Genius Sports Balance Sheet (2019-2025) | GENI

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Balance Sheet	Dec2019	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	0.01B	0.01B		0.28B	0.23B	0.22B	0.17B	0.22B	0.15B	0.12B	0.09B			0.10B	0.09B	0.09B	0.07B	0.11B	0.21B
Short-term Investments										0.01B		0.03B		0.03B	25.25B	25.30B	26.76B
Cash & Current Investments	0.01B	0.01B		0.28B	0.23B	0.22B	0.17B	0.22B	0.15B	0.13B	0.09B	0.03B		0.13B	25.34B	25.39B	26.83B	0.11B	0.21B
Receivables - Net	0.02B	0.03B				0.05B		0.02B		0.04B		-0.02B		0.08B				0.09B
Receivables - Other	0.01B	0.01B				0.02B		-0.01B		0.04B		0.04B		0.04B				0.03B
Receivables	0.02B	0.04B				0.07B		0.01B		0.07B		0.01B		0.12B				0.12B
Inventory														0.00B				0.00B
Prepaid Assets	0.00B	0.01B				0.02B		-0.00B		0.03B		0.03B		0.03B				0.03B
Current Assets	0.04B	0.06B				0.32B		0.00B		0.24B		0.00B		0.24B				0.29B
Non-Current Assets
Buildings	0.00B	0.00B
Property, Plant & Equipment (Net)	0.00B	0.01B				0.01B		-0.00B		0.01B		-0.00B		0.01B				0.02B
Long-Term Investments										0.02B		0.02B		0.03B				0.03B
Goodwill	0.19B	0.20B				0.35B				0.31B		0.32B		0.33B				0.33B
Intangibles	0.13B	0.11B				0.19B				0.15B				0.39B				0.44B
Goodwill & Intangibles	0.13B	0.11B				0.19B				0.15B		0.14B		0.13B				0.12B
Long-Term Deferred Tax	0.00B	0.00B																0.00B
Other Non-Current Assets	0.01B	0.01B				0.01B		-0.00B		0.02B		0.00B		0.03B				0.00B
Non-Current Assets	0.34B	0.33B				0.56B		0.78B		0.54B		0.77B		0.00B				0.00B
Assets	0.38B	0.39B				0.89B		0.78B	0.73B	0.77B	0.76B	0.77B	0.77B	0.78B	0.75B	0.72B	0.72B	0.79B	0.91B	0.93B	1.05B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B				0.02B		-0.01B	0.03B	0.03B	0.02B	-0.01B	0.04B	0.06B	0.05B	0.04B	0.03B	0.04B	0.04B	0.03B	0.06B
Payables	0.01B	0.01B				0.02B		-0.01B	0.03B	0.03B	0.02B	-0.01B	0.04B	0.06B	0.05B	0.04B	0.03B	0.04B	0.04B	0.03B	0.06B
Accumulated Expenses	0.02B	0.04B				0.06B		-0.01B		0.06B		0.06B		0.06B				0.08B
Other Accumulated Expenses	0.00B	0.00B				0.03B		0.01B				-0.00B		0.01B				0.01B
Short term Debt	0.00B	0.01B				0.00B				0.01B		0.01B		0.01B				0.00B
Current Leases										0.00B		0.00B		0.00B				0.00B
Current Taxes														0.00B				0.00B
Current Deferred Revenue	0.02B	0.03B				0.03B		0.01B		0.04B		0.04B		0.04B				0.07B
Total Current Liabilities	0.05B	0.09B				0.15B				0.17B		0.15B		0.18B				0.20B
Non-Current Liabilities
Non-Current Debt	0.07B	0.08B	-0.01B	-0.00B	-0.00B							0.00B
Preferred Stock Liabilities	0.32B	0.35B			0.07B										117.53B				31.91B
Non-Current Deferred Tax Liability	0.02B	0.02B				0.05B				0.04B		0.02B		0.02B				0.01B
Operating Leases								-0.00B		0.00B		0.00B		0.00B				0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	9.68B	0.01B	0.00B	-0.01B					-0.00B	0.00B
Total Non-Current Liabilities	0.13B	0.18B	-0.00B	-0.00B	-9.68B	0.17B	-0.00B	0.01B					0.00B	0.20B
Total Liabilities	0.14B	0.18B				0.18B				0.20B		0.17B		0.20B				0.22B
Shareholder's Equity
Total Debt	0.07B	0.09B	-0.01B	-0.00B	-0.00B	0.00B				0.01B		0.01B		0.01B				0.00B
Common Equity	-0.08B	-0.14B				0.71B				0.58B				0.57B				0.57B
Shareholder's Equity	-0.08B	-0.14B				0.71B		0.78B	0.73B	0.58B	0.76B	0.77B	0.77B	0.57B	0.75B	0.72B	0.72B	0.57B	0.91B	0.93B	1.05B
Liabilities and Shareholders Equity	0.38B	0.39B				0.89B		0.78B	0.73B	0.77B	0.76B	0.77B	0.77B	0.78B	0.75B	0.72B	0.72B	0.79B	0.91B	0.93B	1.05B
Treasury Shares						8,889.16B		5,523.73B	3,859.13B			-0.02B	1,858.96B	-0.02B	1,519.60B	1,474.19B	1,474.19B	-0.02B	1,474.19B
Retained Earnings	-0.09B	-0.15B				-0.76B				-0.94B		-0.97B		-1.02B				-1.09B
Preferred Shares				0.00B

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Genius Sports Balance Sheet (2019-2025) | GENI

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