Genius Sports Ltd (GENI) - Total Liabilities

Latest as of December 2025: $405.81 Million USD

Based on the latest financial reports, Genius Sports Ltd (GENI) has total liabilities worth $405.81 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Genius Sports Ltd cash conversion from operations to assess how effectively this company generates cash.

Genius Sports Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Genius Sports Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Genius Sports Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Genius Sports Ltd Competitors by Total Liabilities

The table below lists competitors of Genius Sports Ltd ranked by their total liabilities.

Company Country Total Liabilities
Prosiebensat 1 Media AG
XETRA:PSM
Germany €3.99 Billion
Dometic Group AB (publ)
ST:DOM
Sweden Skr24.88 Billion
Tronox Holdings PLC
NYSE:TROX
USA $4.77 Billion
Community Trust Bancorp Inc
NASDAQ:CTBI
USA $5.83 Billion
Iperionx Ltd
AU:IPX
Australia AU$12.59 Million
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
USA $610.54 Million
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
China CN¥1.08 Billion
Rimon Consulting & Management Services Ltd
TA:RMON
Israel ILA1.36 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Genius Sports Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Genius Sports Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Genius Sports Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genius Sports Ltd (2018–2025)

The table below shows the annual total liabilities of Genius Sports Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $405.81 Million +84.58%
2024-12-31 $219.86 Million +8.46%
2023-12-31 $202.71 Million +3.15%
2022-12-31 $196.52 Million +8.63%
2021-12-31 $180.91 Million +0.64%
2020-12-31 $179.76 Million -60.64%
2019-12-31 $456.66 Million +355.35%
2018-12-31 $100.29 Million --

About Genius Sports Ltd

NYSE:GENI USA Internet Content & Information
Market Cap
$1.07 Billion
Market Cap Rank
#8803 Global
#2374 in USA
Share Price
$4.35
Change (1 day)
-0.23%
52-Week Range
$3.92 - $13.55
All Time High
$24.93
About

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