Genius Sports Limited

GENI | NYSE

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$5.76

+$0.12 (+2.13%)

At close: Sep 21, 2026, 4:00 PM ET

$5.79

+$0.03 (+0.52%)

After-hours: Sep 21, 2026, 6:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	155.08M	197.44M	280.56M	207.79M	221.56M	209.82M	110.21M	42.31M	67.72M	67.53M	100.33M	91.99M	89.81M	94.44M	122.72M	116.91M	138.48M	174.17M	222.38M	234.24M	275.33M	10.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	40.85M	30.94M	32.59M	31.78M	29.97M	29.31M	31.72M	30.74M	28.89M	25.05M	26.4M	24.68M	24.05M	23.01M	23.68M	21.03M	20.88M	22.08M	n/a	3.15M	6.66M	n/a
Other Long-Term Assets	6.35M	5.03M	3.48M	3.52M	3.58M	3.61M	2.71M	3.69M	3.44M	28.54M	30.3M	32.79M	35.41M	35.14M	34.66M	34.16M	36.43M	12.99M	10.32M	5.32M	5.34M	11.86M
Receivables	231.43M	173.64M	187.7M	200.73M	135.27M	121.95M	124.44M	128.77M	98.42M	131.94M	116.87M	105.63M	99.29M	82.38M	73.21M	69.18M	56.93M	89.6M	77.34M	65.97M	57.78M	46.32M
Inventory	444K	401K	284K	374K	408K	432K	482K	542K	489K	254K	347K	388K	429K	323K	283K	363K	335K	524K	530K	644K	384K	430K
Other Current Assets	1.25M	n/a	14.99M	1.16M	1.17M	27.06M	26.13M	26.76M	25.3M	n/a	n/a	n/a	n/a	12.34M	12.1M	11.16M	12.17M	n/a	n/a	n/a	n/a	2.23M
Total Current Assets	461.96M	436.01M	549.68M	466.4M	395.73M	396.59M	288.6M	224.38M	222.53M	229.18M	244.78M	248.06M	222.23M	218.41M	236.52M	238.11M	233.51M	293.96M	324.68M	333.93M	344.55M	65.18M
Property-Plant & Equipment	73.84M	62.92M	60.64M	58.19M	54.7M	34.6M	26.5M	24.93M	20.63M	19.57M	18.56M	19.51M	17.65M	19.26M	19.34M	11.82M	13.6M	14.04M	14.45M	11.93M	10.37M	4.58M
Goodwill & Intangibles	1.53B	481.08M	482.25M	487.66M	442.34M	441.33M	441.55M	441.14M	440.49M	443.08M	455.68M	447.16M	469.46M	462.04M	459.14M	428.88M	473.58M	516.69M	537.64M	542.55M	523.06M	311.98M
Total Long-Term Assets	1.65B	581.66M	580.6M	582.7M	532.05M	510.09M	503.67M	500.5M	493.46M	516.24M	530.94M	524.14M	546.57M	539.45M	536.82M	495.89M	544.48M	565.79M	562.4M	562.96M	545.43M	328.42M
Total Assets	2.11B	1.02B	1.13B	1.05B	927.78M	906.69M	792.27M	724.88M	715.99M	745.42M	775.72M	772.2M	768.8M	757.86M	773.34M	734M	778M	859.75M	887.08M	896.89M	889.99M	393.6M
Account Payables	70.97M	61.25M	112.25M	59.92M	30.12M	39.96M	36.66M	26.41M	39.46M	51.38M	57.38M	43.7M	23.6M	21.36M	33.12M	30.65M	12.67M	20.69M	19.88M	11.3M	11.76M	17.21M
Deferred Revenue	70.74M	74.6M	97.1M	98.78M	60.64M	58.2M	73.39M	40.3M	39.2M	45.12M	44.35M	41.34M	41.59M	35.44M	41.27M	40.78M	33.91M	36.71M	29.87M	32.13M	33.71M	24.84M
Short-Term Debt	30.94M	n/a	n/a	4K	10K	15K	19K	23K	22K	23K	7.57M	7.3M	7.4M	7.18M	7.41M	7.16M	7.61M	7.74M	23K	23K	23K	10.46M
Other Current Liabilities	137.92M	4M	4.8M	4.8M	4.82M	12K	6.44M	9.04M	9M	8.99M	10.64M	10.33M	10.23M	13.17M	25.26M	18.26M	19.38M	13.56M	44.31M	62.54M	129.84M	140K
Total Current Liabilities	474.87M	273.96M	352.88M	269.3M	167.63M	170.72M	201.57M	149.09M	144.52M	174.9M	182.91M	174.73M	148.8M	144.76M	171.14M	140.31M	118.37M	134.28M	152.81M	146.33M	217.44M	89.8M
Long-Term Debt	754.36M	n/a	n/a	n/a	n/a	n/a	n/a	4K	9K	13K	19K	23K	29K	35K	7.09M	6.86M	7.3M	7.43M	65K	72K	78K	85.44M
Other Long-Term Liabilities	100.95M	16.29M	20.27M	19.38M	n/a	n/a	n/a	n/a	n/a	n/a	936K	n/a	n/a	n/a	n/a	n/a	301K	10.52M	11.13M	7.24M	1.99M	363.55M
Total Long-Term Liabilities	955.85M	48.61M	52.93M	57.28M	40M	25.12M	18.29M	20.52M	19.08M	19.99M	19.79M	20.03M	18.74M	19.2M	25.38M	20.75M	22.8M	34.39M	28.09M	38.46M	29.94M	456.88M
Total Liabilities	1.43B	322.57M	405.81M	326.57M	207.63M	195.85M	219.86M	169.61M	163.6M	194.89M	202.71M	194.76M	167.54M	163.96M	196.52M	161.06M	141.17M	168.66M	180.91M	184.79M	247.38M	546.68M
Total Debt	821.02M	30.55M	30.5M	30.18M	30.57M	14.42M	7.51M	8.16M	7.07M	8.27M	14.7M	14.9M	13.45M	14.17M	21.24M	14.02M	14.91M	15.17M	88K	95K	101K	95.89M
Book Value	683.96M	695.1M	724.48M	722.53M	720.15M	710.84M	572.41M	555.27M	552.39M	550.53M	573.02M	577.44M	601.26M	593.9M	576.82M	572.94M	636.83M	691.09M	706.18M	712.1M	642.61M	-153.08M
Book Value Per Share	2.45	2.58	2.79	2.80	2.84	2.86	2.49	2.38	2.41	2.40	2.52	2.77	2.88	2.88	2.86	2.86	3.21	3.53	3.68	3.77	4.26	-0.86
Common Stock	2.72M	2.62M	2.51M	2.43M	2.43M	2.41M	2.16M	2.15M	2.15M	2.15M	2.13M	2.13M	2.13M	2.12M	2.02M	2.02M	2M	1.98M	1.94M	1.92M	1.87M	24K
Retained Earnings	-1.33B	-1.25B	-1.2B	-1.18B	-1.15B	-1.1B	-1.09B	-1.06B	-1.07B	-1.05B	-1.02B	-986.04M	-974.42M	-964.12M	-938.95M	-811.24M	-802.27M	-797.52M	-757.32M	-704.03M	-634.05M	-167.82M
Comprehensive Income	-47.06M	-45.42M	-53.53M	-50.57M	-56.42M	-34.83M	-24.64M	-48.66M	-30.17M	-36.71M	-33.06M	-51.14M	-33.87M	-46.2M	-55.17M	-175.58M	-102.69M	-29.7M	-173K	-9.99M	9.64M	12.33M
Shareholders Equity	683.96M	695.1M	724.48M	722.53M	720.15M	710.84M	572.41M	555.27M	552.39M	550.53M	573.02M	577.44M	601.26M	593.9M	576.82M	572.94M	636.83M	691.09M	706.18M	712.1M	642.61M	-153.08M
Total Investments	40.85M	30.94M	32.59M	31.78M	29.97M	29.31M	31.72M	30.74M	28.89M	25.05M	26.4M	24.68M	24.05M	23.01M	23.68M	21.03M	20.88M	22.08M	n/a	3.15M	6.66M	n/a