Genius Sports annual net debt
2019
2020
2021
2022
2023
2024
2025
Genius Sports Net Debt Growth & History (GENI)
Genius Sports's net debt was −$250.1M for fiscal 2025.
View full Genius Sports company overviewGenius Sports annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$250.1M | −$147.4M | — |
| 2024 | 2024-12-31 | −$102.7M | −$17.1M | — |
| 2023 | 2023-12-31 | −$85.6M | $15.8M | — |
| 2022 | 2022-12-31 | −$101.5M | $120.8M | — |
| 2021 | 2021-12-31 | −$222.3M | −$303.5M | — |
| 2020 | 2020-12-31 | $81.2M | $16.3M | +25.02% |
| 2019 | 2019-12-31 | $65.0M | — | — |
Genius Sports quarterly net debt
Q4.20
Q4.21
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $665.9M | $856.9M | — |
| Q1 2026 | 2026-03-31 | −$166.9M | — | — |
| Q4 2025 | 2025-12-31 | −$250.1M | −$147.4M | — |
| Q3 2025 | 2025-09-30 | −$177.6M | — | — |
| Q2 2025 | 2025-06-30 | −$191.0M | — | — |
| Q4 2024 | 2024-12-31 | −$102.7M | −$17.1M | — |
| Q4 2023 | 2023-12-31 | −$85.6M | $15.8M | — |
| Q2 2023 | 2023-06-30 | −$76.4M | — | — |
| Q4 2022 | 2022-12-31 | −$101.5M | $120.8M | — |
| Q4 2021 | 2021-12-31 | −$222.3M | −$303.5M | — |
| Q4 2020 | 2020-12-31 | $81.2M | — | — |
Genius Sports net debt trends
Over the last five fiscal years, Genius Sports's net debt decreased from $81.2M to −$250.1M, a change of −$331.3M. The latest reported quarter, Q2 2026, shows $665.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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