Genius Sports Limited
GENI
$5.35
$0.469.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.62% | 35.02% | -6.21% | 5.59% | 90.38% |
| Total Receivables | -13.85% | 0.41% | 48.40% | 10.92% | -2.00% |
| Inventory | 41.20% | -24.06% | -8.33% | -5.56% | -10.37% |
| Prepaid Expenses | -2.45% | 17.42% | 50.95% | -0.02% | 36.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.46% | -2.06% | -0.43% | -95.68% | 3.54% |
| Total Current Assets | -20.46% | 17.86% | 17.86% | -0.22% | 37.42% |
|
|
|||||
| Total Current Assets | -20.46% | 17.86% | 17.86% | -0.22% | 37.42% |
| Net Property, Plant & Equipment | 3.75% | 4.21% | 6.39% | 58.08% | 30.56% |
| Long-term Investments | 0.00% | -0.21% | 3.91% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.21% | 3.91% | 0.00% | 0.00% |
| Total Other Intangibles | -0.81% | -3.16% | 28.01% | 0.88% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34% | 1.16% | 0.64% | 3.75% | 24.45% |
| Total Assets | -9.96% | 7.74% | 13.08% | 2.33% | 14.44% |
|
|
|||||
| Total Accounts Payable | -45.43% | 87.32% | 98.94% | -24.63% | 9.00% |
| Total Accrued Expenses | -3.26% | 34.38% | 36.13% | -3.87% | -15.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 23.14% | 8.31% | 26.45% | -1.42% |
| Total Finance Division Other Current Liabilities | -20.58% | -0.07% | 69.90% | 14.25% | -26.56% |
| Total Other Current Liabilities | -20.58% | -0.07% | 69.90% | 14.25% | -26.56% |
| Total Current Liabilities | -22.37% | 31.04% | 60.65% | -1.81% | -15.30% |
|
|
|||||
| Total Current Liabilities | -22.37% | 31.04% | 60.65% | -1.81% | -15.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.27% | -2.40% | -2.65% | 134.25% | 154.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.97% | -11.93% | 136.28% | -3.54% | -0.88% |
| Total Liabilities | -20.51% | 24.26% | 57.28% | 6.02% | -10.92% |
|
|
|||||
| Common Stock & APIC | 0.90% | 1.30% | 1.30% | 4.56% | 9.21% |
| Retained Earnings | -4.63% | -1.75% | -2.51% | -4.92% | -0.75% |
| Treasury Stock & Other | 11.39% | -4.33% | 7.90% | -41.13% | -24.12% |
| Total Common Equity | -4.05% | 0.27% | 0.33% | 1.31% | 24.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.05% | 0.27% | 0.33% | 1.31% | 24.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | 0.27% | 0.33% | 1.31% | 24.19% |
|
|
|||||