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Genius Sports (GENI)

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  • 4.890
  • +0.120+2.52%
Close Apr 17 15:59 ET
  • 4.990
  • +0.100+2.04%
Post 20:01 ET
1.26BMarket Cap-11.11P/E (TTM)

Genius Sports (GENI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
154.56%280.56M
154.56%280.56M
391.07%207.79M
227.18%221.56M
210.70%209.82M
9.85%110.21M
9.85%110.21M
-54.00%42.31M
-24.60%67.72M
-28.49%67.53M
-Cash and cash equivalents
154.56%280.56M
154.56%280.56M
391.07%207.79M
227.18%221.56M
210.70%209.82M
9.85%110.21M
9.85%110.21M
-54.00%42.31M
-24.60%67.72M
-28.49%67.53M
Receivables
61.97%201.55M
61.97%201.55M
55.89%200.73M
37.45%135.27M
-7.57%121.95M
6.47%124.44M
6.47%124.44M
21.91%128.77M
-0.89%98.42M
60.15%131.94M
-Accounts receivable
52.46%130.34M
52.46%130.34M
81.27%132.39M
32.59%83.75M
-18.62%81.59M
20.26%85.49M
20.26%85.49M
18.44%73.03M
2.15%63.17M
152.59%100.26M
-Taxes receivable
37.01%11.32M
37.01%11.32M
160.42%13.78M
12.28%9.55M
46.49%8.33M
22.35%8.27M
22.35%8.27M
--5.29M
--8.51M
--5.68M
-Other receivables
95.18%59.89M
95.18%59.89M
8.19%54.57M
56.94%41.97M
23.26%32.03M
-21.38%30.68M
-21.38%30.68M
14.74%50.44M
-28.60%26.74M
-39.12%25.99M
Inventory
-41.08%284K
-41.08%284K
-31.00%374K
-16.56%408K
70.08%432K
38.90%482K
38.90%482K
39.69%542K
13.99%489K
-21.36%254K
Prepaid assets
142.02%66.15M
142.02%66.15M
116.70%56.34M
21.92%37.32M
26.71%37.33M
0.37%27.33M
0.37%27.33M
-48.06%26M
-6.36%30.61M
1.89%29.46M
Restricted cash
--0
--0
--0
--0
--25.84M
--25.03M
--25.03M
--26.76M
--25.3M
----
Current deferred assets
3.26%1.14M
3.26%1.14M
--1.16M
--1.17M
--1.22M
--1.1M
--1.1M
----
----
----
Total current assets
90.47%549.68M
90.47%549.68M
107.86%466.4M
77.83%395.73M
73.05%396.59M
17.90%288.6M
17.90%288.6M
-9.55%224.38M
0.14%222.53M
4.93%229.18M
Non current assets
Net PPE
128.81%60.64M
128.81%60.64M
133.41%58.19M
165.12%54.7M
76.82%34.6M
42.78%26.5M
42.78%26.5M
27.76%24.93M
16.87%20.63M
1.59%19.57M
-Gross PPE
87.93%87.42M
87.93%87.42M
133.41%58.19M
165.12%54.7M
76.82%34.6M
22.98%46.52M
22.98%46.52M
27.76%24.93M
16.87%20.63M
1.59%19.57M
-Accumulated depreciation
-33.80%-26.78M
-33.80%-26.78M
----
----
----
-3.90%-20.02M
-3.90%-20.02M
----
----
----
Goodwill and other intangible assets
9.22%482.25M
9.22%482.25M
10.55%487.66M
0.42%442.34M
-0.40%441.33M
-3.10%441.55M
-3.10%441.55M
-1.34%441.14M
-6.17%440.49M
-4.10%443.08M
-Goodwill
3.69%338.05M
3.69%338.05M
3.91%338.75M
0.00%326.01M
0.84%326.01M
0.00%326.01M
0.00%326.01M
4.36%326.01M
0.45%326.01M
2.29%323.3M
-Other intangible assets
24.81%144.2M
24.81%144.2M
29.34%148.91M
1.61%116.33M
-3.73%115.32M
-10.90%115.54M
-10.90%115.54M
-14.57%115.13M
-21.00%114.48M
-17.94%119.78M
Investments and advances
2.74%32.59M
2.74%32.59M
3.39%31.78M
3.77%29.97M
17.04%29.31M
20.14%31.72M
20.14%31.72M
24.55%30.74M
20.13%28.89M
8.85%25.05M
Non current accounts receivable
44.06%824K
44.06%824K
333.16%823K
255.45%750K
--624K
-61.89%572K
-61.89%572K
-96.35%190K
-96.72%211K
----
Non current deferred assets
15.65%2.71M
15.65%2.71M
28.89%2.65M
33.91%2.57M
31.48%2.58M
18.55%2.34M
18.55%2.34M
15.90%2.06M
-1.03%1.92M
10.28%1.96M
Non current prepaid assets
61.60%1.6M
61.60%1.6M
10.48%1.59M
30.49%1.72M
24.04%1.65M
-27.64%987K
-27.64%987K
2.49%1.44M
-22.51%1.32M
-19.48%1.33M
Other non current assets
----
----
----
----
----
----
----
----
----
2.29%25.25M
Total non current assets
15.27%580.6M
15.27%580.6M
16.42%582.7M
7.82%532.05M
-1.19%510.09M
-5.14%503.67M
-5.14%503.67M
-4.51%500.5M
-9.72%493.46M
-4.30%516.24M
Total assets
42.67%1.13B
42.67%1.13B
44.73%1.05B
29.58%927.78M
21.63%906.69M
2.13%792.27M
2.13%792.27M
-6.13%724.88M
-6.87%715.99M
-1.64%745.42M
Liabilities
Current liabilities
Payables
223.55%127.94M
223.55%127.94M
158.17%74.04M
-17.58%34.25M
-20.76%42.72M
-34.55%39.54M
-34.55%39.54M
-38.13%28.68M
54.98%41.55M
112.22%53.92M
-accounts payable
206.17%112.25M
206.17%112.25M
126.90%59.92M
-23.67%30.12M
-22.22%39.96M
-36.11%36.66M
-36.11%36.66M
-39.57%26.41M
67.22%39.46M
140.54%51.38M
-Total tax payable
1.98%2.06M
1.98%2.06M
23.73%1.61M
154.97%3.26M
27.84%2.06M
12.33%2.02M
12.33%2.02M
--1.3M
--1.28M
--1.61M
-Other payable
1,483.74%13.64M
1,483.74%13.64M
1,187.45%12.51M
7.25%873K
-24.36%705K
-30.62%861K
-30.62%861K
-63.31%972K
-74.66%814K
-76.98%932K
Current accrued expenses
49.06%118.02M
49.06%118.02M
29.17%87.6M
24.66%64.15M
5.41%66.81M
40.55%79.17M
40.55%79.17M
2.74%67.81M
-13.78%51.46M
5.25%63.39M
Current provisions
--4.8M
--4.8M
--4.8M
--4.8M
----
----
----
----
----
----
Current debt and capital lease obligation
66.25%5.02M
66.25%5.02M
25.11%4.08M
14.01%3.77M
-14.74%2.98M
-72.98%3.02M
-72.98%3.02M
-69.53%3.26M
-68.48%3.3M
-66.77%3.49M
-Current debt
----
----
-82.61%4K
-54.55%10K
-34.78%15K
-99.75%19K
-99.75%19K
-99.68%23K
-99.70%22K
-99.68%23K
-Current capital lease obligation
67.30%5.02M
67.30%5.02M
25.88%4.08M
14.47%3.76M
-14.61%2.96M
-16.81%3M
-16.81%3M
-4.76%3.24M
6.45%3.28M
4.02%3.47M
Current deferred liabilities
22.26%97.1M
22.26%97.1M
121.20%98.78M
39.32%60.66M
17.73%58.21M
57.12%79.42M
57.12%79.42M
-4.89%44.66M
-6.73%43.54M
12.71%49.44M
Other current liabilities
----
----
----
----
----
-90.69%413K
-90.69%413K
-0.80%4.69M
-9.32%4.66M
-1.87%4.66M
Current liabilities
75.07%352.88M
75.07%352.88M
80.62%269.3M
15.99%167.63M
-2.39%170.72M
10.20%201.57M
10.20%201.57M
-14.67%149.09M
-2.88%144.52M
20.82%174.9M
Non current liabilities
Long term debt and capital lease obligation
467.41%25.47M
467.41%25.47M
433.01%26.1M
612.76%26.81M
139.51%11.44M
27.53%4.49M
27.53%4.49M
16.57%4.9M
26.68%3.76M
30.65%4.78M
-Long term debt
----
----
----
----
----
----
----
-82.61%4K
-68.97%9K
-62.86%13K
-Long term capital lease obligation
467.41%25.47M
467.41%25.47M
433.44%26.1M
614.47%26.81M
140.17%11.44M
28.22%4.49M
28.22%4.49M
17.12%4.89M
27.62%3.75M
31.56%4.77M
Non current deferred liabilities
-45.12%7.58M
-45.12%7.58M
-22.01%12.18M
-13.86%13.2M
-10.07%13.68M
-12.93%13.8M
-12.93%13.8M
-1.28%15.62M
-2.84%15.32M
-2.10%15.21M
Other non current liabilities
--3.61M
--3.61M
--3.61M
----
----
----
----
----
----
----
Total non current liabilities
189.37%52.93M
189.37%52.93M
179.13%57.28M
109.65%40M
25.68%25.12M
-7.58%18.29M
-7.58%18.29M
2.46%20.52M
1.84%19.08M
4.14%19.99M
Total liabilities
84.58%405.81M
84.58%405.81M
92.54%326.57M
26.91%207.63M
0.49%195.85M
8.46%219.86M
8.46%219.86M
-12.91%169.61M
-2.35%163.6M
18.86%194.89M
Shareholders'equity
Share capital
16.24%2.51M
16.24%2.51M
12.77%2.43M
12.68%2.43M
12.04%2.41M
0.98%2.16M
0.98%2.16M
1.03%2.15M
1.13%2.15M
1.32%2.15M
-common stock
16.24%2.51M
16.24%2.51M
12.77%2.43M
12.68%2.43M
12.04%2.41M
0.98%2.16M
0.98%2.16M
1.03%2.15M
1.13%2.15M
1.32%2.15M
Retained earnings
-10.26%-1.2B
-10.26%-1.2B
-11.25%-1.18B
-7.26%-1.15B
-4.35%-1.1B
-6.15%-1.09B
-6.15%-1.09B
-7.43%-1.06B
-10.00%-1.07B
-8.91%-1.05B
Paid-in capital
17.19%1.99B
17.19%1.99B
17.16%1.97B
16.26%1.94B
12.33%1.86B
3.28%1.7B
3.28%1.7B
2.98%1.68B
2.76%1.67B
2.04%1.65B
Less: Treasury stock
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
Gains losses not affecting retained earnings
-117.28%-53.53M
-117.28%-53.53M
-3.93%-50.57M
-87.02%-56.42M
5.12%-34.83M
25.48%-24.64M
25.48%-24.64M
4.85%-48.66M
10.93%-30.17M
20.54%-36.71M
Total stockholders'equity
26.57%724.48M
26.57%724.48M
30.12%722.53M
30.37%720.15M
29.12%710.84M
-0.11%572.41M
-0.11%572.41M
-3.84%555.27M
-8.13%552.39M
-7.30%550.53M
Total equity
26.57%724.48M
26.57%724.48M
30.12%722.53M
30.37%720.15M
29.12%710.84M
-0.11%572.41M
-0.11%572.41M
-3.84%555.27M
-8.13%552.39M
-7.30%550.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 154.56%280.56M154.56%280.56M391.07%207.79M227.18%221.56M210.70%209.82M9.85%110.21M9.85%110.21M-54.00%42.31M-24.60%67.72M-28.49%67.53M
-Cash and cash equivalents 154.56%280.56M154.56%280.56M391.07%207.79M227.18%221.56M210.70%209.82M9.85%110.21M9.85%110.21M-54.00%42.31M-24.60%67.72M-28.49%67.53M
Receivables 61.97%201.55M61.97%201.55M55.89%200.73M37.45%135.27M-7.57%121.95M6.47%124.44M6.47%124.44M21.91%128.77M-0.89%98.42M60.15%131.94M
-Accounts receivable 52.46%130.34M52.46%130.34M81.27%132.39M32.59%83.75M-18.62%81.59M20.26%85.49M20.26%85.49M18.44%73.03M2.15%63.17M152.59%100.26M
-Taxes receivable 37.01%11.32M37.01%11.32M160.42%13.78M12.28%9.55M46.49%8.33M22.35%8.27M22.35%8.27M--5.29M--8.51M--5.68M
-Other receivables 95.18%59.89M95.18%59.89M8.19%54.57M56.94%41.97M23.26%32.03M-21.38%30.68M-21.38%30.68M14.74%50.44M-28.60%26.74M-39.12%25.99M
Inventory -41.08%284K-41.08%284K-31.00%374K-16.56%408K70.08%432K38.90%482K38.90%482K39.69%542K13.99%489K-21.36%254K
Prepaid assets 142.02%66.15M142.02%66.15M116.70%56.34M21.92%37.32M26.71%37.33M0.37%27.33M0.37%27.33M-48.06%26M-6.36%30.61M1.89%29.46M
Restricted cash --0--0--0--0--25.84M--25.03M--25.03M--26.76M--25.3M----
Current deferred assets 3.26%1.14M3.26%1.14M--1.16M--1.17M--1.22M--1.1M--1.1M------------
Total current assets 90.47%549.68M90.47%549.68M107.86%466.4M77.83%395.73M73.05%396.59M17.90%288.6M17.90%288.6M-9.55%224.38M0.14%222.53M4.93%229.18M
Non current assets
Net PPE 128.81%60.64M128.81%60.64M133.41%58.19M165.12%54.7M76.82%34.6M42.78%26.5M42.78%26.5M27.76%24.93M16.87%20.63M1.59%19.57M
-Gross PPE 87.93%87.42M87.93%87.42M133.41%58.19M165.12%54.7M76.82%34.6M22.98%46.52M22.98%46.52M27.76%24.93M16.87%20.63M1.59%19.57M
-Accumulated depreciation -33.80%-26.78M-33.80%-26.78M-------------3.90%-20.02M-3.90%-20.02M------------
Goodwill and other intangible assets 9.22%482.25M9.22%482.25M10.55%487.66M0.42%442.34M-0.40%441.33M-3.10%441.55M-3.10%441.55M-1.34%441.14M-6.17%440.49M-4.10%443.08M
-Goodwill 3.69%338.05M3.69%338.05M3.91%338.75M0.00%326.01M0.84%326.01M0.00%326.01M0.00%326.01M4.36%326.01M0.45%326.01M2.29%323.3M
-Other intangible assets 24.81%144.2M24.81%144.2M29.34%148.91M1.61%116.33M-3.73%115.32M-10.90%115.54M-10.90%115.54M-14.57%115.13M-21.00%114.48M-17.94%119.78M
Investments and advances 2.74%32.59M2.74%32.59M3.39%31.78M3.77%29.97M17.04%29.31M20.14%31.72M20.14%31.72M24.55%30.74M20.13%28.89M8.85%25.05M
Non current accounts receivable 44.06%824K44.06%824K333.16%823K255.45%750K--624K-61.89%572K-61.89%572K-96.35%190K-96.72%211K----
Non current deferred assets 15.65%2.71M15.65%2.71M28.89%2.65M33.91%2.57M31.48%2.58M18.55%2.34M18.55%2.34M15.90%2.06M-1.03%1.92M10.28%1.96M
Non current prepaid assets 61.60%1.6M61.60%1.6M10.48%1.59M30.49%1.72M24.04%1.65M-27.64%987K-27.64%987K2.49%1.44M-22.51%1.32M-19.48%1.33M
Other non current assets ------------------------------------2.29%25.25M
Total non current assets 15.27%580.6M15.27%580.6M16.42%582.7M7.82%532.05M-1.19%510.09M-5.14%503.67M-5.14%503.67M-4.51%500.5M-9.72%493.46M-4.30%516.24M
Total assets 42.67%1.13B42.67%1.13B44.73%1.05B29.58%927.78M21.63%906.69M2.13%792.27M2.13%792.27M-6.13%724.88M-6.87%715.99M-1.64%745.42M
Liabilities
Current liabilities
Payables 223.55%127.94M223.55%127.94M158.17%74.04M-17.58%34.25M-20.76%42.72M-34.55%39.54M-34.55%39.54M-38.13%28.68M54.98%41.55M112.22%53.92M
-accounts payable 206.17%112.25M206.17%112.25M126.90%59.92M-23.67%30.12M-22.22%39.96M-36.11%36.66M-36.11%36.66M-39.57%26.41M67.22%39.46M140.54%51.38M
-Total tax payable 1.98%2.06M1.98%2.06M23.73%1.61M154.97%3.26M27.84%2.06M12.33%2.02M12.33%2.02M--1.3M--1.28M--1.61M
-Other payable 1,483.74%13.64M1,483.74%13.64M1,187.45%12.51M7.25%873K-24.36%705K-30.62%861K-30.62%861K-63.31%972K-74.66%814K-76.98%932K
Current accrued expenses 49.06%118.02M49.06%118.02M29.17%87.6M24.66%64.15M5.41%66.81M40.55%79.17M40.55%79.17M2.74%67.81M-13.78%51.46M5.25%63.39M
Current provisions --4.8M--4.8M--4.8M--4.8M------------------------
Current debt and capital lease obligation 66.25%5.02M66.25%5.02M25.11%4.08M14.01%3.77M-14.74%2.98M-72.98%3.02M-72.98%3.02M-69.53%3.26M-68.48%3.3M-66.77%3.49M
-Current debt ---------82.61%4K-54.55%10K-34.78%15K-99.75%19K-99.75%19K-99.68%23K-99.70%22K-99.68%23K
-Current capital lease obligation 67.30%5.02M67.30%5.02M25.88%4.08M14.47%3.76M-14.61%2.96M-16.81%3M-16.81%3M-4.76%3.24M6.45%3.28M4.02%3.47M
Current deferred liabilities 22.26%97.1M22.26%97.1M121.20%98.78M39.32%60.66M17.73%58.21M57.12%79.42M57.12%79.42M-4.89%44.66M-6.73%43.54M12.71%49.44M
Other current liabilities ---------------------90.69%413K-90.69%413K-0.80%4.69M-9.32%4.66M-1.87%4.66M
Current liabilities 75.07%352.88M75.07%352.88M80.62%269.3M15.99%167.63M-2.39%170.72M10.20%201.57M10.20%201.57M-14.67%149.09M-2.88%144.52M20.82%174.9M
Non current liabilities
Long term debt and capital lease obligation 467.41%25.47M467.41%25.47M433.01%26.1M612.76%26.81M139.51%11.44M27.53%4.49M27.53%4.49M16.57%4.9M26.68%3.76M30.65%4.78M
-Long term debt -----------------------------82.61%4K-68.97%9K-62.86%13K
-Long term capital lease obligation 467.41%25.47M467.41%25.47M433.44%26.1M614.47%26.81M140.17%11.44M28.22%4.49M28.22%4.49M17.12%4.89M27.62%3.75M31.56%4.77M
Non current deferred liabilities -45.12%7.58M-45.12%7.58M-22.01%12.18M-13.86%13.2M-10.07%13.68M-12.93%13.8M-12.93%13.8M-1.28%15.62M-2.84%15.32M-2.10%15.21M
Other non current liabilities --3.61M--3.61M--3.61M----------------------------
Total non current liabilities 189.37%52.93M189.37%52.93M179.13%57.28M109.65%40M25.68%25.12M-7.58%18.29M-7.58%18.29M2.46%20.52M1.84%19.08M4.14%19.99M
Total liabilities 84.58%405.81M84.58%405.81M92.54%326.57M26.91%207.63M0.49%195.85M8.46%219.86M8.46%219.86M-12.91%169.61M-2.35%163.6M18.86%194.89M
Shareholders'equity
Share capital 16.24%2.51M16.24%2.51M12.77%2.43M12.68%2.43M12.04%2.41M0.98%2.16M0.98%2.16M1.03%2.15M1.13%2.15M1.32%2.15M
-common stock 16.24%2.51M16.24%2.51M12.77%2.43M12.68%2.43M12.04%2.41M0.98%2.16M0.98%2.16M1.03%2.15M1.13%2.15M1.32%2.15M
Retained earnings -10.26%-1.2B-10.26%-1.2B-11.25%-1.18B-7.26%-1.15B-4.35%-1.1B-6.15%-1.09B-6.15%-1.09B-7.43%-1.06B-10.00%-1.07B-8.91%-1.05B
Paid-in capital 17.19%1.99B17.19%1.99B17.16%1.97B16.26%1.94B12.33%1.86B3.28%1.7B3.28%1.7B2.98%1.68B2.76%1.67B2.04%1.65B
Less: Treasury stock 0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M
Gains losses not affecting retained earnings -117.28%-53.53M-117.28%-53.53M-3.93%-50.57M-87.02%-56.42M5.12%-34.83M25.48%-24.64M25.48%-24.64M4.85%-48.66M10.93%-30.17M20.54%-36.71M
Total stockholders'equity 26.57%724.48M26.57%724.48M30.12%722.53M30.37%720.15M29.12%710.84M-0.11%572.41M-0.11%572.41M-3.84%555.27M-8.13%552.39M-7.30%550.53M
Total equity 26.57%724.48M26.57%724.48M30.12%722.53M30.37%720.15M29.12%710.84M-0.11%572.41M-0.11%572.41M-3.84%555.27M-8.13%552.39M-7.30%550.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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