Genius Sports Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $280.6M | $110.2M | $100.3M | $122.7M | $222.4M | $11.8M | $8.2M |
| Accounts Receivable | $130.3M | $85.5M | $71.1M | $33.4M | $48.8M | $24.8M | $18.4M |
| Inventory | $284.0K | $482.0K | $347.0K | $283.0K | $530.0K | $384.0K | $281.0K |
| Total Current Assets | $549.7M | $288.6M | $244.8M | $236.5M | $324.7M | $61.3M | $38.7M |
| Property, Plant & Equipment | $32.3M | $19.0M | $11.6M | $12.9M | $14.4M | $5.0M | $4.9M |
| Goodwill | $338.0M | $326.0M | $326.0M | $309.9M | $346.4M | $200.6M | $193.0M |
| Intangible Assets (Excl. Goodwill) | $144.2M | $115.5M | $129.7M | $149.2M | $191.2M | $114.5M | $126.4M |
| Total Assets | $1.13B | $792.3M | $775.7M | $773.3M | $887.1M | $391.0M | $375.3M |
| Liabilities | |||||||
| Accounts Payable | $112.2M | $36.7M | $57.4M | $33.1M | $19.9M | $10.1M | $13.3M |
| Total Current Liabilities | $352.9M | $201.6M | $182.9M | $171.1M | $152.8M | $85.3M | $54.7M |
| Long-Term Debt | — | $19.0K | $19.0K | $7.1M | $65.0K | $82.7M | $73.2M |
| Total Liabilities | $405.8M | $219.9M | $202.7M | $196.5M | $180.9M | $179.8M | $137.9M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.20B | $-1.09B | $-1.02B | $-939.0M | $-757.3M | $-153.2M | $-91.0M |
| Total Stockholders' Equity | $724.5M | $572.4M | $573.0M | $576.8M | $706.2M | $-139.4M | $-81.4M |