Genius Sports Ltd
Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage… Read more
Genius Sports Ltd (GENI) - Net Assets
Latest net assets as of December 2025: $724.48 Million USD
Based on the latest financial reports, Genius Sports Ltd (GENI) has net assets worth $724.48 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.13 Billion) and total liabilities ($405.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $724.48 Million |
| % of Total Assets | 64.1% |
| Annual Growth Rate | 15.69% |
| 5-Year Change | 2.59% |
| 10-Year Change | N/A |
| Growth Volatility | 108.85 |
Genius Sports Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Genius Sports Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Genius Sports Ltd (2018–2025)
The table below shows the annual net assets of Genius Sports Ltd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $724.48 Million | +26.57% |
| 2024-12-31 | $572.40 Million | -0.11% |
| 2023-12-31 | $573.02 Million | -0.66% |
| 2022-12-31 | $576.82 Million | -18.32% |
| 2021-12-31 | $706.18 Million | +234.29% |
| 2020-12-31 | $211.25 Million | +359.64% |
| 2019-12-31 | $-81.36 Million | -131.16% |
| 2018-12-31 | $261.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genius Sports Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 117661800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.50 Million | 0.35% |
| Other Comprehensive Income | $-53.53 Million | -7.39% |
| Other Components | $1.97 Billion | 272.56% |
| Total Equity | $724.48 Million | 100.00% |
Genius Sports Ltd Competitors by Market Cap
The table below lists competitors of Genius Sports Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kalbe Farma Tbk PT
JK:KLBF
|
$1.11 Billion |
|
ECMPF
PINK:ECMPF
|
$1.11 Billion |
|
MIPS AB (publ)
OTCGREY:MPZAF
|
$1.11 Billion |
|
Couchbase Inc
NASDAQ:BASE
|
$1.11 Billion |
|
Österreichische Post AG
PINK:OERCF
|
$1.11 Billion |
|
SES-imagotag Société Anonyme
PINK:SRBEF
|
$1.11 Billion |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
$1.11 Billion |
|
Tennant Company
NYSE:TNC
|
$1.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genius Sports Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 572,405,000 to 724,475,000, a change of 152,070,000 (26.6%).
- Net loss of 111,581,000 reduced equity.
- Other comprehensive income decreased equity by 28,891,000.
- Other factors increased equity by 292,542,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-111.58 Million | -15.4% |
| Other Comprehensive Income | $-28.89 Million | -3.99% |
| Other Changes | $292.54 Million | +40.38% |
| Total Change | $- | 26.57% |
Book Value vs Market Value Analysis
This analysis compares Genius Sports Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.21x to 1.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $1.00 | $5.20 | x |
| 2019-12-31 | $-0.46 | $5.20 | x |
| 2020-12-31 | $1.18 | $5.20 | x |
| 2021-12-31 | $4.68 | $5.20 | x |
| 2022-12-31 | $2.90 | $5.20 | x |
| 2023-12-31 | $2.54 | $5.20 | x |
| 2024-12-31 | $2.49 | $5.20 | x |
| 2025-12-31 | $2.84 | $5.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genius Sports Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.67%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.56x
- Recent ROE (-15.40%) is above the historical average (-22.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -9.68% | -28.87% | 0.24x | 1.38x | $-51.40 Million |
| 2019 | 0.00% | -35.08% | 0.31x | 0.00x | $-32.07 Million |
| 2020 | -14.37% | -20.27% | 0.38x | 1.85x | $-51.47 Million |
| 2021 | -83.94% | -225.61% | 0.30x | 1.26x | $-663.37 Million |
| 2022 | -32.07% | -54.25% | 0.44x | 1.34x | $-242.68 Million |
| 2023 | -14.93% | -20.71% | 0.53x | 1.35x | $-142.84 Million |
| 2024 | -11.01% | -12.34% | 0.64x | 1.38x | $-120.28 Million |
| 2025 | -15.40% | -16.67% | 0.59x | 1.56x | $-184.03 Million |
Industry Comparison
This section compares Genius Sports Ltd's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $3,625,500,796
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genius Sports Ltd (GENI) | $724.48 Million | -9.68% | 0.56x | $1.11 Billion |
| ADWYF (ADWYF) | $12.45 Billion | 1.32% | 0.53x | $40.28 Million |
| Allied Energy Inc (AGGI) | $-1.09 Million | 0.00% | 0.00x | $122.37 Million |
| Calibre (ALWIN) | $-687.00K | 0.00% | 0.00x | $6.06 Million |
| ANGI Homeservices Inc (ANGI) | $176.39 Million | -4.45% | 0.68x | $215.27 Million |
| ApartmentLove Inc (APMLF) | $-12.38K | 0.00% | 0.00x | $1.13K |
| Arena Group Holdings Inc (AREN) | $-52.15 Million | 0.00% | 0.00x | $35.83 Million |
| Autohome Inc (ATHM) | $7.12 Billion | 13.92% | 0.06x | $2.50 Billion |
| Bebuzee Inc. (BBUZ) | $237.99 Million | -0.19% | 0.00x | $636.50 |
| BDCTF (BDCTF) | $3.15 Million | -39.54% | 7.80x | $12.72 Million |
| Baidu Inc (BIDU) | $16.33 Billion | 40.66% | 0.43x | $41.50 Billion |