Genius Sports Limited
GENI
$10.07
$0.212.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.07% | 201.29% | 186.10% | 9.85% | -54.00% |
| Total Receivables | 55.89% | 37.45% | -7.57% | 6.47% | 21.91% |
| Inventory | -31.00% | -16.56% | 70.08% | 38.90% | 39.69% |
| Prepaid Expenses | 116.70% | 50.53% | 57.83% | 0.37% | -48.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.65% | -95.38% | -- | -- | -- |
| Total Current Assets | 107.86% | 77.83% | 73.05% | 17.90% | -9.55% |
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| Total Current Assets | 107.86% | 77.83% | 73.05% | 17.90% | -9.55% |
| Net Property, Plant & Equipment | 133.41% | 165.12% | 76.82% | 42.78% | 27.76% |
| Long-term Investments | 3.91% | 0.00% | 0.84% | 0.00% | 4.36% |
| Goodwill | 3.91% | 0.00% | 0.84% | 0.00% | 4.36% |
| Total Other Intangibles | 29.34% | 1.61% | -3.73% | -10.90% | -14.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.37% | 46.18% | -83.00% | -87.14% | -88.76% |
| Total Assets | 44.73% | 29.58% | 21.63% | 2.13% | -6.13% |
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| Total Accounts Payable | 126.90% | -23.67% | -22.22% | -36.11% | -39.57% |
| Total Accrued Expenses | 30.37% | 26.20% | 6.59% | 41.84% | 2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.11% | 14.01% | -14.74% | -72.98% | -69.53% |
| Total Finance Division Other Current Liabilities | 126.47% | 36.79% | 6.31% | 41.31% | -4.99% |
| Total Other Current Liabilities | 126.47% | 36.79% | 6.31% | 41.31% | -4.99% |
| Total Current Liabilities | 80.62% | 15.99% | -2.39% | 10.20% | -14.67% |
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| Total Current Liabilities | 80.62% | 15.99% | -2.39% | 10.20% | -14.67% |
| Long-Term Debt | -- | -- | -- | -- | -82.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 433.44% | 614.47% | 140.17% | 28.22% | 17.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.57% | -13.86% | -10.07% | -15.17% | -1.28% |
| Total Liabilities | 92.54% | 26.91% | 0.49% | 8.46% | -12.91% |
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| Common Stock & APIC | 17.15% | 16.26% | 12.33% | 3.28% | 2.98% |
| Retained Earnings | -11.25% | -7.26% | -4.35% | -6.15% | -7.43% |
| Treasury Stock & Other | -2.88% | -54.90% | 3.46% | 16.61% | 3.60% |
| Total Common Equity | 30.12% | 30.37% | 29.12% | -0.11% | -3.84% |
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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 | 30.12% | 30.37% | 29.12% | -0.11% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.12% | 30.37% | 29.12% | -0.11% | -3.84% |
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