GENI
$6.32-3.07%
Genius Sports LimitedStock · Communication ServicesRussell 2000 · 0.05% of IWMRussell 3000 · 0.002% of IWV
GENI financial statements
The full income statement, balance sheet, and cash-flow statement for Genius Sports Limited (GENI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 669M+31.0% | 511M+23.7% | 413M+21.1% | 341M+29.8% | 263M+75.5% | |
| 154M+19.5% | 129M+86.5% | 69.0M+2310.2% | 2.86M+101.3% | -213M-698.3% | ||
| Cost of revenue | 516M+34.9% | 382M+11.1% | 344M+1.7% | 338M-29.0% | 476M+317.4% | |
| 305M+63.0% | 187M+30.8% | 143M-22.9% | 186M-48.4% | 360M+534.5% | ||
| Research & development | 31.1M+26.5% | 24.6M-5.7% | 26.1M-12.8% | 29.9M+12.8% | 26.5M+135.9% | |
| Selling, general & administrative | 208M+69.1% | 123M+44.4% | 85.2M-30.7% | 123M-58.1% | 293M+827.1% | |
| General & administrative | 208M+69.1% | 123M+44.4% | 85.2M-30.7% | 123M-58.1% | 293M+827.1% | |
| Selling & marketing | 56.2M+50.1% | 37.4M+27.1% | 29.4M-6.1% | 31.3M+14.8% | 27.3M+107.1% | |
| Amortization of intangibles | 62.5M-5.4% | 66.1M-8.4% | 72.2M+13.2% | 63.8M+13.3% | 56.3M+68.6% | |
| Provision for credit losses | 1.91M+17.1% | 1.63M-35.3% | 2.52M+15.2% | 2.19M+49.2% | 1.47M+217.1% | |
| Operating income | -151M-158.5% | -58.5M+21.1% | -74.2M+59.4% | -183M+68.1% | -573M-2625.0% | |
| Net interest income | -6.00K-100.7% | 921K-52.8% | 1.95M+231.3% | -1.49M+55.4% | -3.33M+57.7% | |
| Other non-operating income | 33.6M+535.1% | -7.72M+15.5% | -9.14M-2140.7% | -408K+98.7% | -31.2M-315.7% | |
| Equity-method income | 3.66M-1.9% | 3.73M+20.0% | 3.11M-7.5% | 3.36M | 0.00 | |
| Pre-tax income | -118M-77.7% | -66.3M+20.5% | -83.3M+54.6% | -183M+69.7% | -604M-2018.3% | |
| Income tax | -2.50M-590.4% | 509K-90.5% | 5.34M+211.6% | 1.71M+114.6% | -11.7M-745.4% | |
| -112M-77.0% | -63.0M+26.3% | -85.5M+52.9% | -182M+69.4% | -593M-1853.2% | ||
| Net income to common | — | — | -85.5M+52.9% | -182M+69.9% | -604M-870.9% | |
| -$0.44-63.0% | -$0.27+28.9% | -$0.38+55.3% | -$0.85+77.6% | -$3.79-325.8% | ||
| EPS (basic) | -$0.44-63.0% | -$0.27+28.9% | -$0.38+55.3% | -$0.85+77.6% | -$3.79-325.8% | |
| Weighted-avg shares (basic) | 255M+11.0% | 230M+1.6% | 226M+13.5% | 199M+31.8% | 151M+115.5% | |
| Weighted-avg shares (diluted) | 255M+11.0% | 230M+1.6% | 226M+13.5% | 199M+31.8% | 151M+115.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 550M+90.5% | 289M+17.9% | 245M+3.5% | 237M-27.2% | 325M+429.4% | ||
| Cash & equivalents | 281M+154.6% | 110M+9.8% | 100M-18.2% | 123M-44.8% | 222M+1787.6% | |
| Accounts receivable | 130M+52.5% | 85.5M+20.3% | 71.1M+113.0% | 33.4M-31.6% | 48.8M+97.0% | |
| Inventory | 284K-41.1% | 482K+38.9% | 347K+22.6% | 283K-46.6% | 530K+38.0% | |
| Prepaid expenses | 66.2M+142.0% | 27.3M+0.4% | 27.2M-3.5% | 28.2M+15.4% | 24.4M+495.0% | |
| Other current assets | 15.3M+54.3% | 9.90M+35.1% | 7.33M+339.4% | 1.67M-77.1% | 7.30M-31.1% | |
| 1.13B+42.7% | 792M+2.1% | 776M+0.3% | 773M-12.8% | 887M+126.9% | ||
| Property, plant & equipment | 32.3M+70.0% | 19.0M+64.6% | 11.6M-10.3% | 12.9M-10.8% | 14.4M+188.8% | |
| Operating lease right-of-use | 28.3M+278.2% | 7.49M+6.8% | 7.01M+8.5% | 6.46M | — | |
| Goodwill | 338M+3.7% | 326M+0.0% | 326M+5.2% | 310M-10.5% | 346M+72.7% | |
| Intangible assets | 144M+24.8% | 116M-10.9% | 130M-13.1% | 149M-21.9% | 191M+66.9% | |
| Long-term investments | 32.6M+2.7% | 31.7M+20.1% | 26.4M+11.5% | 23.7M | 0.00 | |
| Deferred tax assets | 1.64M+37.8% | 1.19M | — | — | 0.00-100.0% | |
| Other non-current assets | 3.48M+28.6% | 2.71M-44.1% | 4.84M-53.7% | 10.5M+1.3% | 10.3M+8.7% | |
| 353M+75.1% | 202M+10.2% | 183M+6.9% | 171M+12.0% | 153M+79.0% | ||
| Accounts payable | 112M+206.2% | 36.7M-36.1% | 57.4M+73.2% | 33.1M+66.6% | 19.9M+96.7% | |
| Accrued liabilities | 118M+49.1% | 79.2M+40.5% | 56.3M-1.1% | 57.0M+1.9% | 55.9M+58.7% | |
| Deferred revenue | 97.1M+32.3% | 73.4M+65.5% | 44.3M+0.1% | 44.3M+48.2% | 29.9M+15.0% | |
| Short-term & current debt | — | 19.0K+150.9% | 7.57K+2.3% | 7.41K-67.8% | 23.0K+123.9% | |
| Current lease liability | 5.02M+67.3% | 3.00M-16.8% | 3.61M+4.3% | 3.46M | — | |
| Other current liabilities | 20.5M+119.8% | 9.33M-31.8% | 13.7M-37.8% | 22.0M-27.5% | 30.4M+717.3% | |
| 406M+84.6% | 220M+8.5% | 203M+3.1% | 197M+8.6% | 181M+0.6% | ||
| Long-term debt | — | — | — | 7.09M-89.1% | 65.0M-21.4% | |
| Non-current lease liability | 25.5M+467.4% | 4.49M+28.2% | 3.50M+6.6% | 3.28M | — | |
| Operating lease liability (total) | 30.5M+307.0% | 7.49M | — | — | — | |
| Deferred tax liabilities | 7.19M-47.9% | 13.8M-10.0% | 15.3M+2.2% | 15.0M-11.2% | 16.9M+108.7% | |
| Other non-current liabilities | 20.3M | 0.00-100.0% | 936K | 0.00-100.0% | 11.1M+210.0% | |
| 724M+26.6% | 572M-0.1% | 573M-0.7% | 577M-18.3% | 706M+606.5% | ||
| Additional paid-in capital | 1.99B+17.2% | 1.70B+3.3% | 1.65B+4.9% | 1.57B+7.3% | 1.46B-14.9% | |
| Retained earnings | -1.20B-10.3% | -1.09B-6.2% | -1.02B-9.1% | -939M-24.0% | -757M-394.2% | |
| Treasury stock | 17.7M+0.0% | 17.7M+0.0% | 17.7M | — | — | |
| Accumulated other comprehensive income | -53.5M-117.3% | -24.6M+25.5% | -33.1M+40.1% | -55.2M-31789.6% | -173K-101.5% | |
| Total liabilities & equity | 1.13B+42.7% | 792M+2.1% | 776M+0.3% | 773M-12.8% | 887M+126.9% | |
| Shares outstanding (cover) | 10.0M-45.9% | 18.5M+0.0% | 18.5M+0.0% | 18.5M+0.0% | 18.5M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 86.4M+5.5% | 81.9M+450.3% | 14.9M+530.6% | -3.46M+94.5% | -63.3M-470.8% | ||
| Depreciation & amortization | 70.5M-2.8% | 72.6M-6.1% | 77.3M+12.8% | 68.5M+15.5% | 59.4M+69.4% | |
| Intangible amortization | 62.5M-5.4% | 66.1M-8.4% | 72.2M+13.2% | 63.8M+13.3% | 56.3M+68.6% | |
| Deferred income taxes | -7.07M-159.5% | -2.72M-513.5% | -444K-292.9% | -113K+99.2% | -13.4M-1128.3% | |
| Change in receivables | 44.3M+179.3% | 15.9M-51.2% | 32.5M+469.4% | -8.80M-134.1% | 25.8M+367.9% | |
| -92.9M-48.2% | -62.7M-31.8% | -47.6M+13.2% | -54.8M+58.6% | -132M-484.0% | ||
| Capital expenditure | 21.9M+77.8% | 12.3M+244.4% | 3.57M-40.2% | 5.97M-7.0% | 6.42M+338.3% | |
| Free cash flow | 64.5M-7.2% | 69.6M+515.3% | 11.3M+220.0% | -9.42M+86.5% | -69.7M-546.7% | |
| Acquisitions | 14.8M | 0.00 | 0.00-100.0% | 20.0K-100.0% | 104M+2540.3% | |
| 144M+1995.2% | -7.60M-1174.7% | -596K-2738.1% | -21.0K-100.0% | 410M+3964.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 144M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -4.14M-331.3% | |
| Net change in cash | 145M+1438.4% | 9.45M+128.4% | -33.2M+47.6% | -63.4M-130.1% | 211M+5827.3% | |
| Interest paid | 3.97M+224.1% | 1.22M+15200.0% | 8.00K | — | — | |
| Income taxes paid | 4.61M+85.9% | 2.48M-44.8% | 4.49M+118.6% | 2.05M-42.0% | 3.54M+297.5% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F/A |
About this data
Source: GENI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GENI filings on SEC EDGAR → Not investment advice.