Genius Sports Balance Sheet Health
Financial Health criteria checks 6/6
Genius Sports has a total shareholder equity of $572.4M and total debt of $19.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $792.3M and $219.9M respectively.
Key information
0.003%
Debt to equity ratio
US$19.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$110.21m |
| Equity | US$572.41m |
| Total liabilities | US$219.86m |
| Total assets | US$792.27m |
Recent financial health updates
Recent updates
Genius Sports Limited's (NYSE:GENI) 30% Jump Shows Its Popularity With Investors
Mar 28
Genius Sports: Great Business, Tough Valuation
Mar 09Genius Sports Limited: A Fascinating Growth Play, But Valuation And Risks Make It A Hold
Dec 27Betting On Growth: Genius Sports Is A Buy Despite Current Unprofitability
Sep 28Genius Sports Limited (NYSE:GENI) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 09Genius Sports Limited's (NYSE:GENI) P/S Is Still On The Mark Following 28% Share Price Bounce
Aug 01Genius Sports: Be On The Bench, Too Many Concerns
Jul 14Voss Capital - Genius Sports: Highly Margin Accretive With A Long Runway
Jun 12Genius Sports: Attractively Valued With Multiple Growth Drivers Ahead
May 29What You Can Learn From Genius Sports Limited's (NYSE:GENI) P/S
May 08Is Genius Sports (NYSE:GENI) Weighed On By Its Debt Load?
Mar 13Genius Sports: Still More Upside For In-Play Betting Growth
Mar 08Market Participants Recognise Genius Sports Limited's (NYSE:GENI) Revenues Pushing Shares 26% Higher
Feb 02Genius Sports: AI B2B High Growth Data Service With Huge Potential
Dec 26An Intrinsic Calculation For Genius Sports Limited (NYSE:GENI) Suggests It's 24% Undervalued
Nov 14Genius Sports: Holding The Balance Between Revenue Growth And Profitability Concerns
Nov 03Genius Sports: Solid Growth And Improving Profitability
Aug 23Risks To Shareholder Returns Are Elevated At These Prices For Genius Sports Limited (NYSE:GENI)
Jul 01Genius Sports: Strong Trends And Upside Potential
Jun 13When Should You Buy Genius Sports Limited (NYSE:GENI)?
May 24Genius Sports secures sports gaming supplier license in Ohio
Dec 20Financial Position Analysis
Short Term Liabilities: GENI's short term assets ($288.6M) exceed its short term liabilities ($201.6M).
Long Term Liabilities: GENI's short term assets ($288.6M) exceed its long term liabilities ($18.3M).
Debt to Equity History and Analysis
Debt Level: GENI has more cash than its total debt.
Reducing Debt: GENI's debt to equity ratio has reduced from 30.8% to 0% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GENI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GENI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/08 05:07 |
| End of Day Share Price | 2025/04/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Genius Sports Limited is covered by 15 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Hickey | Benchmark Company |
| David Bain | B. Riley Securities, Inc. |
| Michael Nichols | B. Riley Securities, Inc. |