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GENIUS SPORTS LTD (GENI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:GENI - GG00BMF1JR16 - Common Stock

10.11 USD
+0.25 (+2.54%)
Last: 11/28/2025, 10:56:08 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GENI Cash ChartGENI Cash over time chart
207.79M110.21M100.33M122.70M222.40M
Receivables
GENI Receivables ChartGENI Receivables over time chart
200.73M124.44M110.12M73.20M77.30M
Inventories
GENI Inventories ChartGENI Inventories over time chart
374.00K482.00K347.00K300.00K500.00K
Other Current Assets
GENI Other Current Assets ChartGENI Other Current Assets over time chart
57.50M53.46M33.99M40.30M24.40M
Total Current Assets
GENI Total Current Assets ChartGENI Total Current Assets over time chart
466.40M288.60M244.78M236.50M324.70M
 
Non-Current Assets
PPE Net
GENI PPE Net ChartGENI PPE Net over time chart
58.19M26.50M18.56M19.30M14.40M
Investments And Advances
GENI Investments And Advances ChartGENI Investments And Advances over time chart
31.78M31.72M26.40M23.70MN/A
Goodwill
GENI Goodwill ChartGENI Goodwill over time chart
338.75M326.01M326.01M309.90M346.40M
Intangibles
GENI Intangibles ChartGENI Intangibles over time chart
148.91M115.54M129.67M149.20M191.20M
Other Non-Current Assets
GENI Other Non-Current Assets ChartGENI Other Non-Current Assets over time chart
3.14M2.18M26.83M25.60M4.10M
Total Non-Current Assets
GENI Total Non-Current Assets ChartGENI Total Non-Current Assets over time chart
582.70M503.67M530.94M536.80M562.40M
 
TOTAL ASSETS
GENI TOTAL ASSETS ChartGENI TOTAL ASSETS over time chart
1.05B792.27M775.72M773.30M887.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
GENI Short Term Debt ChartGENI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GENI Current Portion Of LT Debt. ChartGENI Current Portion Of LT Debt. over time chart
4.00K19.00K7.57M7.40M0.00
Accrued Expenses
GENI Accrued Expenses ChartGENI Accrued Expenses over time chart
98.08M84.20M59.94M60.40M55.90M
Accounts Payable
GENI Accounts Payable ChartGENI Accounts Payable over time chart
59.92M36.66M57.38M33.10M19.90M
Other Current Liabilities
GENI Other Current Liabilities ChartGENI Other Current Liabilities over time chart
111.29M80.69M58.02M70.20M77.00M
Total Current Liabilities
GENI Total Current Liabilities ChartGENI Total Current Liabilities over time chart
269.30M201.57M182.91M171.10M152.80M
 
Non-Current Liabilities
Long Term Debt
GENI Long Term Debt ChartGENI Long Term Debt over time chart
0.000.0019.00K7.10M100.00K
Deferred Taxes/Income
GENI Deferred Taxes/Income ChartGENI Deferred Taxes/Income over time chart
11.79M13.80M15.34M15.00M16.90M
Other Non-Current Liabilities
GENI Other Non-Current Liabilities ChartGENI Other Non-Current Liabilities over time chart
45.48M4.49M4.44M3.30M11.10M
Total Non-Current Liabilities
GENI Total Non-Current Liabilities ChartGENI Total Non-Current Liabilities over time chart
57.27M18.29M19.79M25.40M28.10M
 
TOTAL LIABILITIES
GENI TOTAL LIABILITIES ChartGENI TOTAL LIABILITIES over time chart
326.57M219.86M202.71M196.50M180.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GENI Retained Earnings ChartGENI Retained Earnings over time chart
-1.18B-1.09B-1.02B-939.00M-757.30M
Additional Paid In Capital
GENI Additional Paid In Capital ChartGENI Additional Paid In Capital over time chart
1.97B1.70B1.65B1.57B1.46B
Common Shares
GENI Common Shares ChartGENI Common Shares over time chart
2.43M2.15M2.13M2.00M1.90M
Treasury Stock
GENI Treasury Stock ChartGENI Treasury Stock over time chart
-17.65M-17.65M-17.65MN/AN/A
Other Shareholders' Equity
GENI Other Shareholders' Equity ChartGENI Other Shareholders' Equity over time chart
-50.57M-24.64M-33.06M-55.20M-200.00K
Shares Outstanding
GENI Shares Outstanding ChartGENI Shares Outstanding over time chart
238.72M211.16M209.12M205.80M193.60M
Tangible Book Value per Share
GENI Tangible Book Value per Share ChartGENI Tangible Book Value per Share over time chart
0.980.620.560.570.87
Total Shareholders' Equity
GENI Total Shareholders' Equity ChartGENI Total Shareholders' Equity over time chart
722.53M572.40M573.02M576.80M706.20M
 
TOTAL LIABILITIES AND EQUITY
GENI TOTAL LIABILITIES AND EQUITY ChartGENI TOTAL LIABILITIES AND EQUITY over time chart
1.05B792.27M775.72M773.30M887.10M
 
Statistics
Debt/Equity
GENI Debt/Equity ChartGENI Debt/Equity over time chart
N/AN/A0.000.010.00
Current Ratio
GENI Current Ratio ChartGENI Current Ratio over time chart
1.731.431.341.382.13
Return On Assets (ROA)
GENI Return On Assets (ROA) ChartGENI Return On Assets (ROA) over time chart
-11.36%-7.96%-11.03%-23.48%-68.10%
Return On Equity (ROE)
GENI Return On Equity (ROE) ChartGENI Return On Equity (ROE) over time chart
-16.49%-11.01%-14.93%-31.48%-85.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

GENI Balance Sheet Over Time ChartGENI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GENI Balance Sheet - Short Vs Long Term ChartGENI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M