Genius Sports Limited
NYSE:GENI
8.72 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 42.314 | 67.718 | 67.532 | 100.331 | 91.992 | 89.812 | 94.443 | 122.715 | 116.908 | 138.484 | 174.173 | 222.378 | 234.238 | 275.334 | 10.582 | 11.781 | 8.886 | -8.228 | 8.228 |
| Short Term Investments
| 0 | 5.819 | 5.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.456 | 0 |
| Cash and Short Term Investments
| 42.314 | 93.017 | 67.532 | 100.331 | 91.992 | 89.812 | 94.443 | 122.715 | 116.908 | 138.484 | 174.173 | 222.378 | 234.238 | 275.334 | 10.582 | 11.781 | 8.886 | 8.228 | 8.228 |
| Net Receivables
| 128.766 | 98.415 | 131.936 | 116.872 | 105.626 | 99.294 | 82.382 | 71.825 | 69.179 | 56.928 | 89.595 | 70.572 | 65.972 | 57.783 | 46.32 | 34.864 | 27.289 | 0 | 24.03 |
| Inventory
| 0.542 | 0.489 | 0.254 | 0.347 | 0.388 | 0.429 | 0.323 | 0.283 | 0.363 | 0.335 | 0.524 | 0.53 | 0.644 | 0.384 | 0.43 | 0.384 | 0.3 | 0 | 0.281 |
| Other Current Assets
| 52.759 | 36.431 | 29.461 | 27.231 | 50.055 | 32.69 | 41.257 | 41.694 | 51.655 | 37.766 | 29.663 | 31.203 | 33.079 | 11.053 | 7.852 | 14.307 | 6.956 | 0 | 6.202 |
| Total Current Assets
| 224.381 | 222.533 | 229.183 | 244.781 | 248.061 | 222.225 | 218.405 | 236.517 | 238.105 | 233.513 | 293.955 | 324.683 | 333.933 | 344.554 | 65.184 | 61.336 | 43.431 | 8.228 | 38.741 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.932 | 20.632 | 19.57 | 18.563 | 19.514 | 17.654 | 19.264 | 19.34 | 11.824 | 13.595 | 14.039 | 14.445 | 11.931 | 10.371 | 4.583 | 5.002 | 4.822 | 0 | 4.882 |
| Goodwill
| 326.011 | 326.011 | 323.302 | 326.011 | 312.396 | 324.549 | 316.074 | 309.894 | 285.839 | 311.532 | 336.689 | 346.418 | 346.229 | 324.843 | 202.247 | 200.624 | 188.075 | 0 | 192.98 |
| Intangible Assets
| 115.131 | 114.483 | 119.78 | 129.67 | 134.76 | 144.913 | 145.97 | 149.248 | 143.044 | 162.046 | 179.997 | 191.219 | 196.319 | 198.218 | 109.732 | 114.542 | 112.273 | 0 | 126.44 |
| Goodwill and Intangible Assets
| 441.142 | 440.494 | 443.082 | 455.681 | 447.156 | 469.462 | 462.044 | 459.142 | 428.883 | 473.578 | 516.686 | 537.637 | 542.548 | 523.061 | 311.979 | 315.166 | 300.348 | 0 | 319.42 |
| Long Term Investments
| 30.736 | 29.097 | 25.045 | 51.861 | 24.677 | 24.045 | 23.008 | 23.682 | 21.026 | 20.881 | 22.082 | -29.074 | 3.154 | 6.655 | 6.66 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.211 | 3.29 | 18.994 | 8.392 | 10.065 | 0 | 24.114 | 0 | 0 | 0 | 29.074 | 0.006 | 0.005 | -6.66 | 0.005 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.687 | 3.232 | 25.251 | 4.838 | 24.399 | 25.348 | 35.136 | 10.542 | 34.157 | 36.43 | 12.986 | 10.319 | 5.319 | 5.341 | 11.857 | 9.496 | 14.028 | -8.228 | 12.253 |
| Total Non-Current Assets
| 500.497 | 493.455 | 516.238 | 549.937 | 524.138 | 546.574 | 539.452 | 536.82 | 495.89 | 544.484 | 565.793 | 562.401 | 562.958 | 545.433 | 328.419 | 329.669 | 319.198 | -8.228 | 336.555 |
| Total Assets
| 724.878 | 715.988 | 745.421 | 794.718 | 772.199 | 768.799 | 757.857 | 773.337 | 733.995 | 777.997 | 859.748 | 887.084 | 896.891 | 889.987 | 393.603 | 391.005 | 362.629 | 0 | 375.296 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 26.409 | 39.462 | 51.377 | 57.379 | 43.703 | 23.599 | 21.359 | 33.121 | 30.645 | 12.672 | 20.693 | 19.881 | 11.301 | 11.763 | 17.208 | 10.106 | 11.538 | 0 | 13.292 |
| Short Term Debt
| 3.261 | 3.304 | 3.494 | 11.183 | 10.701 | 10.483 | 10.516 | 10.867 | 7.163 | 7.61 | 7.743 | 0.023 | 0.023 | 0.023 | 10.456 | 10.272 | 0 | 0 | 0.025 |
| Tax Payables
| 1.298 | 1.277 | 1.609 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 40.299 | 39.2 | 45.115 | 44.345 | 41.344 | 41.589 | 35.443 | 41.273 | 40.784 | 33.91 | 36.714 | 29.871 | 32.127 | 33.705 | 24.844 | 26.036 | 0 | 0 | 0 |
| Other Current Liabilities
| 77.827 | 61.278 | 73.302 | 70.007 | 78.985 | 73.129 | 77.444 | 85.879 | 61.593 | 64.174 | 69.126 | 103.037 | 102.882 | 171.949 | 37.289 | 38.934 | 54.873 | 0 | 41.337 |
| Total Current Liabilities
| 149.094 | 144.521 | 174.897 | 182.914 | 174.733 | 148.8 | 144.762 | 171.14 | 140.31 | 118.366 | 134.276 | 152.812 | 146.333 | 217.44 | 89.797 | 85.348 | 66.411 | 0 | 54.654 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 4.896 | 3.761 | 4.778 | 3.52 | 4.2 | 2.969 | 3.657 | 10.372 | 6.861 | 7.296 | 7.429 | 0.065 | 0.072 | 0.078 | 85.436 | 82.723 | 76.669 | 0 | 73.166 |
| Deferred Revenue Non-Current
| 0 | 0 | -15.212 | 3.501 | -15.826 | 0.029 | 0.035 | 7.088 | 6.861 | 0 | 0 | 0 | 2.444 | 0 | 359.936 | 350.675 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.623 | 15.32 | 15.212 | 34.329 | 15.826 | 15.767 | 15.539 | 15.009 | 13.888 | 15.206 | 16.438 | 16.902 | 28.707 | 27.877 | 7.895 | 8.097 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 35.265 | 0 | 0 | 0 | 0 | 0 | 0.301 | 26.957 | 11.127 | 7.237 | 1.987 | 3.617 | 3.589 | 5.665 | 0 | 10.033 |
| Total Non-Current Liabilities
| 20.519 | 19.081 | 19.99 | 38.785 | 20.026 | 18.736 | 19.196 | 25.381 | 20.749 | 22.803 | 34.386 | 28.094 | 38.46 | 29.942 | 456.884 | 445.084 | 82.334 | 0 | 83.199 |
| Total Liabilities
| 169.613 | 163.602 | 194.887 | 221.699 | 194.759 | 167.536 | 163.958 | 196.521 | 161.059 | 141.169 | 168.662 | 180.906 | 184.793 | 247.382 | 546.681 | 530.432 | 148.745 | 0 | 137.853 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.936 | 350.675 | 342.425 | 318.805 | 318.805 |
| Common Stock
| 2.154 | 2.153 | 2.152 | 2.134 | 2.132 | 2.129 | 2.124 | 2.021 | 2.016 | 1.998 | 1.981 | 1.938 | 1.919 | 1.867 | 0.024 | 0.024 | 0.024 | 0 | 0.024 |
| Retained Earnings
| -1,059.315 | -1,071.82 | -1,050.028 | -1,024.487 | -986.035 | -974.419 | -964.121 | -938.953 | -811.237 | -802.27 | -797.515 | -757.317 | -704.027 | -634.05 | -167.82 | -153.237 | -131.482 | 0 | -91.019 |
| Accumulated Other Comprehensive Income/Loss
| -48.657 | -30.169 | -36.713 | -33.057 | -51.136 | -33.87 | -46.201 | -55.169 | -175.582 | -102.694 | -29.699 | -0.173 | -9.99 | 9.639 | 12.325 | 11.393 | 0.524 | -81.362 | 7.24 |
| Other Total Stockholders Equity
| 1,661.083 | 1,652.222 | 1,635.123 | 1,628.429 | 1,612.479 | 1,607.423 | 1,602.097 | 1,568.917 | 1,557.739 | 1,539.794 | 1,516.319 | 1,461.73 | 1,424.196 | 1,265.149 | -357.543 | 353.091 | 2.393 | 0 | 2.393 |
| Total Shareholders Equity
| 555.265 | 552.386 | 550.534 | 573.019 | 577.44 | 601.263 | 593.899 | 576.816 | 572.936 | 636.828 | 691.086 | 706.178 | 712.098 | 642.605 | -153.078 | -139.427 | 213.884 | 237.443 | 237.443 |
| Total Equity
| 555.265 | 552.386 | 550.534 | 573.019 | 577.44 | 601.263 | 593.899 | 576.816 | 572.936 | 636.828 | 691.086 | 706.178 | 712.098 | 642.605 | -153.078 | -139.427 | 213.884 | 237.443 | 237.443 |
| Total Liabilities & Shareholders Equity
| 724.878 | 715.988 | 745.421 | 794.718 | 772.199 | 768.799 | 757.857 | 773.337 | 733.995 | 777.997 | 859.748 | 887.084 | 896.891 | 889.987 | 393.603 | 391.005 | 362.629 | 237.443 | 375.296 |