables - Net (Quarter)	0.03B	0.02B	0.00B	0.04B	0.05B		0.02B	0.03B		-0.02B		0.08B			0.09B	0.00B			0.13B	0.11B
Receivables - Other (Quarter)	0.01B	0.01B		-0.01B	0.02B		-0.01B	0.04B	0.00B	0.04B	0.00B	0.04B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.06B	0.05B
Receivables (Quarter)	0.04B	0.04B	0.00B	0.03B	0.07B		0.01B	0.07B		0.01B		0.12B			0.12B	0.00B			0.19B	0.16B
Inventory (Quarter)												0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.02B		0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.02B	0.01B	0.03B	-0.00B	0.01B	0.02B	0.02B	0.00B
Current Assets (Quarter)	0.06B	0.07B		0.33B	0.32B			0.24B		0.22B		0.24B			0.29B				0.55B	0.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B			0.01B		0.01B		0.01B			0.02B				0.03B	0.03B
Long-Term Investments (Quarter)							-0.00B	0.02B				0.00B			0.00B				0.03B	0.03B
Goodwill (Quarter)	0.20B	0.20B	0.10B	0.35B	0.35B			0.31B		0.32B		0.33B			0.33B				0.34B	0.34B
Intangibles (Quarter)	0.11B	0.11B	0.08B	0.20B	0.19B			0.15B		0.14B		0.39B			0.12B				0.14B	0.14B
Goodwill & Intangibles (Quarter)	0.32B	0.31B	0.19B	0.54B	0.54B			0.46B		0.47B		0.71B			0.44B				0.48B	0.48B
Long-Term Deferred Tax (Quarter)	0.00B			0.00B											0.00B				0.00B	0.00B
Other Non-Current Assets (Quarter)	0.01B	-0.00B	0.00B	0.00B	0.01B		-0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.33B	0.33B		0.56B	-0.32B			-0.24B		-0.22B		0.00B			0.00B				0.00B	0.58B
Assets (Quarter)	0.39B	0.39B		0.90B					0.76B		0.77B	0.24B	0.72B	0.72B	0.79B	0.91B	0.93B	1.05B	1.13B	1.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.02B	0.00B	0.01B	0.01B		-0.01B	0.02B	0.02B	-0.01B	0.04B	0.02B	0.04B	0.03B	0.04B	0.04B	0.03B	0.06B	0.11B	-0.05B
Payables (Quarter)	0.01B	0.02B	0.00B	0.01B	0.01B		-0.01B	0.02B	0.02B	-0.01B	0.04B	0.02B	0.04B	0.03B	0.04B	0.04B	0.03B	0.06B	0.11B	-0.05B
Accumulated Expenses (Quarter)	0.04B	0.03B	0.01B	0.00B	0.06B		-0.01B	0.06B		0.00B		0.06B			0.08B	-0.01B			0.12B	0.11B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.03B		0.01B	0.02B		0.01B		0.01B			0.01B	-0.01B			0.02B	-0.01B
Short term Debt (Quarter)	0.01B	0.01B		0.00B	0.00B			0.01B		0.01B		0.01B			0.00B
Current Leases (Quarter)								0.00B		0.00B		0.00B			0.00B				0.01B	0.01B
Current Taxes (Quarter)															0.00B				0.00B
Current Deferred Revenue (Quarter)	0.03B	0.02B	0.01B	0.03B	0.03B		0.01B	0.04B		-0.00B		0.04B			0.07B	-0.02B			0.10B	-0.03B
Total Current Liabilities (Quarter)	0.09B	0.09B		0.15B	0.15B			0.17B		0.15B		0.18B			0.20B				0.35B	0.27B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.08B	0.09B		0.00B	0.00B			0.01B		0.00B		0.00B
Preferred Stock Liabilities (Quarter)	0.35B	0.36B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.02B	0.03B	0.02B			0.04B		0.02B		0.02B			0.01B				0.01B	0.01B
Operating Leases (Quarter)							-0.00B	0.00B		0.00B		0.00B			0.00B	-0.00B			0.03B	-0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B		0.01B	0.01B		-0.01B					0.00B							0.02B	0.02B
Total Non-Current Liabilities (Quarter)	0.18B	0.18B		0.18B	0.17B		0.01B	0.20B		0.17B		0.20B			0.22B				0.39B	0.31B
Total Liabilities (Quarter)	0.18B	0.19B	0.04B	0.18B	0.18B			0.20B		0.17B		0.20B			0.22B				0.41B	0.32B
Shareholder's Equity
Total Debt (Quarter)	0.09B	0.10B		0.00B	0.00B			0.01B		0.01B		0.01B			0.00B
Common Equity (Quarter)	-0.14B			0.71B	0.71B			0.58B		0.60B		0.57B			0.57B				0.72B
Shareholder's Equity (Quarter)	-0.14B	-0.15B		191.70B	0.71B			0.58B				0.57B			0.57B	240.98B			0.72B	0.70B
Liabilities and Shareholders Equity (Quarter)	0.39B	0.39B		0.90B					0.76B		0.77B	0.24B	0.72B	0.72B	0.79B	0.91B	0.93B	1.05B	1.13B	1.02B
Treasury Shares (Quarter)															0.00B				0.00B
Retained Earnings (Quarter)	-0.15B	-0.17B		-0.70B	-0.76B			-0.94B		-0.03B		-0.03B			-0.02B				-0.05B	-0.05B

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Genius Sports Balance Sheet (2019-2026) | GENI

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Genius Sports Balance Sheet (2019-2026) | GENI

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