Genius Sports Limited
GENI
$4.07
-$0.31-7.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.56% | 391.07% | 201.29% | 186.10% | 9.85% |
| Total Receivables | 61.97% | 55.89% | 37.45% | -7.57% | 6.47% |
| Inventory | -41.08% | -31.00% | -16.56% | 70.08% | 38.90% |
| Prepaid Expenses | 142.02% | 116.70% | 50.53% | 57.83% | 0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.64% | -95.65% | -95.38% | -- | -- |
| Total Current Assets | 90.47% | 107.86% | 77.83% | 73.05% | 17.90% |
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| Total Current Assets | 90.47% | 107.86% | 77.83% | 73.05% | 17.90% |
| Net Property, Plant & Equipment | 128.81% | 133.41% | 165.12% | 76.82% | 42.78% |
| Long-term Investments | 3.69% | 3.91% | 0.00% | 0.84% | 0.00% |
| Goodwill | 3.69% | 3.91% | 0.00% | 0.84% | 0.00% |
| Total Other Intangibles | 24.81% | 29.34% | 1.61% | -3.73% | -10.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.45% | 37.37% | 46.18% | -83.00% | -87.14% |
| Total Assets | 42.67% | 44.73% | 29.58% | 21.63% | 2.13% |
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| Total Accounts Payable | 206.17% | 126.90% | -23.67% | -22.22% | -36.11% |
| Total Accrued Expenses | 48.69% | 30.37% | 26.20% | 6.59% | 41.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.25% | 25.11% | 14.01% | -14.74% | -72.98% |
| Total Finance Division Other Current Liabilities | 42.47% | 126.47% | 36.79% | 6.31% | 41.31% |
| Total Other Current Liabilities | 42.47% | 126.47% | 36.79% | 6.31% | 41.31% |
| Total Current Liabilities | 75.07% | 80.62% | 15.99% | -2.39% | 10.20% |
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| Total Current Liabilities | 75.07% | 80.62% | 15.99% | -2.39% | 10.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 467.41% | 433.44% | 614.47% | 140.17% | 28.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.94% | 99.57% | -13.86% | -10.07% | -15.17% |
| Total Liabilities | 84.58% | 92.54% | 26.91% | 0.49% | 8.46% |
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| Common Stock & APIC | 17.19% | 17.15% | 16.26% | 12.33% | 3.28% |
| Retained Earnings | -10.26% | -11.25% | -7.26% | -4.35% | -6.15% |
| Treasury Stock & Other | -68.32% | -2.88% | -54.90% | 3.46% | 16.61% |
| Total Common Equity | 26.57% | 30.12% | 30.37% | 29.12% | -0.11% |
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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 | 26.57% | 30.12% | 30.37% | 29.12% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.57% | 30.12% | 30.37% | 29.12% | -0.11% |
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