Total Debt
$30.6M
Net Debt
-$166.9M
Genius Sports Limited currently has $30.6M in total debt. Net debt is -$166.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GENI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.20 | -0.17Net Cash | 1.02 | 3.0% |
| 2025-12-31 | 0.03 | 0.28 | -0.25Net Cash | 1.13 | 2.7% |
| 2025-09-30 | 0.03 | 0.21 | -0.18Net Cash | 1.05 | 2.9% |
| 2025-06-30 | 0.03 | 0.22 | -0.19Net Cash | 0.93 | 3.3% |
| 2025-03-31 | 0.01 | 0.21 | -0.20Net Cash | 0.91 | 1.6% |
| 2024-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.79 | 0.9% |
| 2024-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.72 | 1.1% |
| 2024-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.72 | 1.0% |
| 2024-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.75 | 1.1% |
| 2023-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.78 | 1.9% |
| 2023-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.77 | 1.9% |
| 2023-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.77 | 1.7% |
| 2023-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.76 | 1.9% |
| 2022-12-31 | 0.02 | 0.12 | -0.10Net Cash | 0.77 | 2.7% |
| 2022-09-30 | 0.01 | 0.12 | -0.10Net Cash | 0.73 | 1.9% |
| 2022-06-30 | 0.01 | 0.14 | -0.12Net Cash | 0.78 | 1.9% |
| 2022-03-31 | 0.02 | 0.17 | -0.16Net Cash | 0.86 | 1.8% |
| 2021-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.89 | 0.0% |
| 2021-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.90 | 0.0% |
| 2021-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.89 | 0.0% |
| 2021-03-31 | 0.10 | 0.01 | 0.09 | 0.39 | 24.4% |
| 2020-12-31 | 0.09 | 0.01 | 0.08 | 0.39 | 23.8% |
| 2020-09-30 | 0.08 | 0.01 | 0.07 | 0.36 | 21.1% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2019-12-31 | 0.07 | 0.01 | 0.06 | 0.38 | 19.5% |