Genius Sports Limited (GENI) Current Ratio
- Current ratio · latest quarter: Value 1.56×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.56× | Current assets / current liabilities. $549.68M ÷ $352.88M ≈ 1.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 549.68M USD | Assets, Current |
| Current obligations | 352.88M USD | Liabilities, Current |
| Cash and equivalents | 280.56M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 130.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 284.00K USD | Inventory, Net |
| Payables | 112.25M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $549.68M | $352.88M | $280.56M | (m) | $130.34M | $284.00K | $112.25M | (m) | 1.56× |
| 2024-12-31 | $288.60M | $201.57M | $110.21M | (m) | $85.49M | $482.00K | $36.66M | $19.00K | 1.43× |
| 2023-12-31 | $244.78M | $182.91M | $100.33M | (m) | $71.09M | $347.00K | $57.38M | $7.57M | 1.34× |
| 2023-06-30 | $222.22M | $148.80M | $89.81M | (m) | $61.84M | $429.00K | $23.60M | $7.40M | 1.49× |
| 2022-12-31 | $236.52M | $171.14M | $122.72M | (m) | $33.38M | $283.00K | $33.12M | $7.41M | 1.38× |
| 2021-12-31 | $324.68M | $152.81M | $222.38M | (m) | $48.82M | $530.00K | $19.88M | $23.00K | 2.12× |
| 2020-12-31 | $61.34M | $85.35M | $11.78M | (m) | $24.78M | $384.00K | $10.11M | $10.27M | 0.72× |
| 2019-12-31 | $38.74M | $54.65M | $8.23M | (m) | $18.38M | $281.00K | $13.29M | $25.00K | 0.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.