Genius Sports Limited
GENI
$4.00
-$0.08-1.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.02% | -6.21% | 5.59% | 90.38% | 160.46% |
| Total Receivables | 0.41% | 48.40% | 10.92% | -2.00% | -3.36% |
| Inventory | -24.06% | -8.33% | -5.56% | -10.37% | -11.07% |
| Prepaid Expenses | 17.42% | 50.95% | -0.02% | 36.58% | 5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.06% | -0.43% | -95.68% | 3.54% | -2.36% |
| Total Current Assets | 17.86% | 17.86% | -0.22% | 37.42% | 28.62% |
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| Total Current Assets | 17.86% | 17.86% | -0.22% | 37.42% | 28.62% |
| Net Property, Plant & Equipment | 4.21% | 6.39% | 58.08% | 30.56% | 6.31% |
| Long-term Investments | -0.21% | 3.91% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.21% | 3.91% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.16% | 28.01% | 0.88% | -0.19% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | 0.64% | 3.75% | 24.45% | 5.72% |
| Total Assets | 7.74% | 13.08% | 2.33% | 14.44% | 9.30% |
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| Total Accounts Payable | 87.32% | 98.94% | -24.63% | 9.00% | 38.82% |
| Total Accrued Expenses | 34.38% | 36.13% | -3.87% | -15.44% | 17.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.14% | 8.31% | 26.45% | -1.42% | -7.33% |
| Total Finance Division Other Current Liabilities | -0.07% | 69.90% | 14.25% | -26.56% | 58.86% |
| Total Other Current Liabilities | -0.07% | 69.90% | 14.25% | -26.56% | 58.86% |
| Total Current Liabilities | 31.04% | 60.65% | -1.81% | -15.30% | 35.20% |
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| Total Current Liabilities | 31.04% | 60.65% | -1.81% | -15.30% | 35.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -2.65% | 134.25% | 154.93% | -8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.93% | 136.28% | -3.54% | -0.88% | -11.66% |
| Total Liabilities | 24.26% | 57.28% | 6.02% | -10.92% | 29.63% |
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| Common Stock & APIC | 1.30% | 1.30% | 4.56% | 9.21% | 1.27% |
| Retained Earnings | -1.75% | -2.51% | -4.92% | -0.75% | -2.66% |
| Treasury Stock & Other | -4.33% | 7.90% | -41.13% | -24.12% | 36.23% |
| Total Common Equity | 0.27% | 0.33% | 1.31% | 24.19% | 3.09% |
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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 | 0.27% | 0.33% | 1.31% | 24.19% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | 0.33% | 1.31% | 24.19% | 3.09% |
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