Genius Sports Limited
GENI
$10.07
$0.212.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.79M | 221.56M | 209.82M | 110.21M | 42.31M |
| Total Receivables | 200.73M | 135.27M | 121.95M | 124.44M | 128.77M |
| Inventory | 374.00K | 408.00K | 432.00K | 482.00K | 542.00K |
| Prepaid Expenses | 56.34M | 37.32M | 37.33M | 27.33M | 26.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.17M | 27.06M | 26.13M | 26.76M |
| Total Current Assets | 466.40M | 395.73M | 396.59M | 288.60M | 224.38M |
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| Total Current Assets | 466.40M | 395.73M | 396.59M | 288.60M | 224.38M |
| Net Property, Plant & Equipment | 58.19M | 54.70M | 34.60M | 26.50M | 24.93M |
| Long-term Investments | 338.75M | 326.01M | 326.01M | 326.01M | 326.01M |
| Goodwill | 338.75M | 326.01M | 326.01M | 326.01M | 326.01M |
| Total Other Intangibles | 148.91M | 116.33M | 115.32M | 115.54M | 115.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07M | 5.03M | 4.85M | 3.90M | 3.69M |
| Total Assets | 1.05B | 927.78M | 906.69M | 792.27M | 724.88M |
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| Total Accounts Payable | 59.92M | 30.12M | 39.96M | 36.66M | 26.41M |
| Total Accrued Expenses | 88.41M | 64.95M | 67.56M | 79.90M | 67.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08M | 3.77M | 2.98M | 3.02M | 3.26M |
| Total Finance Division Other Current Liabilities | 116.89M | 68.80M | 60.22M | 81.99M | 51.61M |
| Total Other Current Liabilities | 116.89M | 68.80M | 60.22M | 81.99M | 51.61M |
| Total Current Liabilities | 269.30M | 167.63M | 170.72M | 201.57M | 149.09M |
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| Total Current Liabilities | 269.30M | 167.63M | 170.72M | 201.57M | 149.09M |
| Long-Term Debt | -- | -- | -- | -- | 4.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.10M | 26.81M | 11.44M | 4.49M | 4.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.18M | 13.20M | 13.68M | 13.80M | 15.62M |
| Total Liabilities | 326.57M | 207.63M | 195.85M | 219.86M | 169.61M |
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| Common Stock & APIC | 1.97B | 1.94B | 1.86B | 1.70B | 1.68B |
| Retained Earnings | -1.18B | -1.15B | -1.10B | -1.09B | -1.06B |
| Treasury Stock & Other | -68.22M | -74.08M | -52.49M | -42.29M | -66.31M |
| Total Common Equity | 722.53M | 720.15M | 710.84M | 572.41M | 555.27M |
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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 | 722.53M | 720.15M | 710.84M | 572.41M | 555.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 722.53M | 720.15M | 710.84M | 572.41M | 555.27M |
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