← Genius Sports Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $8.2m | $11.8m | $222.4m | $122.7m | $100.3m | $110.2m | $280.6m | |
| Restricted cash, current | — | — | — | $12.1m | — | $25.0m | — | |
| Accounts receivable, net | $18.4m | $24.8m | $48.8m | $33.4m | $71.1m | $85.5m | $130.3m | |
| Prepaid expenses | $3.2m | $4.1m | $24.4m | $28.2m | $27.2m | $27.3m | $66.2m | |
| Other current assets | $3.3m | $10.6m | $7.3m | $1.7m | $7.3m | $9.9m | $15.3m | |
| Restricted cash, non-current | — | — | — | $24.2m | $25.5m | — | — | |
| Total current assets | $38.7m | $61.3m | $324.7m | $236.5m | $244.8m | $288.6m | $549.7m | |
| Property and equipment, net | $4.9m | $5.0m | $14.4m | $12.9m | $11.6m | $19.0m | $32.3m | |
| Intangible assets, net | $126.4m | $114.5m | $191.2m | $149.2m | $129.7m | $115.5m | $144.2m | |
| Goodwill | $193.0m | $200.6m | $346.4m | $309.9m | $326.0m | $326.0m | $338.0m | |
| Operating lease right-of-use assets | — | — | — | $6.5m | $7.0m | $7.5m | $28.3m | |
| Other assets | $12.1m | $9.5m | $10.3m | $10.5m | $4.8m | $2.7m | $3.5m | |
| Contract assets | $5.7m | $10.1m | $21.8m | $38.4m | $38.8m | $30.6m | $57.4m | |
| Deferred tax asset | $173k | $5k | $0 | — | — | $1.2m | $1.6m | |
| Investments | — | — | $0 | $23.7m | $26.4m | $31.7m | $32.6m | |
| Deferred revenue | $16.0m | $26.0m | $29.9m | $41.3m | $44.3m | $73.4m | $97.1m | |
| Current debt | $25k | $10.3m | $23k | $7.4m | $7.6m | $19k | — | |
| Operating lease liabilities, current | — | — | — | $3.5m | $3.6m | $3.0m | $5.0m | |
| Other current liabilities | $3.5m | $3.7m | $30.4m | $22.0m | $13.7m | $9.3m | $20.5m | |
| Operating lease liabilities, non-current | — | — | — | $3.3m | $3.5m | $4.5m | $25.5m | |
| Other liabilities | $3.8m | $3.6m | $11.1m | $0 | $936k | $0 | $20.3m | |
| Common shares, Value | $24k | $24k | $1.9m | $2.0m | $2.1m | $2.2m | $2.5m | |
| Additional paid-in capital | $2.4m | $2.4m | $1.5b | $1.6b | $1.6b | $1.7b | $2.0b | |
| Total shareholders' equity | ($81.4m) | ($139.4m) | $706.2m | $576.8m | $573.0m | $572.4m | $724.5m | |
| Total assets | $375.3m | $391.0m | $887.1m | $773.3m | $775.7m | $792.3m | $1.1b | |
| Accounts payable | $13.3m | $10.1m | $19.9m | $33.1m | $57.4m | $36.7m | $112.2m | |
| Accrued expenses | $21.9m | $35.2m | $55.9m | $57.0m | $56.3m | $79.2m | $118.0m | |
| Long-term debt – less current portion | $73.2m | $82.7m | $65k | $7.1m | $19k | $38k | — | |
| Total current liabilities | $54.7m | $85.3m | $152.8m | $171.1m | $182.9m | $201.6m | $352.9m | |
| Deferred tax liability | $6.2m | $8.1m | $16.9m | $15.0m | $15.3m | $13.8m | $7.2m | |
| Total liabilities | $137.9m | $179.8m | $180.9m | $196.5m | $202.7m | $219.9m | $405.8m | |
| Treasury stock, at cost, 4,105,948 shares at December 31, 2025 and December 31, 2024 | — | — | — | — | ($17.7m) | ($17.7m) | ($17.7m) | |
| Accumulated deficit | ($91.0m) | ($153.2m) | ($757.3m) | ($939.0m) | ($1.0b) | ($1.1b) | ($1.2b) | |
| Accumulated other comprehensive loss | $7.2m | $11.4m | ($173k) | ($55.2m) | ($33.1m) | ($24.6m) | ($53.5m) | |
| Total liabilities and shareholders' equity | $375.3m | $391.0m | $887.1m | $773.3m | $775.7m | $792.3m | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.