Genius Sports Limited (GENI) quarterly balance sheet — complete assets, liabilities & equity history
Genius Sports Limited (GENI) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 222.22M | 218.41M | 236.52M | 238.1M | 233.51M | 293.95M | 324.68M | 333.93M |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 89.59M | 77.34M | 65.97M |
| Days Sales Outstanding | 94.27 | 86.51 | 74.3 | 92.95 | 98.58 | 77 | 66.36 | 86.94 | 109.81 | 94.56 | 80.48 | 92.66 | 95.18 | 72.01 | 62.18 | 73.76 | 93.74 | 87.43 | 78.47 | 82.34 |
| Inventory | 444K | 401K | 284K | 374K | 408K | 432K | 482K | 542K | 489K | 254K | 347K | 388K | 429K | 323K | 283K | 363K | 335K | 524K | 530K | 644K |
| Days Inventory Outstanding | 0.29 | 0.21 | 0.18 | 0.29 | 0.35 | 0.38 | 0.37 | 0.59 | 0.5 | 0.26 | 0.29 | 0.49 | 0.55 | 0.31 | 0.29 | 0.44 | 0.63 | 0.47 | 0.49 | 0.55 |
| Other Current Assets | 1.25M | 0 | 14.99M | 1.16M | 1.17M | 27.05M | 26.13M | 26.76M | 25.3M | 0 | 0 | 0 | 0 | 12.34M | 12.1M | 11.16M | 12.17M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.65B | 581.66M | 580.6M | 582.7M | 532.05M | 510.09M | 503.67M | 500.5M | 493.45M | 516.24M | 530.94M | 524.14M | 546.57M | 539.45M | 536.82M | 495.89M | 544.48M | 565.79M | 562.4M | 562.96M |
| Property, Plant & Equipment | 73.84M | 62.91M | 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 |
| Fixed Asset Turnover | 2.86x | 3.04x | 4.05x | 2.95x | 2.66x | 4.71x | 6.83x | 5.28x | 4.75x | 6.28x | 6.68x | 5.47x | 4.70x | 5.04x | 6.76x | 6.19x | 5.15x | 6.03x | 6.37x | 6.20x |
| Goodwill | 775.41M | 338.05M | 338.05M | 338.75M | 326.01M | 326.01M | 326.01M | 326.01M | 326.01M | 323.3M | 326.01M | 312.4M | 324.55M | 316.07M | 309.89M | 285.84M | 311.53M | 336.69M | 346.42M | 346.23M |
| Intangible Assets | 754.49M | 143.03M | 144.2M | 148.91M | 116.33M | 115.32M | 115.54M | 115.13M | 114.48M | 119.78M | 129.67M | 134.76M | 144.91M | 145.97M | 149.25M | 143.04M | 162.05M | 180M | 191.22M | 196.32M |
| 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 | 0 | 3.15M |
| Other Non-Current Assets | 6.34M | 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 |
| 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 |
| Asset Turnover | 0.12x | 0.18x | 0.22x | 0.17x | 0.13x | 0.17x | 0.23x | 0.17x | 0.13x | 0.16x | 0.16x | 0.13x | 0.11x | 0.13x | 0.14x | 0.10x | 0.09x | 0.10x | 0.09x | 0.08x |
| Asset Growth % | 127.93% | 12.24% | 42.67% | 44.73% | 29.58% | 21.63% | 2.13% | -6.13% | -6.87% | -1.64% | 0.31% | 5.2% | -1.18% | -11.85% | -12.82% | -18.16% | -12.58% | 118.43% | 126.87% | 147.33% |
| 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 |
| Accounts Payable | 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 | 30.64M | 12.67M | 20.69M | 19.88M | 11.3M |
| Days Payables Outstanding | 45.68 | 53.86 | 46.03 | 33.14 | 29.03 | 31.69 | 22.65 | 37.82 | 61.62 | 46.29 | 39.86 | 39.97 | 32.9 | 27.96 | 28.71 | 27.36 | 24.56 | 18.01 | 13.11 | 12.27 |
| Short-Term Debt | 30.94M | 0 | 0 | 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 |
| Deferred Revenue (Current) | 70.74M | 74.6M | 97.1M | 98.78M | 60.64M | 58.2M | 73.39M | 40.3M | 39.2M | 45.12M | 44.34M | 41.34M | 41.59M | 35.44M | 41.27M | 40.78M | 33.91M | 36.71M | 29.87M | 32.13M |
| Other Current Liabilities | 137.92M | 4M | 4.8M | 4.8M | 4.82M | 12K | 6.44M | 9.04M | 9M | 8.98M | 10.63M | 10.33M | 10.23M | 13.17M | 25.26M | 18.26M | 19.38M | 13.56M | 44.31M | 62.54M |
| Current Ratio | 0.97x | 1.59x | 1.56x | 1.73x | 2.36x | 2.32x | 1.43x | 1.50x | 1.54x | 1.31x | 1.34x | 1.42x | 1.49x | 1.51x | 1.38x | 1.70x | 1.97x | 2.19x | 2.12x | 2.28x |
| Quick Ratio | 0.97x | 1.59x | 1.56x | 1.73x | 2.36x | 2.32x | 1.43x | 1.50x | 1.54x | 1.31x | 1.34x | 1.42x | 1.49x | 1.51x | 1.38x | 1.69x | 1.97x | 2.19x | 2.12x | 2.28x |
| Cash Conversion Cycle | 48.89 | 32.87 | 28.44 | 60.09 | 69.9 | 45.69 | 44.07 | 49.71 | 48.7 | 48.53 | 40.91 | 53.17 | 62.83 | 44.37 | 33.76 | 46.83 | 69.82 | 69.88 | 65.85 | 70.61 |
| Total Non-Current Liabilities | 955.85M | 48.61M | 52.93M | 57.27M | 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 |
| Long-Term Debt | 754.36M | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 9K | 13K | 19K | 23K | 29K | 35K | 7.09M | 6.86M | 7.3M | 7.43M | 65K | 72K |
| Capital Lease Obligations | 28.69M | 25.54M | 25.47M | 26.1M | 26.81M | 11.44M | 4.49M | 4.89M | 3.75M | 4.76M | 3.5M | 4.18M | 2.94M | 3.62M | 3.28M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 71.86M | 6.79M | 7.19M | 11.79M | 13.2M | 13.68M | 13.8M | 15.62M | 15.32M | 15.21M | 15.34M | 15.83M | 15.77M | 15.54M | 15.01M | 13.89M | 15.21M | 16.44M | 16.9M | 28.71M |
| Other Non-Current Liabilities | 100.95M | 16.29M | 20.27M | 19.38M | 0 | 0 | 0 | 0 | 0 | 0 | 936K | 0 | 0 | 0 | 0 | 0 | 301K | 10.52M | 11.13M | 7.24M |
| Total Liabilities | 1.43B | 322.57M | 405.81M | 326.57M | 207.63M | 195.84M | 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 |
| Total Debt | 821.01M | 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 |
| Net Debt | 665.94M | -166.89M | -250.06M | -177.62M | -190.99M | -195.4M | -102.7M | -34.16M | -60.65M | -59.26M | -85.63M | -77.09M | -76.36M | -80.27M | -101.48M | -102.88M | -123.58M | -159M | -222.29M | -234.14M |
| Debt / Equity | 1.20x | 0.04x | 0.04x | 0.04x | 0.04x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.04x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x |
| Debt / EBITDA | 137.45x | - | - | - | - | - | 0.92x | 0.88x | - | - | - | 1.64x | 1.36x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 111.49x | - | - | - | - | - | -12.58x | -3.68x | - | - | - | -8.47x | -7.73x | - | - | - | - | - | - | - |
| Interest Coverage | - | -58.87x | -25.50x | -226.58x | - | - | - | -432.62x | - | - | - | - | -36.36x | - | -360.09x | -90.90x | -105.84x | -100.34x | -779.36x | -401.71x |
| Total Equity | 683.96M | 695.1M | 724.48M | 722.53M | 720.15M | 710.84M | 572.4M | 555.26M | 552.39M | 550.53M | 573.02M | 577.44M | 601.26M | 593.9M | 576.82M | 572.94M | 636.83M | 691.09M | 706.18M | 712.1M |
| Equity Growth % | -5.03% | -2.21% | 26.57% | 30.12% | 30.37% | 29.12% | -0.11% | -3.84% | -8.13% | -7.3% | -0.66% | 0.79% | -5.58% | -14.06% | -18.32% | -19.54% | -0.9% | 551.46% | 234.29% | 232.94% |
| 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 |
| Total Shareholders' Equity | 683.96M | 695.1M | 724.48M | 722.53M | 720.15M | 710.84M | 572.4M | 555.26M | 552.39M | 550.53M | 573.02M | 577.44M | 601.26M | 593.9M | 576.82M | 572.94M | 636.83M | 691.09M | 706.18M | 712.1M |
| Common Stock | 2.72M | 2.62M | 2.5M | 2.43M | 2.43M | 2.41M | 2.15M | 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 |
| Retained Earnings | -1.33B | -1.25B | -1.2B | -1.18B | -1.15B | -1.1B | -1.09B | -1.06B | -1.07B | -1.05B | -1.02B | -986.03M | -974.42M | -964.12M | -938.95M | -811.24M | -802.27M | -797.51M | -757.32M | -704.03M |
| Treasury Stock | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |