Genius Sports Limited
GENI
$12.62
-$0.17-1.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.56M | 209.82M | 110.21M | 42.31M | 73.54M |
| Total Receivables | 135.27M | 121.95M | 124.44M | 128.77M | 98.42M |
| Inventory | 408.00K | 432.00K | 482.00K | 542.00K | 489.00K |
| Prepaid Expenses | 37.32M | 37.33M | 27.33M | 26.00M | 24.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 27.06M | 26.13M | 26.76M | 25.30M |
| Total Current Assets | 395.73M | 396.59M | 288.60M | 224.38M | 222.53M |
|
|
|||||
| Total Current Assets | 395.73M | 396.59M | 288.60M | 224.38M | 222.53M |
| Net Property, Plant & Equipment | 54.70M | 34.60M | 26.50M | 24.93M | 20.63M |
| Long-term Investments | 326.01M | 326.01M | 326.01M | 326.01M | 326.01M |
| Goodwill | 326.01M | 326.01M | 326.01M | 326.01M | 326.01M |
| Total Other Intangibles | 116.33M | 115.32M | 115.54M | 115.13M | 114.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03M | 4.85M | 3.90M | 3.69M | 3.44M |
| Total Assets | 927.78M | 906.69M | 792.27M | 724.88M | 715.99M |
|
|
|||||
| Total Accounts Payable | 30.12M | 39.96M | 36.66M | 26.41M | 39.46M |
| Total Accrued Expenses | 64.95M | 67.56M | 79.90M | 67.81M | 51.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77M | 2.98M | 3.02M | 3.26M | 3.30M |
| Total Finance Division Other Current Liabilities | 68.80M | 60.22M | 81.99M | 51.61M | 50.29M |
| Total Other Current Liabilities | 68.80M | 60.22M | 81.99M | 51.61M | 50.29M |
| Total Current Liabilities | 167.63M | 170.72M | 201.57M | 149.09M | 144.52M |
|
|
|||||
| Total Current Liabilities | 167.63M | 170.72M | 201.57M | 149.09M | 144.52M |
| Long-Term Debt | -- | -- | -- | 4.00K | 9.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.81M | 11.44M | 4.49M | 4.89M | 3.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20M | 13.68M | 13.80M | 15.62M | 15.32M |
| Total Liabilities | 207.63M | 195.85M | 219.86M | 169.61M | 163.60M |
|
|
|||||
| Common Stock & APIC | 1.94B | 1.86B | 1.70B | 1.68B | 1.67B |
| Retained Earnings | -1.15B | -1.10B | -1.09B | -1.06B | -1.07B |
| Treasury Stock & Other | -74.08M | -52.49M | -42.29M | -66.31M | -47.82M |
| Total Common Equity | 720.15M | 710.84M | 572.41M | 555.27M | 552.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 720.15M | 710.84M | 572.41M | 555.27M | 552.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 720.15M | 710.84M | 572.41M | 555.27M | 552.39M |
|
|
|||||