Genius Sports Balance Sheet (2019-2026) | GENI

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
275.33M234.24M222.38M174.17M138.48M116.91M159.02M131.47M91.99M100.33M92.78M67.72M69.08M110.21M209.82M221.56M207.79M280.56M197.44M
Short-term Investments (Quarter)
12.10M25.03M
Cash & Current Investments (Quarter)
275.33M234.24M222.38M174.17M138.48M116.91M171.12M131.47M91.99M100.33M92.78M67.72M69.08M135.24M209.82M221.56M207.79M280.56M197.44M
Receivables - Net (Quarter)
48.82M16.28M35.90M-24.75M71.09M90.50M135.80M
Receivables - Other (Quarter)
21.80M-7.21M38.40M0.30M37.07M0.74M38.80M0.07M0.33M0.52M30.63M0.39M0.50M0.86M2.53M2.50M
Receivables (Quarter)
70.62M9.06M74.30M12.32M109.89M121.13M138.33M
Inventory (Quarter)
0.30M0.49M0.48M0.43M0.41M0.37M0.28M0.40M
Prepaid Assets (Quarter)
24.44M2.55M28.21M0.62M0.81M1.13M27.23M11.81M15.15M6.35M27.33M10.36M11.63M16.17M15.28M11.93M
Current Assets (Quarter)
324.68M236.52M222.22M244.78M288.60M549.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.45M12.88M11.76M11.55M19.02M32.32M
Long-Term Investments (Quarter)
-0.15M23.68M24.05M0.14M0.15M32.59M
Goodwill (Quarter)
346.42M309.89M324.55M326.01M326.01M338.05M
Intangibles (Quarter)
191.22M149.25M144.91M387.50M115.54M144.20M
Goodwill & Intangibles (Quarter)
537.64M459.14M469.46M713.51M441.55M482.25M
Long-Term Deferred Tax (Quarter)
1.19M1.64M
Other Non-Current Assets (Quarter)
10.32M-3.66M10.45M1.65M0.49M1.41M4.84M1.33M1.31M1.44M0.99M1.65M1.72M1.59M1.59M1.60M
Non-Current Assets (Quarter)
562.40M-236.52M-222.22M0.02M0.03M0.06M
Assets (Quarter)
887.08M778.00M734.00M757.86M772.20M775.72M745.42M715.99M724.88M792.27M906.69M927.78M1,049.10M1,130.29M1,017.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.88M12.67M30.64M15.74M21.36M-10.84M43.70M57.38M51.38M39.46M26.41M36.66M39.96M30.12M59.92M112.25M61.25M
Payables (Quarter)
19.88M12.67M30.64M15.74M21.36M-10.84M43.70M57.38M51.38M39.46M26.41M36.66M39.96M30.12M59.92M112.25M61.25M
Accumulated Expenses (Quarter)
55.89M-9.66M56.96M59.69M56.33M79.17M118.02M
Other Accumulated Expenses (Quarter)
30.35M12.31M22.00M13.44M13.68M9.33M20.50M
Short term Debt (Quarter)
0.02M7.41M7.40M7.57M0.02M
Current Leases (Quarter)
3.46M3.08M3.61M3.00M5.02M
Current Taxes (Quarter)
0.73M0.79M
Current Deferred Revenue (Quarter)
29.87M7.38M44.30M41.59M44.30M73.40M97.10M
Total Current Liabilities (Quarter)
152.81M171.14M148.80M182.91M201.57M352.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.07M7.09M0.03M0.02M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
16.90M39.12M15.77M15.34M13.80M7.19M
Operating Leases (Quarter)
-3.42M3.28M-2.05M3.50M4.49M25.47M
Other Non-Current Liabilities (Quarter)
11.13M-9.81M0.94M16.27M
Total Non-Current Liabilities (Quarter)
169.78M9.81M196.52M167.54M201.77M219.86M389.54M
Total Liabilities (Quarter)
180.91M196.52M167.54M202.71M219.86M405.81M
Shareholder's Equity
Total Debt (Quarter)
0.09M14.49M7.43M7.59M0.02M
Common Equity (Quarter)
706.18M576.82M573.02M572.40M724.48M
Shareholder's Equity (Quarter)
1,265.15M706.18M576.82M601.26M4.72M573.02M572.40M724.48M
Liabilities and Shareholders Equity (Quarter)
887.08M778.00M734.00M757.86M772.20M775.72M745.42M715.99M724.88M792.27M906.69M927.78M1,049.10M1,130.29M1,017.67M
Treasury Shares (Quarter)
4.11M4.11M
Retained Earnings (Quarter)
-757.32M-938.95M-974.42M-33.06M-24.64M-53.53M