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Genius Sports Ltd

GENI

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6.930USD

-0.060-0.86%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.85BMarket Cap

LossP/E TTM

Genius Sports Ltd

6.930

-0.060-0.86%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GENI Balance Sheet

You can check out the annual or quarterly balance sheets of Genius Sports Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-5.90%197.44M

154.56%280.56M

391.07%207.79M

227.18%221.56M

210.70%209.82M

9.85%110.21M

-54.00%42.31M

-24.60%67.72M

-28.49%67.53M

-18.24%100.33M

-21.31%91.99M

-35.15%89.81M

-45.78%94.44M

-44.82%122.72M

-50.09%116.91M

-49.70%138.48M

--174.17M

22641.18%222.38M

15508.14%234.24M

1101236.00%275.33M

--977.87K

--1.50M

--25.00K

- Cash and cash equivalents

-5.90%197.44M

154.56%280.56M

391.07%207.79M

227.18%221.56M

210.70%209.82M

9.85%110.21M

-54.00%42.31M

-24.60%67.72M

-28.49%67.53M

-18.24%100.33M

-21.31%91.99M

-35.15%89.81M

-45.78%94.44M

-44.82%122.72M

-50.09%116.91M

-49.70%138.48M

--174.17M

22641.18%222.38M

15508.14%234.24M

1101236.00%275.33M

--977.87K

--1.50M

--25.00K

Receivables

53.33%173.64M

65.77%201.55M

60.30%200.73M

37.45%135.27M

-14.17%113.24M

10.41%121.58M

18.56%125.23M

-0.89%98.42M

60.15%131.94M

50.41%110.12M

52.69%105.63M

74.42%99.29M

-8.05%82.38M

-5.34%73.21M

4.86%69.18M

-1.48%56.93M

--89.59M

--77.34M

--65.97M

--57.78M

----

-Accounts and notes receivable

34.69%109.90M

52.46%130.34M

81.27%132.38M

32.59%83.75M

-18.62%81.59M

20.26%85.49M

18.44%73.03M

2.15%63.17M

152.59%100.26M

112.98%71.09M

78.09%61.66M

123.91%61.84M

-23.60%39.69M

-31.63%33.38M

-12.10%34.63M

-11.73%27.62M

--51.95M

--48.82M

--39.39M

--31.29M

----

-Other receivables

76.77%55.94M

95.18%59.89M

7.22%54.57M

56.94%41.97M

21.77%31.65M

-21.38%30.68M

15.77%50.90M

-28.60%26.74M

-39.12%25.99M

-2.02%39.03M

27.23%43.96M

27.79%37.45M

13.41%42.69M

39.66%39.83M

30.00%34.55M

10.63%29.31M

--37.64M

--28.52M

--26.58M

--26.49M

----

Inventory

-7.18%401.00K

-41.08%284.00K

-31.00%374.00K

-16.56%408.00K

70.08%432.00K

38.90%482.00K

39.69%542.00K

13.99%489.00K

-21.36%254.00K

22.61%347.00K

6.89%388.00K

28.06%429.00K

-38.36%323.00K

-46.60%283.00K

-43.63%363.00K

-12.76%335.00K

--524.00K

--530.00K

--644.00K

--384.00K

----

Prepaid expenses

72.85%64.53M

142.02%66.15M

116.70%56.34M

50.53%37.32M

57.83%37.33M

0.37%27.33M

-48.06%26.00M

-24.16%24.79M

-18.20%23.65M

-3.46%27.23M

23.61%50.05M

27.70%32.69M

-2.53%28.91M

15.43%28.21M

22.41%40.49M

131.61%25.60M

--29.66M

6451.65%24.44M

13818.04%33.08M

--11.05M

--372.98K

--237.67K

----

Other current assets

-96.62%1.23M

-96.07%1.14M

-96.16%1.16M

-96.24%1.17M

523.26%36.20M

329.09%28.98M

--30.30M

--31.12M

-52.94%5.81M

-44.18%6.75M

----

--12.34M

--12.10M

--11.16M

--12.17M

----

--0.00

----

--0.00

----

Total current assets

10.25%437.23M

90.47%549.68M

107.86%466.40M

77.83%395.73M

73.05%396.59M

17.90%288.60M

-9.55%224.38M

0.14%222.53M

4.93%229.18M

3.49%244.78M

4.18%248.06M

-4.83%222.22M

-25.70%218.41M

-27.15%236.52M

-28.70%238.10M

-32.23%233.51M

--293.95M

23935.64%324.68M

19109.07%333.93M

1378116.00%344.55M

--1.35M

--1.74M

--25.00K

Non-current assets

Net Fixed Assets

81.82%62.91M

128.81%60.64M

133.41%58.19M

165.12%54.70M

76.82%34.60M

42.78%26.50M

27.76%24.93M

16.87%20.63M

1.59%19.57M

-4.02%18.56M

65.04%19.51M

29.86%17.65M

37.22%19.26M

33.89%19.34M

-0.90%11.82M

31.09%13.60M

--14.04M

--14.45M

--11.93M

--10.37M

----

-Fixed Assets

----

--12.92M

----

Goodwill and other intangible assets

9.01%481.08M

9.22%482.25M

10.55%487.66M

0.42%442.34M

-0.40%441.33M

-3.10%441.55M

-1.34%441.14M

-6.17%440.49M

-4.10%443.08M

-0.75%455.68M

4.26%447.16M

-0.87%469.46M

-10.58%462.04M

-14.60%459.14M

-20.95%428.88M

-9.46%473.58M

--516.69M

--537.64M

--542.55M

--523.06M

----

Other non-current assets

-32.08%3.29M

48.60%3.24M

117.77%3.14M

140.99%3.17M

-81.75%4.85M

-91.88%2.18M

-94.42%1.44M

-95.14%1.31M

0.93%26.58M

4.92%26.83M

-0.02%25.80M

-3.58%27.05M

568.04%26.33M

147.77%25.57M

204.40%25.81M

133.72%28.05M

--3.94M

--10.32M

--8.48M

8591.72%12.00M

----

--138.07K

Total non-current assets

13.79%580.43M

15.27%580.60M

16.42%582.70M

7.82%532.05M

-1.19%510.09M

-5.14%503.67M

-4.51%500.50M

-9.72%493.45M

-4.30%516.24M

-1.09%530.94M

5.70%524.14M

0.38%546.57M

-4.66%539.45M

-4.55%536.82M

-11.91%495.89M

-0.17%544.48M

--565.79M

103.70%562.40M

103.95%562.96M

394929.48%545.43M

--276.10M

--276.03M

--138.07K

Total assets

12.24%1.02B

42.67%1.13B

44.73%1.05B

29.58%927.78M

21.63%906.69M

2.13%792.27M

-6.13%724.88M

-6.87%715.99M

-1.64%745.42M

0.31%775.72M

5.20%772.20M

-1.18%768.80M

-11.85%757.86M

-12.82%773.34M

-18.16%734.00M

-12.58%778.00M

--859.75M

219.73%887.08M

222.89%896.89M

545656.53%889.99M

--277.45M

--277.77M

--163.07K

Liabilities

Current liabilities

-Other payables

496.21%16.54M

1347.10%18.44M

121.21%12.51M

-84.05%873.00K

-50.39%2.77M

-82.96%1.27M

-23.26%5.66M

-34.45%5.47M

-36.43%5.59M

-48.08%7.47M

-28.66%7.37M

-11.78%8.35M

192.26%8.80M

-41.67%14.40M

54.27%10.33M

41.26%9.47M

--3.01M

--24.68M

--6.70M

----

Accrued expenses

73.87%116.17M

47.89%120.08M

36.01%94.00M

36.92%72.21M

2.80%66.81M

44.14%81.19M

4.71%69.11M

-11.64%52.74M

7.92%64.99M

-1.10%56.33M

67.22%66.00M

45.05%59.69M

14.59%60.23M

1.91%56.96M

12.21%39.47M

15.06%41.15M

--52.56M

14238.86%55.89M

10118.02%35.18M

67854.39%35.76M

--389.77K

--344.27K

--52.63K

Short-term debt and lease liabilities

----

-100.00%0.00

-82.61%4.00K

-54.55%10.00K

-34.78%15.00K

-99.75%19.00K

-99.68%23.00K

-99.70%22.00K

-99.68%23.00K

2.27%7.57M

1.93%7.30M

-2.76%7.40M

-7.28%7.18M

32095.65%7.41M

31043.48%7.16M

32986.96%7.61M

--7.74M

--23.00K

-61.96%23.00K

----

--60.46K

-Short-term debt

----

--60.46K

Deferred liabilities

28.86%74.99M

22.26%97.10M

121.20%98.78M

39.32%60.66M

17.71%58.20M

57.12%79.42M

-4.89%44.66M

-6.73%43.54M

12.71%49.44M

3.41%50.55M

-0.31%46.95M

5.86%46.68M

3.90%43.87M

37.51%48.88M

22.74%47.10M

11.43%44.09M

--42.22M

--35.55M

--38.37M

--39.57M

----

Other current liabilities

50.13%91.53M

43.18%115.53M

121.20%111.29M

25.54%61.53M

10.79%60.97M

39.08%80.69M

-7.38%50.31M

-10.93%49.02M

4.50%55.03M

-8.30%58.02M

-5.41%54.32M

2.74%55.03M

16.43%52.66M

5.06%63.27M

27.43%57.43M

15.75%53.56M

--45.23M

--60.23M

--45.07M

--46.27M

----

Total current liabilities

60.47%273.96M

75.07%352.88M

80.62%269.30M

15.99%167.63M

-2.39%170.72M

10.20%201.57M

-14.67%149.09M

-2.88%144.52M

20.82%174.90M

6.88%182.91M

24.53%174.73M

25.71%148.80M

7.81%144.76M

11.99%171.14M

-4.12%140.31M

-45.56%118.37M

--134.28M

26437.60%152.81M

25120.30%146.33M

149029.67%217.44M

--575.83K

--580.22K

--145.81K

Non-current liabilities

Long-term debt and lease liabilities

123.16%25.54M

467.41%25.47M

433.01%26.10M

612.76%26.81M

139.51%11.44M

27.53%4.49M

16.57%4.90M

26.68%3.76M

30.65%4.78M

-66.06%3.52M

-38.78%4.20M

-59.31%2.97M

-50.77%3.66M

15856.92%10.37M

9429.17%6.86M

9253.85%7.30M

--7.43M

--65.00K

--72.00K

--78.00K

--0.00

-Long-term debt

----

--0.00

-100.00%0.00

-82.61%4.00K

-68.97%9.00K

-62.86%13.00K

-99.73%19.00K

-99.66%23.00K

-99.60%29.00K

-99.53%35.00K

10804.62%7.09M

9429.17%6.86M

9253.85%7.30M

--7.43M

--65.00K

--72.00K

--78.00K

----

-Long-term lease liabilities

123.16%25.54M

467.41%25.47M

433.44%26.10M

614.47%26.81M

140.17%11.44M

28.22%4.49M

17.12%4.89M

27.62%3.75M

31.56%4.76M

6.61%3.50M

--4.18M

--2.94M

--3.62M

--3.28M

----

Deferred liabilities

--0.00

--389.00K

----

-100.00%0.00

----

--516.00K

----

-100.00%0.00

--301.00K

--4.23M

--4.59M

--2.44M

--0.00

----

Other non-current liabilities

--16.29M

--20.27M

--19.38M

--0.00

-100.00%0.00

--0.00

----

--936.00K

----

-100.00%0.00

-84.85%301.00K

--10.52M

--11.13M

--9.68M

--1.99M

----

Total non-current liabilities

93.49%48.61M

189.37%52.93M

179.13%57.27M

109.65%40.00M

25.68%25.12M

-7.58%18.29M

2.46%20.52M

1.84%19.08M

4.14%19.99M

-22.02%19.79M

-3.48%20.03M

-17.84%18.74M

-44.17%19.20M

-9.66%25.38M

-46.05%20.75M

-23.84%22.80M

--34.39M

190.83%28.09M

298.14%38.46M

--29.94M

--9.66M

----

Total liabilities

64.71%322.57M

84.58%405.81M

92.54%326.57M

26.91%207.63M

0.49%195.84M

8.46%219.86M

-12.91%169.61M

-2.35%163.60M

18.86%194.89M

3.15%202.71M

20.92%194.76M

18.68%167.54M

-2.79%163.96M

8.63%196.52M

-12.84%161.06M

-42.93%141.17M

--168.66M

1667.38%180.91M

1704.58%184.79M

169565.17%247.38M

--10.24M

--145.81K

Shareholders' equity

Common equity

8.27%2.01B

17.19%1.99B

17.15%1.97B

16.26%1.94B

12.33%1.86B

3.28%1.70B

2.98%1.68B

2.75%1.67B

2.04%1.65B

4.92%1.65B

4.65%1.63B

5.54%1.63B

6.82%1.62B

7.33%1.57B

9.37%1.56B

21.69%1.54B

--1.52B

446.47%1.46B

432.45%1.43B

5067964.00%1.27B

--267.84M

--25.00K

Retained earnings

-14.50%-1.25B

-10.26%-1.20B

-11.25%-1.18B

-7.26%-1.15B

-4.35%-1.10B

-6.15%-1.09B

-7.43%-1.06B

-10.00%-1.07B

-8.91%-1.05B

-9.11%-1.02B

-21.55%-986.03M

-21.46%-974.42M

-20.89%-964.12M

-23.98%-938.95M

-15.23%-811.24M

-26.53%-802.27M

---797.51M

-120422.21%-757.32M

-225515.69%-704.03M

-8200236.26%-634.05M

---628.36K

---312.05K

---7.73K

Capital reserves

8.27%2.01B

17.19%1.99B

17.16%1.97B

16.26%1.94B

12.33%1.86B

3.28%1.70B

2.98%1.68B

2.76%1.67B

2.04%1.65B

4.92%1.65B

4.65%1.63B

5.54%1.63B

6.82%1.62B

7.33%1.57B

9.38%1.56B

21.71%1.54B

--1.52B

25874.60%1.46B

26714.81%1.42B

5204132.83%1.27B

--5.63M

--5.31M

--24.31K

Less: Treasury stock

0.00%17.65M

--17.65M

----

Gains losses not affecting retained earnings

-30.38%-45.42M

-117.28%-53.53M

-3.93%-50.57M

-87.02%-56.42M

5.12%-34.83M

25.48%-24.64M

4.85%-48.66M

10.93%-30.17M

20.54%-36.71M

40.08%-33.06M

70.88%-51.14M

67.02%-33.87M

-55.56%-46.20M

-31789.60%-55.17M

-1657.58%-175.58M

-1165.40%-102.69M

---29.70M

---173.00K

---9.99M

--9.64M

----

Total equity

-2.21%695.10M

26.57%724.48M

30.12%722.53M

30.37%720.15M

29.12%710.84M

-0.11%572.40M

-3.84%555.26M

-8.13%552.39M

-7.30%550.53M

-0.66%573.02M

0.79%577.44M

-5.58%601.26M

-14.06%593.90M

-18.32%576.82M

-19.54%572.94M

-0.90%636.83M

--691.09M

164.27%706.18M

166.18%712.10M

3721263.22%642.61M

--267.21M

--267.53M

--17.27K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GENI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Genius Sports Ltd Have?



In its most recent quarterly, Genius Sports Ltd had 197.44M in cash and cash equivalents.

How Much Are Genius Sports Ltd's Total Liabilities?



Genius Sports Ltd reported 405.81M in total liabilities as of the latest reported quarter, including 352.88M in current liabilities and 52.93M in non-current liabilities.

What Are Genius Sports Ltd's Total Assets?



As of the latest reported quarter, Genius Sports Ltd's total assets were 1.13B, consisting of 549.68M in current assets and 580.60M in non-current assets.

How Much Shareholders' Equity Does Genius Sports Ltd Have?



Genius Sports Ltd reported 724.48M in total shareholders' equity as of the latest reported quarter.