$GENI Balance Sheet | Understand Stock

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$GENI

$5.80 -$0.09 (1.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$197.4M -5.9% YoY	$280.6M 154.56% YoY	$207.8M 391.07% YoY	$221.6M 227.18% YoY	$209.8M 210.7% YoY	$110.2M 9.85% YoY	$42.31M -54.01% YoY	$67.72M -24.6% YoY	$67.53M -28.49% YoY	$100.3M -18.24% YoY	$92.00M -21.31% YoY	$89.81M -35.15% YoY	$94.44M -45.78% YoY	$122.7M -44.82% YoY	$116.9M -50.09% YoY	$138.5M -49.7% YoY	$174.2M N/A	$222.4M 22137.8% YoY	$234.2M 15515.87% YoY	$275.3M N/A
Cash & Equivalents	N/A	$280.6M 154.56% YoY	N/A	N/A	N/A	$110.2M 9.85% YoY	N/A	N/A	N/A	$100.3M -18.24% YoY	N/A	N/A	N/A	$122.7M -44.82% YoY	N/A	N/A	N/A	$222.4M 1787.6% YoY	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.75M 2.12% YoY	$81.43M 722.32% YoY	$57.50M 2.14% YoY	$38.49M -31.16% YoY	$64.39M 118.55% YoY	$9.902M 35.11% YoY	$56.30M 12.37% YoY	$55.91M 71.03% YoY	$29.46M -28.59% YoY	$7.329M -82.54% YoY	$50.10M -3.01% YoY	$32.69M -13.44% YoY	$41.26M 39.09% YoY	$41.98M 71.78% YoY	$51.66M 56.16% YoY	$37.77M 241.68% YoY	$29.66M N/A	$24.44M 6009.0% YoY	$33.08M 16439.5% YoY	$11.05M N/A
Inventory	$401.0K -7.18% YoY	$284.0K -41.08% YoY	$374.0K -31.0% YoY	$408.0K -16.56% YoY	$432.0K 70.08% YoY	$482.0K 38.9% YoY	$542.0K 35.5% YoY	$489.0K 13.99% YoY	$254.0K -21.36% YoY	$347.0K 22.61% YoY	$400.0K 10.19% YoY	$429.0K 28.06% YoY	$323.0K -38.36% YoY	$283.0K -46.6% YoY	$363.0K -43.63% YoY	$335.0K -12.76% YoY	$524.0K N/A	$530.0K N/A	$644.0K N/A	$384.0K N/A
Prepaid Expenses	N/A	$66.15M 142.02% YoY	N/A	N/A	N/A	$27.33M 0.37% YoY	N/A	N/A	N/A	$27.23M -3.46% YoY	N/A	N/A	N/A	$28.21M 15.43% YoY	N/A	N/A	N/A	$24.44M N/A	N/A	N/A
Receivables	$163.3M 44.24% YoY	$187.7M 119.55% YoY	$186.1M 51.35% YoY	$125.2M 39.8% YoY	$113.2M -10.26% YoY	$85.49M 20.26% YoY	$123.0M 17.21% YoY	$89.57M -9.44% YoY	$126.2M 53.73% YoY	$71.09M -1.03% YoY	$104.9M 58.67% YoY	$98.91M 85.76% YoY	$82.08M -3.47% YoY	$71.83M 1.78% YoY	$66.11M 19.84% YoY	$53.25M 13.95% YoY	$85.03M N/A	$70.57M N/A	$55.17M N/A	$46.73M N/A
Other Receivables	$10.30M 18.24% YoY	$0.00 -100.0% YoY	$14.63M 544.63% YoY	$10.05M 13.67% YoY	$8.712M 51.46% YoY	$5.461M N/A	$2.270M 224.29% YoY	$8.841M 2190.41% YoY	$5.752M 1804.64% YoY	$0.00 N/A	$700.0K -77.17% YoY	$386.0K -89.52% YoY	$302.0K -93.38% YoY	$0.00 -100.0% YoY	$3.066M -71.62% YoY	$3.683M -66.68% YoY	$4.564M N/A	$6.767M N/A	$10.80M N/A	$11.06M N/A
Total Short-Term Assets	$437.2M 10.25% YoY	$549.7M 90.47% YoY	$466.4M 107.86% YoY	$395.7M 77.83% YoY	$396.6M 73.05% YoY	$288.6M 17.9% YoY	$224.4M -9.56% YoY	$222.5M 0.14% YoY	$229.2M 4.93% YoY	$244.8M 3.49% YoY	$248.1M 4.2% YoY	$222.2M -4.83% YoY	$218.4M -25.7% YoY	$236.5M -27.15% YoY	$238.1M -28.7% YoY	$233.5M -32.23% YoY	$294.0M N/A	$324.7M 23091.64% YoY	$333.9M 19543.12% YoY	$344.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$62.92M 81.82% YoY	$60.64M 218.91% YoY	$58.19M 133.41% YoY	$54.70M 165.12% YoY	$34.60M 76.82% YoY	$19.02M 64.61% YoY	$24.93M 27.86% YoY	$20.63M 16.87% YoY	$19.57M 1.59% YoY	$11.55M -40.27% YoY	$19.50M 64.92% YoY	$17.65M 29.86% YoY	$19.26M 37.22% YoY	$19.34M 33.89% YoY	$11.82M -0.9% YoY	$13.60M 31.09% YoY	$14.04M N/A	$14.45M N/A	$11.93M N/A	$10.37M N/A
Goodwill	N/A	$338.0M 3.69% YoY	N/A	N/A	N/A	$326.0M 0.0% YoY	N/A	N/A	N/A	$326.0M 5.2% YoY	N/A	N/A	N/A	$309.9M -10.54% YoY	N/A	N/A	N/A	$346.4M 72.67% YoY	N/A	$101.4M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$30.94M 5.56% YoY	$32.59M 3.23% YoY	$31.78M 3.39% YoY	$29.97M 3.77% YoY	$29.31M 17.04% YoY	$31.57M 20.22% YoY	$30.74M 24.44% YoY	$28.89M 20.13% YoY	$25.05M 8.85% YoY	$26.26M 10.87% YoY	$24.70M 17.47% YoY	$24.05M 15.15% YoY	$23.01M 4.19% YoY	$23.68M N/A	$21.03M N/A	$20.88M N/A	$22.08M N/A	$0.00 -100.0% YoY	N/A	N/A
Other Assets	$3.295M 14.01% YoY	$5.124M 89.36% YoY	$3.138M 117.77% YoY	$3.169M 140.99% YoY	$2.890M -89.13% YoY	$2.706M -44.07% YoY	$1.441M -94.41% YoY	$1.315M -95.14% YoY	$26.58M 0.93% YoY	$4.838M -86.04% YoY	$25.80M -0.04% YoY	$27.05M -25.76% YoY	$26.33M 102.79% YoY	$34.66M 235.85% YoY	$25.81M 204.4% YoY	$36.43M 203.56% YoY	$12.99M N/A	$10.32M N/A	$8.479M N/A	$12.00M 11901.0% YoY
Total Long-Term Assets	$580.4M 13.79% YoY	$580.6M 15.27% YoY	$582.7M 16.42% YoY	$532.0M 7.82% YoY	$510.1M -1.19% YoY	$503.7M -5.14% YoY	$500.5M -4.5% YoY	$493.5M -9.72% YoY	$516.2M -4.3% YoY	$530.9M -1.09% YoY	$524.1M 5.69% YoY	$546.6M 0.38% YoY	$539.5M -4.66% YoY	$536.8M -4.55% YoY	$495.9M -11.91% YoY	$544.5M -0.17% YoY	$565.8M N/A	$562.4M 103.77% YoY	$563.0M 103.9% YoY	$545.4M 272616.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$437.2M 10.25% YoY	$549.7M 90.47% YoY	$466.4M 107.86% YoY	$395.7M 77.83% YoY	$396.6M 73.05% YoY	$288.6M 17.9% YoY	$224.4M -9.56% YoY	$222.5M 0.14% YoY	$229.2M 4.93% YoY	$244.8M 3.49% YoY	$248.1M 4.2% YoY	$222.2M -4.83% YoY	$218.4M -25.7% YoY	$236.5M -27.15% YoY	$238.1M -28.7% YoY	$233.5M -32.23% YoY	$294.0M N/A	$324.7M 23091.64% YoY	$333.9M 19543.12% YoY	$344.6M N/A
Total Long-Term Assets	$580.4M	$580.6M	$582.7M	$532.0M	$510.1M	$503.7M	$500.5M	$493.5M	$516.2M	$530.9M	$524.1M	$546.6M	$539.5M	$536.8M	$495.9M	$544.5M	$565.8M	$562.4M	$563.0M	$545.4M
Total Assets	$1.018B 12.24% YoY	$1.130B 42.67% YoY	$1.049B 44.73% YoY	$927.8M 29.58% YoY	$906.7M 21.63% YoY	$792.3M 2.13% YoY	$724.9M -6.13% YoY	$716.0M -6.87% YoY	$745.4M -1.64% YoY	$775.7M 0.31% YoY	$772.2M 5.21% YoY	$768.8M -1.18% YoY	$757.9M -11.85% YoY	$773.3M -12.82% YoY	$734.0M -18.16% YoY	$778.0M -12.58% YoY	$859.7M N/A	$887.1M 219.79% YoY	$896.9M 222.85% YoY	$890.0M 444893.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$61.25M 53.27% YoY	$112.2M 206.17% YoY	$59.92M 126.9% YoY	$30.12M -23.67% YoY	$39.96M -22.22% YoY	$36.66M -36.11% YoY	$26.41M -39.57% YoY	$39.46M 67.22% YoY	$51.38M 140.54% YoY	$57.38M 73.24% YoY	$43.70M 42.6% YoY	$23.60M 86.23% YoY	$21.36M 3.22% YoY	$33.12M 66.6% YoY	$30.65M 171.17% YoY	$12.67M 7.73% YoY	$20.69M N/A	$19.88M 9840.5% YoY	$11.30M 5550.5% YoY	$11.76M N/A
Accrued Expenses	$121.2M 68.7% YoY	$123.0M 55.41% YoY	$98.08M 38.04% YoY	$75.97M 38.77% YoY	$71.83M 7.44% YoY	$79.17M 40.55% YoY	$71.05M 2.38% YoY	$54.75M -12.78% YoY	$66.86M 5.18% YoY	$56.33M -6.76% YoY	$69.40M 76.38% YoY	$62.77M 52.54% YoY	$63.56M 20.94% YoY	$60.42M 8.1% YoY	$39.35M 11.85% YoY	$41.15M 15.06% YoY	$52.56M N/A	$55.89M 18529.67% YoY	$35.18M 11626.0% YoY	$35.76M N/A
Deferred Revenue	N/A	$97.10M 32.29% YoY	N/A	N/A	N/A	$73.40M 65.69% YoY	N/A	N/A	N/A	$44.30M 7.26% YoY	N/A	N/A	N/A	$41.30M 38.13% YoY	N/A	N/A	N/A	$29.90M 15.0% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$4.000K -82.61% YoY	$10.00K -54.55% YoY	$15.00K -34.78% YoY	$19.00K -99.75% YoY	$23.00K -99.68% YoY	$22.00K -99.7% YoY	$23.00K -99.68% YoY	$7.573M 2.27% YoY	$7.300M 1.91% YoY	$7.400M -2.76% YoY	$7.179M -7.28% YoY	$7.405M 32095.65% YoY	$7.163M 31043.48% YoY	$7.610M 32986.96% YoY	$7.743M N/A	$23.00K N/A	$23.00K N/A	$23.00K N/A
Total Short-Term Liabilities	$274.0M 60.47% YoY	$352.9M 75.07% YoY	$269.3M 80.62% YoY	$167.6M 15.99% YoY	$170.7M -2.39% YoY	$201.6M 10.2% YoY	$149.1M -14.66% YoY	$144.5M -2.88% YoY	$174.9M 20.82% YoY	$182.9M 6.88% YoY	$174.7M 24.51% YoY	$148.8M 25.71% YoY	$144.8M 7.81% YoY	$171.1M 11.99% YoY	$140.3M -4.12% YoY	$118.4M -45.56% YoY	$134.3M N/A	$152.8M 25368.67% YoY	$146.3M 24288.83% YoY	$217.4M 217340.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$9.000K -68.97% YoY	$13.00K -62.86% YoY	$19.00K -99.73% YoY	$0.00 -100.0% YoY	$29.00K -99.6% YoY	$35.00K -99.53% YoY	$7.088M 10804.62% YoY	$6.861M 9429.17% YoY	$7.296M 9253.85% YoY	$7.429M N/A	$65.00K N/A	$72.00K N/A	$78.00K N/A
Other Long-Term Liabilities	$41.83M 265.48% YoY	$45.74M N/A	$45.48M 829.68% YoY	$26.81M 614.47% YoY	$11.44M 140.17% YoY	$0.00 -100.0% YoY	$4.892M 16.48% YoY	$3.752M 27.62% YoY	$4.765M 31.56% YoY	$936.0K -71.5% YoY	$4.200M N/A	$2.940M 876.74% YoY	$3.622M -65.57% YoY	$3.284M -70.49% YoY	$0.00 -100.0% YoY	$301.0K -84.85% YoY	$10.52M N/A	$11.13M 14.71% YoY	$9.681M -0.2% YoY	$1.987M N/A
Total Long-Term Liabilities	$41.83M 265.48% YoY	$45.74M N/A	$45.48M 828.92% YoY	$26.81M 612.76% YoY	$11.44M 139.51% YoY	$0.00 -100.0% YoY	$4.896M 16.57% YoY	$3.761M 26.68% YoY	$4.778M 30.65% YoY	$955.0K -90.79% YoY	$4.200M -38.78% YoY	$2.969M -60.92% YoY	$3.657M -79.62% YoY	$10.37M -7.33% YoY	$6.861M -29.65% YoY	$7.597M 267.89% YoY	$17.95M N/A	$11.19M 15.38% YoY	$9.753M 0.55% YoY	$2.065M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$274.0M 60.47% YoY	$352.9M 75.07% YoY	$269.3M 80.62% YoY	$167.6M 15.99% YoY	$170.7M -2.39% YoY	$201.6M 10.2% YoY	$149.1M -14.66% YoY	$144.5M -2.88% YoY	$174.9M 20.82% YoY	$182.9M 6.88% YoY	$174.7M 24.51% YoY	$148.8M 25.71% YoY	$144.8M 7.81% YoY	$171.1M 11.99% YoY	$140.3M -4.12% YoY	$118.4M -45.56% YoY	$134.3M N/A	$152.8M 25368.67% YoY	$146.3M 24288.83% YoY	$217.4M 217340.0% YoY
Total Long-Term Liabilities	$41.83M 265.48% YoY	$45.74M N/A	$45.48M 828.92% YoY	$26.81M 612.76% YoY	$11.44M 139.51% YoY	$0.00 -100.0% YoY	$4.896M 16.57% YoY	$3.761M 26.68% YoY	$4.778M 30.65% YoY	$955.0K -90.79% YoY	$4.200M -38.78% YoY	$2.969M -60.92% YoY	$3.657M -79.62% YoY	$10.37M -7.33% YoY	$6.861M -29.65% YoY	$7.597M 267.89% YoY	$17.95M N/A	$11.19M 15.38% YoY	$9.753M 0.55% YoY	$2.065M N/A
Total Liabilities	$322.6M 64.71% YoY	$405.8M 84.58% YoY	$326.6M 92.54% YoY	$207.6M 26.91% YoY	$195.8M 0.49% YoY	$219.9M 8.46% YoY	$169.6M -12.93% YoY	$163.6M -2.35% YoY	$194.9M 18.86% YoY	$202.7M 3.15% YoY	$194.8M 20.95% YoY	$167.5M 18.68% YoY	$164.0M -2.79% YoY	$196.5M 8.63% YoY	$161.1M -12.84% YoY	$141.2M -42.93% YoY	$168.7M N/A	$180.9M 1673.59% YoY	$184.8M 1711.7% YoY	$247.4M 247282.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.199B 10.26% YoY	N/A	N/A	N/A	-$1.088B 6.15% YoY	N/A	N/A	N/A	-$1.024B 9.11% YoY	N/A	N/A	N/A	-$939.0M 23.98% YoY	N/A	N/A	N/A	-$757.3M N/A	N/A	N/A
Common Stock	N/A	$1.992B 17.19% YoY	N/A	N/A	N/A	$1.700B 3.28% YoY	N/A	N/A	N/A	$1.646B 4.92% YoY	N/A	N/A	N/A	$1.569B 7.33% YoY	N/A	N/A	N/A	$1.462B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$695.1M -2.21% YoY	$724.5M 26.57% YoY	$722.5M 30.12% YoY	$720.1M 30.37% YoY	$710.8M 29.12% YoY	$572.4M -0.11% YoY	$555.3M -3.83% YoY	$552.4M -8.13% YoY	$550.5M -7.3% YoY	$573.0M -0.66% YoY	$577.4M 0.78% YoY	$601.3M -5.58% YoY	$593.9M -14.06% YoY	$576.8M -18.32% YoY	$572.9M -19.54% YoY	$636.8M -0.9% YoY	$691.1M N/A	$706.2M 164.29% YoY	$712.1M 166.2% YoY	$642.6M N/A
Total Liabilities & Shareholders Equity	$1.018B 12.24% YoY	$1.130B 42.67% YoY	$1.049B 44.73% YoY	$927.8M 29.58% YoY	$906.7M 21.63% YoY	$792.3M 2.13% YoY	$724.9M -6.13% YoY	$716.0M -6.87% YoY	$745.4M -1.64% YoY	$775.7M 0.31% YoY	$772.2M 5.21% YoY	$768.8M -1.18% YoY	$757.9M -11.85% YoY	$773.3M -12.82% YoY	$734.0M -18.16% YoY	$778.0M -12.58% YoY	$859.7M N/A	$887.1M 219.79% YoY	$896.9M 222.85% YoY	$890.0M 444893.5% YoY