Genius Sports Quarterly Balance Sheet
NYSE: GENIConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genius Sports financial position
As of Dec 31, 2025, Genius Sports reported total assets of $1.13 billion, up 27.4% from a year earlier against total liabilities of $405.8 million. Shareholders' equity stood at $724.5 million, or 64.1% of assets. The company held $280.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Genius Sports balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 280.56M | 110.21M | 100.33M | 122.72M | 222.38M | 11.78M | 8.23M |
| Receivables | 130.34M | 85.49M | 71.09M | 33.38M | 48.82M | 24.78M | 18.38M |
| Inventory | 284.00K | 482.00K | 347.00K | 283.00K | 530.00K | 384.00K | 281.00K |
| Total Current Assets | 549.68M | 288.60M | 244.78M | 236.52M | 324.68M | 61.34M | 38.74M |
| Property, Plant & Equipment | 32.32M | 19.02M | 11.55M | 12.88M | 14.45M | 5.00M | 4.88M |
| Goodwill | 338.05M | 326.01M | 326.01M | 309.89M | 346.42M | 200.62M | 192.98M |
| Intangible Assets | 144.20M | 115.54M | 129.67M | 149.25M | 191.22M | 114.54M | 126.44M |
| Long-Term Investments | 32.59M | 31.72M | 26.40M | 23.68M | 0 | — | — |
| Total Assets | 1.13B | 792.27M | 775.72M | 773.34M | 887.08M | 391.00M | 375.30M |
| Accounts Payable | 112.25M | 36.66M | 57.38M | 33.12M | 19.88M | 10.11M | 13.29M |
| Short-Term Debt | — | 19.00K | 7.57M | 7.41M | 23.00K | 10.27M | 25.00K |
| Total Current Liabilities | 352.88M | 201.57M | 182.91M | 171.14M | 152.81M | 85.35M | 54.65M |
| Long-Term Debt | — | 19.00K | 19.00K | 7.09M | 65.00K | 82.72M | 73.17M |
| Total Liabilities | 405.81M | 219.86M | 202.71M | 196.52M | 180.91M | 179.76M | 137.85M |
| Shareholders' Equity | 724.48M | 572.40M | 573.02M | 576.82M | 706.18M | -139.43M | -81.36M |
| Retained Earnings | -1.20B | -1.09B | -1.02B | -938.95M | -757.32M | -153.24M | -91.02M |
| Total Debt | — | 38.00K | 7.59M | 14.49M | 88.00K | 93.00M | 73.19M |
| Net Cash (Debt) | 280.56M | 110.17M | 92.74M | 108.22M | 222.29M | -81.21M | -64.96M |
| Shares Outstanding | — | — | — | — | — | 1.87M | 1.87M |
This table shows 7 quarterly periods of Genius Sports's balance sheet, from Q4 2025 back to Q4 2019, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GENI's reporting calendar. What is a balance sheet?