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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,792 | 221,561 | 235,662 | 135,239 | 69,075 |
| Receivables | 132,385 | 83,750 | 81,594 | 85,491 | 73,033 |
| Other current assets | 69,887 | 53,097 | 42,007 | 40,534 | 56,275 |
| TOTAL | $466,401 | $395,730 | $396,594 | $288,597 | $224,381 |
| Non-Current Assets | |||||
| PPE Net | 29,297 | 24,291 | 20,214 | 19,016 | 16,857 |
| Investments And Advances | 31,779 | 29,974 | 29,313 | 31,717 | 30,736 |
| Intangibles | 487,662 | 442,342 | 441,327 | 441,550 | 441,142 |
| Other Non-Current Assets | 33,961 | 35,441 | 19,240 | 11,386 | 11,762 |
| TOTAL | $582,699 | $532,048 | $510,094 | $503,669 | $500,497 |
| Total Assets | $1,049,100 | $927,778 | $906,688 | $792,266 | $724,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 10 | 15 | 19 | 23 |
| Accounts payable and accrued liabilities | 59,921 | 30,120 | 39,962 | 36,661 | 26,409 |
| Accrued Expenses | 87,595 | 64,154 | 66,811 | 79,172 | 67,813 |
| Other current liabilities | 18,920 | 8,946 | 2,774 | 9,327 | 11,312 |
| TOTAL | $269,295 | $167,628 | $170,721 | $201,570 | $149,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4 |
| Deferred Revenues | 98,779 | 60,641 | 58,195 | 73,388 | 40,299 |
| Other Non-Current Liabilities | 45,480 | 26,807 | 11,444 | 4,489 | 4,892 |
| TOTAL | $57,275 | $40,003 | $25,124 | $18,291 | $20,519 |
| Total Liabilities | $326,570 | $207,631 | $195,845 | $219,861 | $169,613 |
| Shareholders' Equity | |||||
| Common Shares | 2,429 | 2,426 | 2,411 | 2,155 | 2,154 |
| Retained earnings | -1,178,487 | -1,149,673 | -1,095,725 | -1,087,527 | -1,059,315 |
| Other shareholders' equity | -50,223 | -56,076 | -34,487 | -24,288 | -48,310 |
| TOTAL | $722,530 | $720,147 | $710,843 | $572,405 | $555,265 |
| Total Liabilities And Equity | $1,049,100 | $927,778 | $906,688 | $792,266 | $724,878 |