Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,076 | 197,444 | 280,559 | 207,792 | 221,561 |
| Receivables | 129,250 | 109,896 | 130,340 | 132,385 | 83,750 |
| Other current assets | 103,867 | 65,366 | 72,634 | 69,887 | 53,097 |
| TOTAL | $461,960 | $437,233 | $549,683 | $466,401 | $395,730 |
| Non-Current Assets | |||||
| PPE Net | 40,612 | 34,825 | 32,322 | 29,297 | 24,291 |
| Investments And Advances | 40,851 | 30,943 | 32,585 | 31,779 | 29,974 |
| Intangibles | 1,529,896 | 481,077 | 482,252 | 487,662 | 442,342 |
| Other Non-Current Assets | 41,353 | 33,590 | 33,445 | 33,961 | 35,441 |
| TOTAL | $1,652,712 | $580,435 | $580,604 | $582,699 | $532,048 |
| Total Assets | $2,114,672 | $1,017,668 | $1,130,287 | $1,049,100 | $927,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,937 | N/A | N/A | 4 | 10 |
| Accounts payable and accrued liabilities | 70,973 | 61,250 | 112,246 | 59,921 | 30,120 |
| Accrued Expenses | 116,204 | 112,916 | 118,017 | 87,595 | 64,154 |
| Other current liabilities | 178,981 | 20,178 | 20,498 | 18,920 | 8,946 |
| TOTAL | $474,866 | $273,957 | $352,883 | $269,295 | $167,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,358 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 70,737 | 74,602 | 97,098 | 98,779 | 60,641 |
| Other Non-Current Liabilities | 129,632 | 41,825 | 45,743 | 45,480 | 26,807 |
| TOTAL | $955,850 | $48,612 | $52,929 | $57,275 | $40,003 |
| Total Liabilities | $1,430,716 | $322,569 | $405,812 | $326,570 | $207,631 |
| Shareholders' Equity | |||||
| Common Shares | 2,718 | 2,617 | 2,505 | 2,429 | 2,426 |
| Retained earnings | -1,331,309 | -1,254,578 | -1,199,108 | -1,178,487 | -1,149,673 |
| Other shareholders' equity | -46,715 | -45,071 | -53,179 | -50,223 | -56,076 |
| TOTAL | $683,956 | $695,099 | $724,475 | $722,530 | $720,147 |
| Total Liabilities And Equity | $2,114,672 | $1,017,668 | $1,130,287 | $1,049,100 | $927,778 |