Genius Sports Balance Sheet (2018-2026) | GENI

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Balance Sheet Dec2018 Dec2019 Mar2020 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)
11.78M10.58M43.87M174.17M159.02M94.44M91.99M125.79M67.72M69.08M110.21M209.82M221.56M207.79M280.56M197.44M
Short-term Investments (Quarter)
12.10M25.03M
Cash & Current Investments (Quarter)
11.78M10.58M174.17M171.12M125.79M67.72M135.24M207.79M280.56M
Receivables - Net (Quarter)
26.10M23.17M1.13M39.39M48.82M35.90M61.84M71.09M90.50M130.34M109.90M
Receivables - Other (Quarter)
10.10M-4.21M15.78M21.80M38.40M0.30M37.07M0.74M38.80M0.33M0.52M30.63M0.39M0.50M0.86M57.36M3.92M
Receivables (Quarter)
36.20M18.96M1.13M55.17M70.62M74.30M98.91M109.89M121.13M187.70M113.81M
Inventory (Quarter)
0.30M0.49M0.48M0.43M0.41M0.37M0.28M0.40M
Prepaid Assets (Quarter)
4.11M11.44M0.00M11.45M24.44M28.21M0.62M0.81M1.13M27.23M15.15M6.35M27.33M10.36M11.63M16.17M15.28M11.93M
Current Assets (Quarter)
61.34M65.18M333.93M324.68M236.52M747.41M222.22M763.81M244.78M712.54M721.19M288.60M903.08M924.20M1,045.58M549.68M437.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.00M4.58M5.19M11.93M14.45M12.88M11.76M11.55M19.02M32.32M34.83M
Long-Term Investments (Quarter)
-0.15M23.68M0.14M0.15M32.59M30.94M
Goodwill (Quarter)
200.62M202.25M101.41M346.23M346.42M309.89M324.55M326.01M326.01M338.05M338.05M
Intangibles (Quarter)
114.54M109.73M83.80M196.32M191.22M149.25M144.91M387.50M115.54M144.20M143.03M
Goodwill & Intangibles (Quarter)
315.17M311.98M185.21M537.64M459.14M469.46M713.51M441.55M482.25M
Long-Term Deferred Tax (Quarter)
0.01M0.01M1.19M1.64M1.70M
Other Non-Current Assets (Quarter)
9.50M11.86M0.17M8.47M10.32M10.45M1.65M10.06M1.41M4.84M1.31M1.44M0.99M1.65M1.72M1.59M3.48M3.80M
Non-Current Assets (Quarter)
329.67M328.42M562.96M-324.68M10.45M10.45M10.06M8.39M0.02M3.44M3.69M0.03M3.61M3.58M3.52M3.48M3.80M
Assets (Quarter)
391.00M393.60M236.88M896.89M246.97M757.86M772.20M244.80M715.99M724.88M792.27M906.69M927.78M1,049.10M1,130.29M1,017.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.11M17.21M0.27M11.30M21.36M43.70M39.46M26.41M36.66M39.96M30.12M59.92M112.25M61.25M
Payables (Quarter)
10.11M17.21M0.27M11.30M43.70M26.41M36.66M30.12M59.92M112.25M61.25M
Accumulated Expenses (Quarter)
35.22M32.67M13.96M35.18M55.89M56.96M59.69M56.33M79.17M118.02M112.92M
Other Accumulated Expenses (Quarter)
3.71M4.62M0.45M12.94M30.35M22.00M13.44M13.68M9.33M20.50M20.18M
Short term Debt (Quarter)
10.27M10.46M0.02M0.02M7.41M7.40M7.57M0.02M
Current Leases (Quarter)
3.46M3.08M3.61M3.00M5.02M5.01M
Current Taxes (Quarter)
0.73M0.79M
Current Deferred Revenue (Quarter)
26.00M24.84M6.67M32.13M29.87M44.30M41.59M44.30M73.40M97.10M74.60M
Total Current Liabilities (Quarter)
85.35M89.80M146.33M152.81M171.14M148.80M182.91M201.57M352.88M273.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
82.72M85.44M0.07M0.07M7.09M0.03M0.02M
Preferred Stock Liabilities (Quarter)
350.68M359.94M
Non-Current Deferred Tax Liability (Quarter)
8.10M7.89M16.14M28.71M16.90M39.12M15.77M15.34M13.80M7.19M6.79M
Operating Leases (Quarter)
3.28M2.94M3.50M4.49M25.47M25.54M
Other Non-Current Liabilities (Quarter)
3.59M3.62M9.68M11.13M0.94M20.27M16.29M
Total Non-Current Liabilities (Quarter)
176.17M183.13M175.11M169.78M196.52M201.77M219.86M385.54M306.28M
Total Liabilities (Quarter)
179.76M186.75M37.49M184.79M180.91M196.52M757.86M167.54M772.20M202.71M715.99M724.88M219.86M927.78M405.81M322.57M
Shareholder's Equity
Total Debt (Quarter)
93.00M95.89M0.09M14.49M7.43M7.59M0.02M
Common Equity (Quarter)
-139.43M-153.08M706.18M576.82M601.26M573.02M572.40M724.48M695.10M
Shareholder's Equity (Quarter)
-139.43M712.10M706.18M576.82M573.02M572.40M724.48M
Liabilities and Shareholders Equity (Quarter)
391.00M393.60M236.88M896.89M246.97M232.29M244.80M724.88M792.27M927.78M1,130.29M1,017.67M
Treasury Shares (Quarter)
4.11M4.11M-17.65M
Retained Earnings (Quarter)
-153.24M-167.82M-704.03M-757.32M-938.95M-33.87M-33.06M-24.64M-53.53M-45.42M