GENI NYSE
Genius Sports Limited
1W: +17.3%
1M: +8.4%
3M: -20.1%
YTD: -54.7%
1Y: -50.9%
3Y: -0.6%
5Y: -73.4%
$5.35
+0.46 (+9.41%)
After Hours: $5.11 (-0.24, -4.49%)
Weekly Expected Move ±8.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+42.7% ▲
5Y CAGR: +23.7%
Total Liabilities
$406M
+84.6% ▲
5Y CAGR: +17.7%
Shareholders Equity
$724M
+26.6% ▲
5Y CAGR: +28.0%
Cash & Investments
$281M
+154.6% ▲
5Y CAGR: +88.5%
Total Debt
$30M
+306.0% ▲
5Y CAGR: -20.0%
Net Debt
-$250M
-143.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $222M | $123M | $100M | $110M | $281M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $222M | $123M | $100M | $110M | $281M |
| Net Receivables | $77M | $73M | $117M | $124M | $188M |
| Inventory | $530K | $283K | $347K | $482K | $284K |
| Other Current Assets | $0 | $12M | $0 | $26M | $15M |
| Total Current Assets | $325M | $237M | $245M | $289M | $550M |
| Property, Plant & Equip. | $14M | $19M | $19M | $27M | $61M |
| Goodwill & Intangibles | $538M | $459M | $456M | $442M | $482M |
| Long-Term Investments | $0 | $24M | $26M | $32M | $33M |
| Other Non-Current Assets | $10M | $35M | $30M | $3M | $3M |
| Total Non-Current Assets | $562M | $537M | $531M | $504M | $581M |
| Total Assets | $887M | $773M | $776M | $792M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $33M | $57M | $37M | $112M |
| Short-Term Debt | $23K | $7M | $8M | $19K | $5M |
| Deferred Revenue | $30M | $41M | $44M | $73M | $97M |
| Other Current Liabilities | $44M | $25M | $11M | $6M | $139M |
| Total Current Liabilities | $153M | $171M | $183M | $202M | $353M |
| Long-Term Debt | $65K | $7M | $19K | $0 | $0 |
| Other Non-Current Liab. | $11M | $0 | $936K | $0 | $20M |
| Total Non-Current Liabilities | $28M | $25M | $20M | $18M | $53M |
| Total Liabilities | $181M | $197M | $203M | $220M | $406M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $3M |
| Retained Earnings | -$757M | -$939M | -$1.0B | -$1.1B | -$1.2B |
| Accumulated OCI | -$173K | -$55M | -$33M | -$25M | -$54M |
| Total Stockholders Equity | $706M | $577M | $573M | $572M | $724M |
| Total Liabilities & Equity | $887M | $773M | $776M | $792M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $88K | $21M | $15M | $8M | $30M |
| Net Debt | -$222M | -$101M | -$86M | -$103M | -$250M |
| Total Investments | $0 | $24M | $26M | $32M | $33M |