US Stock MarketDetailed Quotes

Genius Sports (GENI)

Watchlist
  • 9.580
  • -0.150-1.54%
Close Jan 22 15:59 ET
  • 10.040
  • +0.460+4.80%
Pre 04:02 ET
2.29BMarket Cap-19.96P/E (TTM)

Genius Sports (GENI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
391.07%207.79M
227.18%221.56M
210.70%209.82M
9.85%110.21M
9.85%110.21M
-54.00%42.31M
-24.60%67.72M
-28.49%67.53M
-18.24%100.33M
-18.24%100.33M
-Cash and cash equivalents
391.07%207.79M
227.18%221.56M
210.70%209.82M
9.85%110.21M
9.85%110.21M
-54.00%42.31M
-24.60%67.72M
-28.49%67.53M
-18.24%100.33M
-18.24%100.33M
Receivables
55.89%200.73M
37.45%135.27M
-7.57%121.95M
6.47%124.44M
6.47%124.44M
21.91%128.77M
-0.89%98.42M
60.15%131.94M
59.64%116.87M
59.64%116.87M
-Accounts receivable
81.27%132.39M
32.59%83.75M
-18.62%81.59M
20.26%85.49M
20.26%85.49M
18.44%73.03M
2.15%63.17M
152.59%100.26M
112.98%71.09M
112.98%71.09M
-Taxes receivable
160.42%13.78M
12.28%9.55M
46.49%8.33M
22.35%8.27M
22.35%8.27M
--5.29M
--8.51M
--5.68M
--6.76M
--6.76M
-Other receivables
8.19%54.57M
56.94%41.97M
23.26%32.03M
-21.38%30.68M
-21.38%30.68M
14.74%50.44M
-28.60%26.74M
-39.12%25.99M
-2.02%39.03M
-2.02%39.03M
Inventory
-31.00%374K
-16.56%408K
70.08%432K
38.90%482K
38.90%482K
39.69%542K
13.99%489K
-21.36%254K
22.61%347K
22.61%347K
Prepaid assets
116.70%56.34M
21.92%37.32M
26.71%37.33M
0.37%27.33M
0.37%27.33M
-48.06%26M
-6.36%30.61M
1.89%29.46M
-3.46%27.23M
-3.46%27.23M
Restricted cash
--0
--0
--25.84M
--25.03M
--25.03M
--26.76M
--25.3M
----
--0
--0
Current deferred assets
--1.16M
--1.17M
--1.22M
--1.1M
--1.1M
----
----
----
--0
--0
Total current assets
107.86%466.4M
77.83%395.73M
73.05%396.59M
17.90%288.6M
17.90%288.6M
-9.55%224.38M
0.14%222.53M
4.93%229.18M
3.49%244.78M
3.49%244.78M
Non current assets
Net PPE
133.41%58.19M
165.12%54.7M
76.82%34.6M
42.78%26.5M
42.78%26.5M
27.76%24.93M
16.87%20.63M
1.59%19.57M
-4.02%18.56M
-4.02%18.56M
-Gross PPE
133.41%58.19M
165.12%54.7M
76.82%34.6M
22.98%46.52M
22.98%46.52M
27.76%24.93M
16.87%20.63M
1.59%19.57M
13.22%37.83M
13.22%37.83M
-Accumulated depreciation
----
----
----
-3.90%-20.02M
-3.90%-20.02M
----
----
----
-36.90%-19.27M
-36.90%-19.27M
Goodwill and other intangible assets
10.55%487.66M
0.42%442.34M
-0.40%441.33M
-3.10%441.55M
-3.10%441.55M
-1.34%441.14M
-6.17%440.49M
-4.10%443.08M
-0.75%455.68M
-0.75%455.68M
-Goodwill
3.91%338.75M
0.00%326.01M
0.84%326.01M
0.00%326.01M
0.00%326.01M
4.36%326.01M
0.45%326.01M
2.29%323.3M
5.20%326.01M
5.20%326.01M
-Other intangible assets
29.34%148.91M
1.61%116.33M
-3.73%115.32M
-10.90%115.54M
-10.90%115.54M
-14.57%115.13M
-21.00%114.48M
-17.94%119.78M
-13.12%129.67M
-13.12%129.67M
Investments and advances
3.39%31.78M
3.77%29.97M
17.04%29.31M
20.14%31.72M
20.14%31.72M
24.55%30.74M
20.13%28.89M
8.85%25.05M
11.47%26.4M
11.47%26.4M
Non current accounts receivable
333.16%823K
255.45%750K
--624K
-61.89%572K
-61.89%572K
-96.35%190K
-96.72%211K
----
-79.30%1.5M
-79.30%1.5M
Non current deferred assets
28.89%2.65M
33.91%2.57M
31.48%2.58M
18.55%2.34M
18.55%2.34M
15.90%2.06M
-1.03%1.92M
10.28%1.96M
7.34%1.97M
7.34%1.97M
Non current prepaid assets
10.48%1.59M
30.49%1.72M
24.04%1.65M
-27.64%987K
-27.64%987K
2.49%1.44M
-22.51%1.32M
-19.48%1.33M
0.00%1.36M
0.00%1.36M
Other non current assets
----
----
----
----
----
----
----
2.29%25.25M
5.20%25.46M
5.20%25.46M
Total non current assets
16.42%582.7M
7.82%532.05M
-1.19%510.09M
-5.14%503.67M
-5.14%503.67M
-4.51%500.5M
-9.72%493.46M
-4.30%516.24M
-1.09%530.94M
-1.09%530.94M
Total assets
44.73%1.05B
29.58%927.78M
21.63%906.69M
2.13%792.27M
2.13%792.27M
-6.13%724.88M
-6.87%715.99M
-1.64%745.42M
0.31%775.72M
0.31%775.72M
Liabilities
Current liabilities
Payables
158.17%74.04M
-17.58%34.25M
-20.76%42.72M
-34.55%39.54M
-34.55%39.54M
-38.13%28.68M
54.98%41.55M
112.22%53.92M
64.24%60.42M
64.24%60.42M
-accounts payable
126.90%59.92M
-23.67%30.12M
-22.22%39.96M
-36.11%36.66M
-36.11%36.66M
-39.57%26.41M
67.22%39.46M
140.54%51.38M
73.24%57.38M
73.24%57.38M
-Total tax payable
23.73%1.61M
154.97%3.26M
27.84%2.06M
12.33%2.02M
12.33%2.02M
--1.3M
--1.28M
--1.61M
--1.8M
--1.8M
-Other payable
1,187.45%12.51M
7.25%873K
-24.36%705K
-30.62%861K
-30.62%861K
-63.31%972K
-74.66%814K
-76.98%932K
-66.16%1.24M
-66.16%1.24M
Current accrued expenses
29.17%87.6M
24.66%64.15M
5.41%66.81M
40.55%79.17M
40.55%79.17M
2.74%67.81M
-13.78%51.46M
5.25%63.39M
-1.10%56.33M
-1.10%56.33M
Current provisions
--4.8M
--4.8M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
25.11%4.08M
14.01%3.77M
-14.74%2.98M
-72.98%3.02M
-72.98%3.02M
-69.53%3.26M
-68.48%3.3M
-66.77%3.49M
2.91%11.18M
2.91%11.18M
-Current debt
-82.61%4K
-54.55%10K
-34.78%15K
-99.75%19K
-99.75%19K
-99.68%23K
-99.70%22K
-99.68%23K
2.27%7.57M
2.27%7.57M
-Current capital lease obligation
25.88%4.08M
14.47%3.76M
-14.61%2.96M
-16.81%3M
-16.81%3M
-4.76%3.24M
6.45%3.28M
4.02%3.47M
4.27%3.61M
4.27%3.61M
Current deferred liabilities
121.20%98.78M
39.32%60.66M
17.73%58.21M
57.12%79.42M
57.12%79.42M
-4.89%44.66M
-6.73%43.54M
12.71%49.44M
3.41%50.55M
3.41%50.55M
Other current liabilities
----
----
----
-90.69%413K
-90.69%413K
-0.80%4.69M
-9.32%4.66M
-1.87%4.66M
-74.88%4.43M
-74.88%4.43M
Current liabilities
80.62%269.3M
15.99%167.63M
-2.39%170.72M
10.20%201.57M
10.20%201.57M
-14.67%149.09M
-2.88%144.52M
20.82%174.9M
6.88%182.91M
6.88%182.91M
Non current liabilities
Long term debt and capital lease obligation
433.01%26.1M
612.76%26.81M
139.51%11.44M
27.53%4.49M
27.53%4.49M
16.57%4.9M
26.68%3.76M
30.65%4.78M
-66.06%3.52M
-66.06%3.52M
-Long term debt
----
----
----
----
----
-82.61%4K
-68.97%9K
-62.86%13K
-99.73%19K
-99.73%19K
-Long term capital lease obligation
433.44%26.1M
614.47%26.81M
140.17%11.44M
28.22%4.49M
28.22%4.49M
17.12%4.89M
27.62%3.75M
31.56%4.77M
6.61%3.5M
6.61%3.5M
Non current deferred liabilities
-22.01%12.18M
-13.86%13.2M
-10.07%13.68M
-12.93%13.8M
-12.93%13.8M
-1.28%15.62M
-2.84%15.32M
-2.10%15.21M
5.61%15.85M
5.61%15.85M
Other non current liabilities
--3.61M
----
----
----
----
----
----
----
--420K
--420K
Total non current liabilities
179.13%57.28M
109.65%40M
25.68%25.12M
-7.58%18.29M
-7.58%18.29M
2.46%20.52M
1.84%19.08M
4.14%19.99M
-22.02%19.79M
-22.02%19.79M
Total liabilities
92.54%326.57M
26.91%207.63M
0.49%195.85M
8.46%219.86M
8.46%219.86M
-12.91%169.61M
-2.35%163.6M
18.86%194.89M
3.15%202.71M
3.15%202.71M
Shareholders'equity
Share capital
12.77%2.43M
12.68%2.43M
12.04%2.41M
0.98%2.16M
0.98%2.16M
1.03%2.15M
1.13%2.15M
1.32%2.15M
5.59%2.13M
5.59%2.13M
-common stock
12.77%2.43M
12.68%2.43M
12.04%2.41M
0.98%2.16M
0.98%2.16M
1.03%2.15M
1.13%2.15M
1.32%2.15M
5.59%2.13M
5.59%2.13M
Retained earnings
-11.25%-1.18B
-7.26%-1.15B
-4.35%-1.1B
-6.15%-1.09B
-6.15%-1.09B
-7.43%-1.06B
-10.00%-1.07B
-8.91%-1.05B
-9.11%-1.02B
-9.11%-1.02B
Paid-in capital
17.16%1.97B
16.26%1.94B
12.33%1.86B
3.28%1.7B
3.28%1.7B
2.98%1.68B
2.76%1.67B
2.04%1.65B
4.92%1.65B
4.92%1.65B
Less: Treasury stock
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
0.00%17.65M
--17.65M
--17.65M
Gains losses not affecting retained earnings
-3.93%-50.57M
-87.02%-56.42M
5.12%-34.83M
25.48%-24.64M
25.48%-24.64M
4.85%-48.66M
10.93%-30.17M
20.54%-36.71M
40.08%-33.06M
40.08%-33.06M
Total stockholders'equity
30.12%722.53M
30.37%720.15M
29.12%710.84M
-0.11%572.41M
-0.11%572.41M
-3.84%555.27M
-8.13%552.39M
-7.30%550.53M
-0.66%573.02M
-0.66%573.02M
Total equity
30.12%722.53M
30.37%720.15M
29.12%710.84M
-0.11%572.41M
-0.11%572.41M
-3.84%555.27M
-8.13%552.39M
-7.30%550.53M
-0.66%573.02M
-0.66%573.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 391.07%207.79M227.18%221.56M210.70%209.82M9.85%110.21M9.85%110.21M-54.00%42.31M-24.60%67.72M-28.49%67.53M-18.24%100.33M-18.24%100.33M
-Cash and cash equivalents 391.07%207.79M227.18%221.56M210.70%209.82M9.85%110.21M9.85%110.21M-54.00%42.31M-24.60%67.72M-28.49%67.53M-18.24%100.33M-18.24%100.33M
Receivables 55.89%200.73M37.45%135.27M-7.57%121.95M6.47%124.44M6.47%124.44M21.91%128.77M-0.89%98.42M60.15%131.94M59.64%116.87M59.64%116.87M
-Accounts receivable 81.27%132.39M32.59%83.75M-18.62%81.59M20.26%85.49M20.26%85.49M18.44%73.03M2.15%63.17M152.59%100.26M112.98%71.09M112.98%71.09M
-Taxes receivable 160.42%13.78M12.28%9.55M46.49%8.33M22.35%8.27M22.35%8.27M--5.29M--8.51M--5.68M--6.76M--6.76M
-Other receivables 8.19%54.57M56.94%41.97M23.26%32.03M-21.38%30.68M-21.38%30.68M14.74%50.44M-28.60%26.74M-39.12%25.99M-2.02%39.03M-2.02%39.03M
Inventory -31.00%374K-16.56%408K70.08%432K38.90%482K38.90%482K39.69%542K13.99%489K-21.36%254K22.61%347K22.61%347K
Prepaid assets 116.70%56.34M21.92%37.32M26.71%37.33M0.37%27.33M0.37%27.33M-48.06%26M-6.36%30.61M1.89%29.46M-3.46%27.23M-3.46%27.23M
Restricted cash --0--0--25.84M--25.03M--25.03M--26.76M--25.3M------0--0
Current deferred assets --1.16M--1.17M--1.22M--1.1M--1.1M--------------0--0
Total current assets 107.86%466.4M77.83%395.73M73.05%396.59M17.90%288.6M17.90%288.6M-9.55%224.38M0.14%222.53M4.93%229.18M3.49%244.78M3.49%244.78M
Non current assets
Net PPE 133.41%58.19M165.12%54.7M76.82%34.6M42.78%26.5M42.78%26.5M27.76%24.93M16.87%20.63M1.59%19.57M-4.02%18.56M-4.02%18.56M
-Gross PPE 133.41%58.19M165.12%54.7M76.82%34.6M22.98%46.52M22.98%46.52M27.76%24.93M16.87%20.63M1.59%19.57M13.22%37.83M13.22%37.83M
-Accumulated depreciation -------------3.90%-20.02M-3.90%-20.02M-------------36.90%-19.27M-36.90%-19.27M
Goodwill and other intangible assets 10.55%487.66M0.42%442.34M-0.40%441.33M-3.10%441.55M-3.10%441.55M-1.34%441.14M-6.17%440.49M-4.10%443.08M-0.75%455.68M-0.75%455.68M
-Goodwill 3.91%338.75M0.00%326.01M0.84%326.01M0.00%326.01M0.00%326.01M4.36%326.01M0.45%326.01M2.29%323.3M5.20%326.01M5.20%326.01M
-Other intangible assets 29.34%148.91M1.61%116.33M-3.73%115.32M-10.90%115.54M-10.90%115.54M-14.57%115.13M-21.00%114.48M-17.94%119.78M-13.12%129.67M-13.12%129.67M
Investments and advances 3.39%31.78M3.77%29.97M17.04%29.31M20.14%31.72M20.14%31.72M24.55%30.74M20.13%28.89M8.85%25.05M11.47%26.4M11.47%26.4M
Non current accounts receivable 333.16%823K255.45%750K--624K-61.89%572K-61.89%572K-96.35%190K-96.72%211K-----79.30%1.5M-79.30%1.5M
Non current deferred assets 28.89%2.65M33.91%2.57M31.48%2.58M18.55%2.34M18.55%2.34M15.90%2.06M-1.03%1.92M10.28%1.96M7.34%1.97M7.34%1.97M
Non current prepaid assets 10.48%1.59M30.49%1.72M24.04%1.65M-27.64%987K-27.64%987K2.49%1.44M-22.51%1.32M-19.48%1.33M0.00%1.36M0.00%1.36M
Other non current assets ----------------------------2.29%25.25M5.20%25.46M5.20%25.46M
Total non current assets 16.42%582.7M7.82%532.05M-1.19%510.09M-5.14%503.67M-5.14%503.67M-4.51%500.5M-9.72%493.46M-4.30%516.24M-1.09%530.94M-1.09%530.94M
Total assets 44.73%1.05B29.58%927.78M21.63%906.69M2.13%792.27M2.13%792.27M-6.13%724.88M-6.87%715.99M-1.64%745.42M0.31%775.72M0.31%775.72M
Liabilities
Current liabilities
Payables 158.17%74.04M-17.58%34.25M-20.76%42.72M-34.55%39.54M-34.55%39.54M-38.13%28.68M54.98%41.55M112.22%53.92M64.24%60.42M64.24%60.42M
-accounts payable 126.90%59.92M-23.67%30.12M-22.22%39.96M-36.11%36.66M-36.11%36.66M-39.57%26.41M67.22%39.46M140.54%51.38M73.24%57.38M73.24%57.38M
-Total tax payable 23.73%1.61M154.97%3.26M27.84%2.06M12.33%2.02M12.33%2.02M--1.3M--1.28M--1.61M--1.8M--1.8M
-Other payable 1,187.45%12.51M7.25%873K-24.36%705K-30.62%861K-30.62%861K-63.31%972K-74.66%814K-76.98%932K-66.16%1.24M-66.16%1.24M
Current accrued expenses 29.17%87.6M24.66%64.15M5.41%66.81M40.55%79.17M40.55%79.17M2.74%67.81M-13.78%51.46M5.25%63.39M-1.10%56.33M-1.10%56.33M
Current provisions --4.8M--4.8M--------------------------------
Current debt and capital lease obligation 25.11%4.08M14.01%3.77M-14.74%2.98M-72.98%3.02M-72.98%3.02M-69.53%3.26M-68.48%3.3M-66.77%3.49M2.91%11.18M2.91%11.18M
-Current debt -82.61%4K-54.55%10K-34.78%15K-99.75%19K-99.75%19K-99.68%23K-99.70%22K-99.68%23K2.27%7.57M2.27%7.57M
-Current capital lease obligation 25.88%4.08M14.47%3.76M-14.61%2.96M-16.81%3M-16.81%3M-4.76%3.24M6.45%3.28M4.02%3.47M4.27%3.61M4.27%3.61M
Current deferred liabilities 121.20%98.78M39.32%60.66M17.73%58.21M57.12%79.42M57.12%79.42M-4.89%44.66M-6.73%43.54M12.71%49.44M3.41%50.55M3.41%50.55M
Other current liabilities -------------90.69%413K-90.69%413K-0.80%4.69M-9.32%4.66M-1.87%4.66M-74.88%4.43M-74.88%4.43M
Current liabilities 80.62%269.3M15.99%167.63M-2.39%170.72M10.20%201.57M10.20%201.57M-14.67%149.09M-2.88%144.52M20.82%174.9M6.88%182.91M6.88%182.91M
Non current liabilities
Long term debt and capital lease obligation 433.01%26.1M612.76%26.81M139.51%11.44M27.53%4.49M27.53%4.49M16.57%4.9M26.68%3.76M30.65%4.78M-66.06%3.52M-66.06%3.52M
-Long term debt ---------------------82.61%4K-68.97%9K-62.86%13K-99.73%19K-99.73%19K
-Long term capital lease obligation 433.44%26.1M614.47%26.81M140.17%11.44M28.22%4.49M28.22%4.49M17.12%4.89M27.62%3.75M31.56%4.77M6.61%3.5M6.61%3.5M
Non current deferred liabilities -22.01%12.18M-13.86%13.2M-10.07%13.68M-12.93%13.8M-12.93%13.8M-1.28%15.62M-2.84%15.32M-2.10%15.21M5.61%15.85M5.61%15.85M
Other non current liabilities --3.61M------------------------------420K--420K
Total non current liabilities 179.13%57.28M109.65%40M25.68%25.12M-7.58%18.29M-7.58%18.29M2.46%20.52M1.84%19.08M4.14%19.99M-22.02%19.79M-22.02%19.79M
Total liabilities 92.54%326.57M26.91%207.63M0.49%195.85M8.46%219.86M8.46%219.86M-12.91%169.61M-2.35%163.6M18.86%194.89M3.15%202.71M3.15%202.71M
Shareholders'equity
Share capital 12.77%2.43M12.68%2.43M12.04%2.41M0.98%2.16M0.98%2.16M1.03%2.15M1.13%2.15M1.32%2.15M5.59%2.13M5.59%2.13M
-common stock 12.77%2.43M12.68%2.43M12.04%2.41M0.98%2.16M0.98%2.16M1.03%2.15M1.13%2.15M1.32%2.15M5.59%2.13M5.59%2.13M
Retained earnings -11.25%-1.18B-7.26%-1.15B-4.35%-1.1B-6.15%-1.09B-6.15%-1.09B-7.43%-1.06B-10.00%-1.07B-8.91%-1.05B-9.11%-1.02B-9.11%-1.02B
Paid-in capital 17.16%1.97B16.26%1.94B12.33%1.86B3.28%1.7B3.28%1.7B2.98%1.68B2.76%1.67B2.04%1.65B4.92%1.65B4.92%1.65B
Less: Treasury stock 0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M0.00%17.65M--17.65M--17.65M
Gains losses not affecting retained earnings -3.93%-50.57M-87.02%-56.42M5.12%-34.83M25.48%-24.64M25.48%-24.64M4.85%-48.66M10.93%-30.17M20.54%-36.71M40.08%-33.06M40.08%-33.06M
Total stockholders'equity 30.12%722.53M30.37%720.15M29.12%710.84M-0.11%572.41M-0.11%572.41M-3.84%555.27M-8.13%552.39M-7.30%550.53M-0.66%573.02M-0.66%573.02M
Total equity 30.12%722.53M30.37%720.15M29.12%710.84M-0.11%572.41M-0.11%572.41M-3.84%555.27M-8.13%552.39M-7.30%550.53M-0.66%573.02M-0.66%573.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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