GENI - Company ID 0001834489
The table below shows Genius Sports Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $280.56M | $110.21M | $100.33M | $122.72M | $222.38M | $11.78M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $130.34M | $85.49M | $71.09M | $33.38M | $48.82M | $24.78M |
| Inventory | $284.00K | $482.00K | $347.00K | $283.00K | $530.00K | $384.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $549.68M |
| $288.60M |
| $244.78M |
| $236.52M |
| $324.68M |
| $61.34M |
| Property, plant & equipment | $32.32M | $19.02M | $11.55M | $12.88M | $14.45M | $5.00M |
| Goodwill | $338.05M | $326.01M | $326.01M | $309.89M | $346.42M | $200.62M |
| Total assets | $1.13B | $792.27M | $775.72M | $773.34M | $887.08M | $391.00M |
| Accounts payable | $112.25M | $36.66M | $57.38M | $33.12M | $19.88M | $10.11M |
| Total current liabilities | $352.88M | $201.57M | $182.91M | $171.14M | $152.81M | $85.35M |
| Long-term debt | - | $19.00K | $19.00K | $7.09M | $65.00K | $82.72M |
| Total liabilities | $405.81M | $219.86M | $202.71M | $196.52M | $180.91M | $179.76M |
| Retained earnings | -$1.20B | -$1.09B | -$1.02B | -$938.95M | -$757.32M | -$153.24M |
| Total equity | $724.48M | $572.40M | $573.02M | $576.82M | $706.18M | -$139.43M |