Genius Sports Limited
GENI
$8.06
$0.131.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.08M | 197.44M | 280.56M | 207.79M | 221.56M |
| Total Receivables | 231.43M | 173.64M | 201.55M | 200.73M | 135.27M |
| Inventory | 444.00K | 401.00K | 284.00K | 374.00K | 408.00K |
| Prepaid Expenses | 73.77M | 64.53M | 66.15M | 56.34M | 37.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.23M | 1.14M | 1.16M | 1.17M |
| Total Current Assets | 461.96M | 437.23M | 549.68M | 466.40M | 395.73M |
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| Total Current Assets | 461.96M | 437.23M | 549.68M | 466.40M | 395.73M |
| Net Property, Plant & Equipment | 73.84M | 62.92M | 60.64M | 58.19M | 54.70M |
| Long-term Investments | 775.41M | 338.05M | 338.05M | 338.75M | 326.01M |
| Goodwill | 775.41M | 338.05M | 338.05M | 338.75M | 326.01M |
| Total Other Intangibles | 754.49M | 143.03M | 144.20M | 148.91M | 116.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13M | 5.50M | 5.12M | 5.07M | 5.03M |
| Total Assets | 2.11B | 1.02B | 1.13B | 1.05B | 927.78M |
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| Total Accounts Payable | 70.97M | 61.25M | 112.25M | 59.92M | 30.12M |
| Total Accrued Expenses | 118.18M | 114.93M | 118.80M | 88.41M | 64.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.97M | 5.01M | 5.02M | 4.08M | 3.77M |
| Total Finance Division Other Current Liabilities | 247.75M | 92.77M | 116.81M | 116.89M | 68.80M |
| Total Other Current Liabilities | 247.75M | 92.77M | 116.81M | 116.89M | 68.80M |
| Total Current Liabilities | 474.87M | 273.96M | 352.88M | 269.30M | 167.63M |
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| Total Current Liabilities | 474.87M | 273.96M | 352.88M | 269.30M | 167.63M |
| Long-Term Debt | 754.36M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.69M | 25.54M | 25.47M | 26.10M | 26.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.81M | 23.07M | 27.46M | 31.18M | 13.20M |
| Total Liabilities | 1.43B | 322.57M | 405.81M | 326.57M | 207.63M |
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| Common Stock & APIC | 2.08B | 2.01B | 1.99B | 1.97B | 1.94B |
| Retained Earnings | -1.33B | -1.25B | -1.20B | -1.18B | -1.15B |
| Treasury Stock & Other | -64.72M | -63.07M | -71.18M | -68.22M | -74.08M |
| Total Common Equity | 683.96M | 695.10M | 724.48M | 722.53M | 720.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 683.96M | 695.10M | 724.48M | 722.53M | 720.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 683.96M | 695.10M | 724.48M | 722.53M | 720.15M |
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