Genius Sports reported total assets of $2114.67M and total liabilities of $1430.72M for the quarter ended Jun 2026, up 127.9% year over year. This balance sheet covers 24 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2018 | Dec2018 | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.58M | 43.87M | 174.17M | 94.44M | 115.16M | 116.39M | 93.02M | 69.08M | 235.66M | 221.56M | 207.79M | 197.44M | 155.08M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 12.10M | 25.03M | ||||||||||||||||||||||
| Cash & Current Investments | 10.58M | 43.87M | 174.17M | 12.10M | 94.44M | 115.16M | 116.39M | 93.02M | 69.08M | 25.03M | 235.66M | 221.56M | 207.79M | 197.44M | 155.08M | |||||||||
| Receivables - NetNet Receivables | 23.17M | 1.13M | 39.39M | 50.10M | 35.90M | 64.60M | 76.20M | 90.50M | 130.34M | 109.90M | 129.25M | |||||||||||||
| Receivables - OtherOther Receivables | 14.37M | 15.78M | 21.80M | 38.40M | 0.30M | 37.10M | 0.74M | 38.80M | 0.33M | 0.52M | 30.63M | 0.39M | 0.50M | 0.86M | 57.36M | 53.44M | 75.54M | |||||||
| Receivables | 37.54M | 1.13M | 55.17M | 71.90M | 74.30M | 101.70M | 115.00M | 121.13M | 187.70M | 163.34M | 204.79M | |||||||||||||
| Inventory | 0.35M | 0.49M | 0.50M | 0.43M | 0.41M | 0.37M | 0.28M | 0.40M | ||||||||||||||||
| Prepaid Assets | 11.44M | 0.00M | 11.45M | 7.30M | 1.67M | 0.62M | 32.69M | 1.13M | 15.15M | 6.35M | 9.90M | 10.36M | 11.63M | 16.17M | 15.28M | 11.93M | 28.33M | |||||||
| Current Assets | 65.18M | 333.93M | 324.68M | 236.52M | 747.41M | 222.22M | 763.81M | 244.78M | 712.54M | 721.19M | 288.60M | 903.08M | 924.20M | 1,045.58M | 549.68M | 437.23M | 461.96M | |||||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.58M | 5.19M | 11.93M | 14.45M | 12.88M | 11.76M | 11.55M | 19.02M | 32.32M | 34.83M | 40.61M | |||||||||||||
| Long-Term Investments | -0.15M | 24.05M | 26.40M | 31.72M | 32.59M | 30.94M | 40.85M | |||||||||||||||||
| Goodwill | 202.25M | 101.41M | 346.23M | 346.42M | 309.89M | 324.55M | 326.01M | 326.01M | 338.05M | 338.05M | 775.41M | |||||||||||||
| Intangibles | 109.73M | 83.80M | 196.32M | 191.22M | 149.25M | 144.91M | 129.67M | 115.54M | 144.20M | 143.03M | 754.49M | |||||||||||||
| Goodwill & Intangibles | 311.98M | 185.21M | 542.55M | 537.64M | 459.14M | 469.46M | 455.68M | 441.55M | 482.25M | 481.08M | 1,529.90M | |||||||||||||
| Long-Term Deferred Tax | 0.01M | 1.19M | 1.64M | 1.70M | 1.78M | |||||||||||||||||||
| Other Non-Current Assets | 11.86M | 0.17M | 8.47M | 10.32M | 10.45M | 1.65M | 25.35M | 1.41M | 4.84M | 1.31M | 1.44M | 2.71M | 1.65M | 1.72M | 1.59M | 3.48M | 3.80M | 6.34M | ||||||
| Non-Current Assets | 328.42M | 562.96M | -324.68M | 10.45M | 10.45M | 10.06M | 8.39M | -244.78M | 3.44M | 3.69M | 2.71M | 3.61M | 3.58M | 3.52M | 3.48M | 3.80M | 1,652.71M | |||||||
| Assets | 393.60M | 0.17M | 896.89M | 246.97M | 757.86M | 768.80M | 772.20M | 715.99M | 724.88M | 291.30M | 906.69M | 927.78M | 1,049.10M | 553.16M | 1,017.67M | 2,114.67M | ||||||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 17.21M | 0.27M | 11.30M | 21.36M | 23.60M | 43.70M | 39.46M | 26.41M | 39.96M | 30.12M | 59.92M | 61.25M | 70.97M | |||||||||||
| Payables | 17.21M | 0.27M | 11.30M | 21.36M | 23.60M | 43.70M | 39.46M | 26.41M | 39.96M | 30.12M | 59.92M | 61.25M | 70.97M | |||||||||||
| Accumulated Expenses | 32.67M | 13.96M | 35.18M | 55.89M | 56.96M | 59.69M | 56.33M | 79.17M | 118.02M | 112.92M | 116.20M | |||||||||||||
| Other Accumulated Expenses | 4.62M | 0.45M | 12.94M | 30.35M | 22.00M | 13.44M | 13.68M | 9.33M | 20.50M | 20.18M | 178.98M | |||||||||||||
| Short term Debt | 10.46M | 0.02M | 0.02M | 7.41M | 7.40M | 7.57M | 0.02M | 30.94M | ||||||||||||||||
| Current Leases | 3.46M | 3.08M | 3.61M | 3.00M | 5.02M | 5.01M | 7.03M | |||||||||||||||||
| Current Taxes | 1.80M | 1.29M | 1.28M | |||||||||||||||||||||
| Current Deferred Revenue | 24.84M | 6.67M | 32.13M | 29.87M | 44.30M | 41.60M | 44.34M | 73.39M | 97.10M | 74.60M | 70.74M | |||||||||||||
| Total Current Liabilities | 89.80M | 146.33M | 152.81M | 171.14M | 148.80M | 182.91M | 201.57M | 352.88M | 273.96M | 474.87M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 85.44M | 0.07M | 0.07M | 7.09M | 7.43M | 0.02M | 754.36M | |||||||||||||||||
| Non-Current Deffered Revenue | 0.52M | 0.39M | ||||||||||||||||||||||
| Preferred Stock Liabilities | 359.94M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 7.89M | 16.14M | 28.71M | 16.90M | 15.01M | 15.77M | 15.34M | 13.80M | 7.19M | 6.79M | 71.86M | |||||||||||||
| Operating Leases | 3.28M | 2.94M | 3.50M | 4.49M | 25.47M | 25.54M | 28.69M | |||||||||||||||||
| Other Non-Current Liabilities | 3.62M | 9.68M | 11.13M | 0.94M | 20.27M | 16.29M | 100.95M | |||||||||||||||||
| Total Non-Current Liabilities | 183.13M | 175.11M | 169.78M | 196.52M | 201.77M | 219.86M | 385.54M | 306.28M | 1,329.77M | |||||||||||||||
| Total Liabilities | 186.75M | 37.49M | 184.79M | 180.91M | 196.52M | 757.86M | 167.54M | 772.20M | 202.71M | 715.99M | 724.88M | 219.86M | 906.69M | 927.78M | 1,049.10M | 405.81M | 322.57M | 1,430.72M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 95.89M | 0.10M | 0.09M | 14.49M | 14.83M | 7.59M | 0.02M | 785.29M | ||||||||||||||||
| Common Equity | -153.08M | 712.10M | 706.18M | 691.09M | 636.83M | 576.82M | 593.90M | 601.26M | 573.02M | 572.40M | 724.48M | 695.10M | 683.96M | |||||||||||
| Liabilities and Shareholders Equity | 393.60M | 0.17M | 896.89M | 246.97M | 757.86M | 768.80M | 772.20M | 715.99M | 724.88M | 291.30M | 906.69M | 927.78M | 1,049.10M | 553.16M | 1,017.67M | 2,114.67M | ||||||||
| Treasury Shares | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | |||||||||||||||||||
| Retained Earnings | -167.82M | -704.03M | -757.32M | -938.95M | -974.42M | -1024.49M | -1087.53M | -1199.11M | -1254.58M | -1331.31M | ||||||||||||||
| Preferred Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |