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 | 5.59% | 90.38% | 160.46% | -42.46% | 0.27% |
| Total Receivables | 10.92% | -2.00% | -3.36% | 30.84% | -25.41% |
| Inventory | -5.56% | -10.37% | -11.07% | 10.84% | 92.52% |
| Prepaid Expenses | -0.02% | 36.58% | 5.14% | 4.86% | 4.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.68% | 3.54% | -2.36% | 5.78% | -- |
| Total Current Assets | -0.22% | 37.42% | 28.62% | 0.83% | -2.90% |
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| Total Current Assets | -0.22% | 37.42% | 28.62% | 0.83% | -2.90% |
| Net Property, Plant & Equipment | 58.08% | 30.56% | 6.31% | 20.84% | 5.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
| Total Other Intangibles | 0.88% | -0.19% | 0.35% | 0.57% | -4.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75% | 24.45% | 5.72% | 7.09% | -87.94% |
| Total Assets | 2.33% | 14.44% | 9.30% | 1.24% | -3.95% |
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| Total Accounts Payable | -24.63% | 9.00% | 38.82% | -33.08% | -23.19% |
| Total Accrued Expenses | -3.87% | -15.44% | 17.82% | 31.77% | -18.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.45% | -1.42% | -7.33% | -1.30% | -5.44% |
| Total Finance Division Other Current Liabilities | 14.25% | -26.56% | 58.86% | 2.62% | -11.21% |
| Total Other Current Liabilities | 14.25% | -26.56% | 58.86% | 2.62% | -11.21% |
| Total Current Liabilities | -1.81% | -15.30% | 35.20% | 3.16% | -17.37% |
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| Total Current Liabilities | -1.81% | -15.30% | 35.20% | 3.16% | -17.37% |
| Long-Term Debt | -- | -- | -- | -55.56% | -30.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.25% | 154.93% | -8.24% | 30.38% | -21.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | -0.88% | -11.66% | 1.98% | 0.71% |
| Total Liabilities | 6.02% | -10.92% | 29.63% | 3.67% | -16.05% |
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| Common Stock & APIC | 4.56% | 9.21% | 1.27% | 0.53% | 1.03% |
| Retained Earnings | -4.92% | -0.75% | -2.66% | 1.17% | -2.08% |
| Treasury Stock & Other | -41.13% | -24.12% | 36.23% | -38.66% | 12.04% |
| Total Common Equity | 1.31% | 24.19% | 3.09% | 0.52% | 0.34% |
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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 | 1.31% | 24.19% | 3.09% | 0.52% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | 24.19% | 3.09% | 0.52% | 0.34% |
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