Genius Sports Balance Sheet (2019-2025) | GENI

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.23M6.08M8.89M11.78M10.58M275.33M234.24M222.38M174.17M138.48M116.91M159.02M94.44M91.99M100.33M92.78M67.72M69.08M110.21M209.82M221.56M207.79M
Short-term Investments 12.10M25.03M
Cash & Current Investments 8.23M6.08M8.89M11.78M10.58M275.33M234.24M222.38M174.17M138.48M116.91M171.12M94.44M91.99M100.33M92.78M67.72M69.08M135.24M209.82M221.56M207.79M
Receivables - Net 19.20M26.10M50.10M16.28M35.90M61.84M76.20M90.50M
Receivables - Other 5.65M10.10M4.07M21.80M-7.21M38.40M0.30M37.07M0.74M38.80M0.07M0.33M0.52M0.05M0.39M0.50M0.86M
Receivables 24.85M36.20M71.90M9.06M74.30M98.91M115.00M90.55M
Inventory 0.35M0.49M0.48M0.43M0.41M0.37M
Prepaid Assets 3.28M10.58M11.44M24.44M2.55M28.21M0.62M0.91M1.13M27.23M11.81M15.15M6.35M9.90M10.36M11.63M16.17M
Current Assets 38.74M61.34M324.68M236.52M222.22M244.78M288.60M
Non-Current Assets
Property, Plant & Equipment (Net) 4.88M5.00M14.45M12.88M11.76M11.55M19.02M
Long-Term Investments -0.15M23.68M24.05M26.40M31.72M
Goodwill 192.98M200.62M346.42M309.89M324.55M326.01M326.01M
Intangibles 126.44M114.54M191.22M149.25M144.91M387.50M439.44M
Goodwill & Intangibles 319.42M315.17M537.64M459.14M469.46M713.51M765.46M
Long-Term Deferred Tax 0.17M0.01M1.19M
Other Non-Current Assets 12.08M9.50M11.86M10.32M-3.66M24.20M10.45M0.49M8.39M25.46M3.29M3.44M3.69M2.71M3.61M3.58M3.52M
Non-Current Assets 336.56M329.67M562.40M-236.52M-222.22M0.02M0.03M
Assets 375.30M391.00M887.08M778.00M734.00M757.86M772.20M775.72M745.42M715.99M724.88M792.27M906.69M927.78M1,049.10M
Liabilities
Current Liabilities
Accounts Payables 13.29M10.11M19.88M-5.93M30.64M15.74M21.36M-10.84M43.70M57.38M51.38M39.46M26.41M36.66M39.96M30.12M59.92M
Payables 13.29M10.11M19.88M-5.93M30.64M15.74M21.36M-10.84M43.70M57.38M51.38M39.46M26.41M36.66M39.96M30.12M59.92M
Accumulated Expenses 21.86M35.22M55.89M-9.66M56.96M0.04M56.33M79.17M
Other Accumulated Expenses 3.46M3.71M30.35M12.31M22.00M-1.89M13.68M9.33M
Short term Debt 0.03M10.27M0.02M7.41M7.40M7.57M0.02M
Current Leases 3.46M3.08M3.61M3.00M
Current Taxes 1.80M1.29M
Current Deferred Revenue 16.02M26.04M29.90M7.38M44.30M-1.60M44.34M73.40M
Total Current Liabilities 54.65M85.35M152.81M171.14M148.80M182.91M201.57M
Non-Current Liabilities
Non-Current Debt 73.17M82.72M0.07M7.09M0.03M0.02M
Preferred Stock Liabilities 318.81M350.68M
Non-Current Deferred Tax Liability 23.39M23.70M45.98M39.12M15.77M15.34M13.80M
Operating Leases -3.42M3.28M-2.05M3.50M4.49M
Other Non-Current Liabilities 3.81M3.59M11.13M-9.81M0.94M
Total Non-Current Liabilities 134.04M176.17M169.78M9.81M196.52M167.54M201.77M219.86M
Total Liabilities 137.85M179.76M-359.94M-1265.15M180.91M196.52M167.54M767.48M202.71M219.86M
Shareholder's Equity
Total Debt 73.19M93.00M0.09M14.49M7.43M7.59M0.02M
Common Equity -81.36M-139.43M359.94M1,265.15M706.18M576.82M4.72M573.02M572.40M
Shareholder's Equity -81.36M-139.43M706.18M576.82M601.26M573.02M572.40M
Liabilities and Shareholders Equity 375.30M391.00M887.08M778.00M734.00M757.86M772.20M775.72M745.42M715.99M724.88M792.27M906.69M927.78M1,049.10M
Treasury Shares 8.89M4.11M
Retained Earnings -91.02M-153.24M-757.32M-938.95M-974.42M-1024.49M-1087.53M