Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	280.56	110.21	100.33	122.72	222.38	11.78	8.23	23.84
Cash and cash equivalents	280.56	110.21	100.33	122.72	222.38	11.78	8.23	23.84
Short-term investments
Accounts receivable, net	187.70	124.44	116.87	73.21	77.34	34.86	27.03	13.82
Inventories	0.28	0.48	0.35	0.28	0.53	0.38	0.28	0.16
Other current assets	81.14	53.46	27.23	40.31	24.44	14.31	3.21	3.82
Total current assets	549.68	288.60	244.78	236.52	324.68	61.34	38.74	41.63
Total non-current assets +	580.60	503.67	530.94	536.82	562.40	329.67	336.56	319.80
Property, plant and equipment, net				19.34	14.45	5.00	4.88	3.33
Goodwill	338.05	326.01	326.01	309.89	346.42	200.62	192.98	182.99
Intangible assets	144.20	115.54	129.67	149.25	191.22	114.54	126.44	126.58
Long-term investments	32.59	31.72	26.40	23.68	0.00
Other non-current assets
Total assets	1,130.29	792.27	775.72	773.34	887.08	391.01	375.30	361.43

Total current liabilities +	352.88	201.57	182.91	171.14	152.81	85.35	54.65	24.97
Accounts payable	112.25	36.66	57.38	33.12	19.88	10.11	13.29	5.44
Short-term debt	5.02	3.02	11.18	10.87	0.02	10.27	0.03
Current portion of long-term debt		0.02	7.57	7.41	0.02	10.27	0.03
Deferred revenue
Other current liabilities	138.52	86.48	68.21	85.88	103.04	64.97	25.32	19.53
Total non-current liabilities +	52.93	18.29	19.79	25.38	28.09	94.41	402.00	75.32
Long-term debt			0.02	7.09	0.07	82.72	73.17
Capital lease obligations	30.50	7.49	7.11	6.75	0.00
Other non-current liabilities	3.61		0.42		11.13	3.59	3.81
Total liabilities	405.81	219.86	202.71	196.52	180.91	179.76	456.66	100.29

Total stockholders' equity +	724.48	572.41	573.02	576.82	706.18	211.25	-81.36	261.14
Common stock and paid-in capital	1,923.58	1,659.93	1,597.51	1,515.77	1,463.50	364.49	9.66	283.63
Retained earnings	-1,199.11	-1,087.53	-1,024.49	-938.95	-757.32	-153.24	-91.02	-22.49
Common shares outstanding	255	230	226	199	151	179	179	261

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Dec-18
Total cash and short-term investments +	197.44	280.56	207.79	221.56	209.82	110.21	42.31	73.54	73.34	106.14	91.99	89.81	94.44	122.72	116.91	138.48	174.17	222.38	234.24	275.33	10.58	11.78	8.89	0.00	8.23	8.23	0.00
Cash and cash equivalents	197.44	280.56	207.79	221.56	209.82	110.21	42.31	67.72	67.53	100.33	91.99	89.81	94.44	122.72	116.91	138.48	174.17	222.38	234.24	275.33	10.58	11.78	8.89		-8.23	8.23
Short-term investments								5.82	5.81	5.81															16.46
Accounts receivable, net	173.64	187.70	200.73	135.27	121.95	124.44	128.77	98.42	131.94	109.89	105.63	99.29	82.38	73.21	69.18	56.93	89.60	77.34	65.97	57.78	46.32	34.86	27.29			24.03
Inventories	0.40	0.28	0.37	0.41	0.43	0.48	0.54	0.49	0.25	0.35	0.39	0.43	0.32	0.28	0.36	0.34	0.52	0.53	0.64	0.38	0.43	0.38	0.30			0.28
Other current assets	64.53	81.14	57.50	38.49	64.39	53.46	52.76	55.91	29.46	34.21	50.06	32.69	41.26	40.31	51.66	37.77	29.66	24.44	33.08	11.05	7.85	10.58	6.96		-8.23	6.20
Total current assets	436.01	549.68	466.40	395.73	396.59	288.60	224.38	222.53	229.18	244.78	248.06	222.23	218.41	236.52	238.11	233.51	293.96	324.68	333.93	344.55	65.18	61.34	43.43		8.23	38.74
Total non-current assets +	581.66	580.60	582.70	532.05	510.09	503.67	500.50	493.46	516.24	530.94	524.14	546.57	539.45	536.82	495.89	544.48	565.79	562.40	562.96	545.43	328.42	329.67	319.20		-8.23	336.56
Property, plant and equipment, net											19.51			19.34	11.82	13.60	14.04	14.45	11.93	10.37	4.58	5.00				4.88
Goodwill	338.05	338.05	338.75	326.01	326.01	326.01	326.01	326.01	323.30	326.01	312.40	324.55	316.07	309.89	285.84	311.53	336.69	346.42	346.23	324.84	202.25	200.62	188.08			192.98
Intangible assets	143.03	144.20	148.91	116.33	115.32	115.54	115.13	114.48	119.78	129.67	134.76	144.91	145.97	149.25	143.04	162.05	180.00	191.22	196.32	198.22	109.73	114.54	112.27			126.44
Long-term investments	30.94	32.59	31.78	29.97	29.31	31.72	30.74	28.89	25.05	26.40	24.68	24.05	23.01	23.68	21.03	20.88	22.08
Other non-current assets
Total assets	1,017.67	1,130.29	1,049.10	927.78	906.69	792.27	724.88	715.99	745.42	775.72	772.20	768.80	757.86	773.34	734.00	778.00	859.75	887.08	896.89	889.99	393.60	391.01	362.63			375.30

Total current liabilities +	273.96	352.88	269.30	167.63	170.72	201.57	149.09	144.52	174.90	182.91	174.73	148.80	144.76	171.14	140.31	118.37	134.28	152.81	146.33	217.44	89.80	85.35	66.41			54.65
Accounts payable	61.25	112.25	59.92	30.12	39.96	36.66	26.41	39.46	51.38	57.38	43.70	23.60	21.36	33.12	30.65	12.67	20.69	19.88	11.30	11.76	17.21	10.11	11.54			13.29
Short-term debt	5.01	5.02	4.08	3.77	2.98	3.02	3.26	3.30	3.49	11.18	10.70	10.48	10.52	10.87	7.16	7.61	7.74	0.02	0.02	0.02	10.46	10.27				0.03
Current portion of long-term debt			0.00	0.01	0.02	0.02	0.02	0.02	0.02	7.57	7.30	7.40	7.18	7.41	7.16	7.61	7.74	0.02	0.02	0.02	10.46	10.27
Deferred revenue
Other current liabilities	133.09	138.52	106.52	69.84	67.53	86.48	77.83	61.28	73.30	114.35	78.99	73.13	77.44	85.88	61.59	64.17	69.13	103.04	102.88	171.95	37.29	38.93	54.87			41.34
Total non-current liabilities +	48.61	52.93	57.28	40.00	25.12	18.29	20.52	19.08	19.99	19.79	20.03	18.74	19.20	25.38	20.75	22.80	34.39	28.09	38.46	29.94	456.88	445.08	82.33		-237.44	83.20
Long-term debt							0.00	0.01	0.01	0.02	0.02	0.03	0.04	7.09	6.86	7.30	7.43	0.07	0.07	0.08	85.44	82.72
Capital lease obligations	30.55	30.50	30.17	30.56	14.41	7.49	8.13	7.03	8.24	7.11	7.58	6.02	6.96	6.75
Other non-current liabilities		3.61	3.61							0.42						0.30	6.29	11.13	7.24	1.99	3.62	3.59
Total liabilities	322.57	405.81	326.57	207.63	195.85	219.86	169.61	163.60	194.89	202.71	194.76	167.54	163.96	196.52	161.06	141.17	168.66	180.91	184.79	247.38	546.68	530.43	148.75		-237.44	137.85

Total stockholders' equity +	695.10	724.48	722.53	720.15	710.84	572.41	555.27	552.39	550.53	573.02	577.44	601.26	593.90	576.82	572.94	636.83	691.09	706.18	712.10	642.61	-153.08	-139.43	213.88		237.44	237.44
Common stock and paid-in capital	1,949.68	1,923.58	1,901.02	1,869.82	1,806.57	1,659.93	1,614.58	1,624.21	1,600.56	1,597.51	1,563.48	1,575.68	1,558.02	1,515.77	1,384.17	1,439.10	1,488.60	1,463.50	1,416.13	1,276.66	14.74	13.81	345.37	0.00	237.44	328.46	0.00
Retained earnings	-1,254.58	-1,199.11	-1,178.49	-1,149.67	-1,095.73	-1,087.53	-1,059.32	-1,071.82	-1,050.03	-1,024.49	-986.04	-974.42	-964.12	-938.95	-811.24	-802.27	-797.52	-757.32	-704.03	-634.05	-167.82	-153.24	-131.48			-91.02
Common shares outstanding	269	260	258	253	248	230	234	229	229	227	209	209	206	201	200	198	196	192	189	151	179	179	179	179	179	179	179

Balance Sheet - Genius Sports Ltd (GENI)

Balance Sheet - Genius Sports Ltd (GENI)