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 | 201.29% | 186.10% | 9.85% | -54.00% | -18.12% |
| Total Receivables | 37.45% | -7.57% | 6.47% | 21.91% | -0.89% |
| Inventory | -16.56% | 70.08% | 38.90% | 39.69% | 13.99% |
| Prepaid Expenses | 50.53% | 57.83% | 0.37% | -48.06% | -24.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.38% | -- | -- | -- | -- |
| Total Current Assets | 77.83% | 73.05% | 17.90% | -9.55% | 0.14% |
|
|
|||||
| Total Current Assets | 77.83% | 73.05% | 17.90% | -9.55% | 0.14% |
| Net Property, Plant & Equipment | 165.12% | 76.82% | 42.78% | 27.76% | 16.87% |
| Long-term Investments | 0.00% | 0.84% | 0.00% | 4.36% | 0.45% |
| Goodwill | 0.00% | 0.84% | 0.00% | 4.36% | 0.45% |
| Total Other Intangibles | 1.61% | -3.73% | -10.90% | -14.57% | -21.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.18% | -83.00% | -87.14% | -88.76% | -90.28% |
| Total Assets | 29.58% | 21.63% | 2.13% | -6.13% | -6.87% |
|
|
|||||
| Total Accounts Payable | -23.67% | -22.22% | -36.11% | -39.57% | 67.22% |
| Total Accrued Expenses | 26.20% | 6.59% | 41.84% | 2.74% | -13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.01% | -14.74% | -72.98% | -69.53% | -68.48% |
| Total Finance Division Other Current Liabilities | 36.79% | 6.31% | 41.31% | -4.99% | -8.61% |
| Total Other Current Liabilities | 36.79% | 6.31% | 41.31% | -4.99% | -8.61% |
| Total Current Liabilities | 15.99% | -2.39% | 10.20% | -14.67% | -2.88% |
|
|
|||||
| Total Current Liabilities | 15.99% | -2.39% | 10.20% | -14.67% | -2.88% |
| Long-Term Debt | -- | -- | -- | -82.61% | -68.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 614.47% | 140.17% | 28.22% | 17.12% | 27.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.86% | -10.07% | -15.17% | -1.28% | -2.84% |
| Total Liabilities | 26.91% | 0.49% | 8.46% | -12.91% | -2.35% |
|
|
|||||
| Common Stock & APIC | 16.26% | 12.33% | 3.28% | 2.98% | 2.75% |
| Retained Earnings | -7.26% | -4.35% | -6.15% | -7.43% | -10.00% |
| Treasury Stock & Other | -54.90% | 3.46% | 16.61% | 3.60% | 7.18% |
| Total Common Equity | 30.37% | 29.12% | -0.11% | -3.84% | -8.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.37% | 29.12% | -0.11% | -3.84% | -8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.37% | 29.12% | -0.11% | -3.84% | -8.13% |
|
|
|||||