Genius Sports Limited
NYSE:GENI
6.74 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -21.792 | -25.541 | -38.452 | -11.616 | -10.298 | -25.168 | -127.716 | -8.967 | -4.755 | -40.198 | -53.29 | -69.977 | -464.164 | -5.322 | -13.505 | -1.813 | -7.486 | -7.544 | -9.761 | -9.761 |
| Depreciation & Amortization
| 21.046 | 21.138 | 24.815 | 17.993 | 17.724 | 17.308 | 17.107 | 16.67 | 17.257 | 17.495 | 17.415 | 19.526 | 12.263 | 10.147 | 9.643 | 8.992 | 8.367 | 8.041 | 7.263 | 7.263 |
| Deferred Income Tax
| -0.005 | 0.005 | -1.154 | 0.663 | -0.18 | 0.227 | -0.053 | -0.068 | -0.003 | 0.011 | -12.904 | -0.499 | 0.257 | -0.263 | 4.475 | -0.101 | -1.283 | -1.787 | -1.132 | -1.132 |
| Stock Based Compensation
| 17.193 | 6.745 | 16.07 | 5.063 | 3.624 | 10.561 | 11.192 | 17.97 | 23.497 | 37.18 | 37.531 | 37.438 | 448.844 | -0.111 | -1.402 | 1.212 | -0.502 | 1.164 | 0 | 0.302 |
| Change In Working Capital
| -5.975 | -19.029 | 16.827 | -2.97 | -14.631 | -25.005 | 28.107 | -8.001 | 16.382 | -18.128 | 21.374 | -30.451 | -27.751 | -3.45 | -1.461 | -2.357 | 0.108 | 7.21 | 1.384 | 1.384 |
| Accounts Receivables
| 32.675 | -30.698 | 5.277 | -7.539 | -19.089 | -5.657 | 3.01 | -10.916 | 21.586 | -5.31 | -9.004 | -9.059 | -8.055 | 1.812 | -0.042 | -4.208 | 0.246 | -1.042 | 2.249 | 2.249 |
| Change In Inventory
| 0 | 0 | -8.767 | -18.135 | -1.997 | 0 | 0 | 0 | 0 | 0 | 23.432 | -19.22 | -0.5 | -10.9 | -2.25 | -1.172 | -3.38 | 9.711 | -1.881 | -1.881 |
| Change In Accounts Payables
| -12.384 | -5.533 | 11.536 | 21.372 | 1.463 | -12.306 | 2.393 | 19.279 | -7.289 | 1.36 | 8.332 | -0.042 | -5.759 | 7.046 | -1.991 | 0.417 | 3.506 | -5.316 | 1.792 | 1.792 |
| Other Working Capital
| -26.266 | 1.14 | 8.781 | 1.332 | 4.992 | -7.042 | 22.704 | -16.364 | 2.085 | -14.178 | -1.386 | -2.13 | -13.437 | -1.408 | 2.822 | 2.606 | -0.264 | 3.857 | -0.776 | -0.776 |
| Other Non Cash Items
| 41.937 | 1.388 | 5.921 | 4.426 | -0.106 | 3.234 | 73.042 | -20.547 | -29.239 | -21.69 | -12.736 | 9.824 | 0.683 | 2.308 | 1.675 | 1.634 | 2.183 | 1.61 | 2.053 | 1.751 |
| Operating Cash Flow
| 13.41 | -14.594 | 24.027 | 13.559 | -3.867 | -18.843 | 1.679 | -2.943 | 23.139 | -25.33 | -2.61 | -34.139 | -29.868 | 3.309 | -0.575 | 7.567 | 1.387 | 8.694 | -0.193 | -0.193 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.997 | -12.38 | -13.419 | -13.252 | -12.183 | -10.289 | -12.333 | -11.244 | -12.395 | -11.578 | -13.457 | -10.72 | -4.922 | -4.263 | -4.113 | -4.241 | -4.323 | -6.096 | -5.98 | -5.98 |
| Acquisitions Net
| 0 | 0 | -0.035 | 0.023 | 0.157 | 1.398 | 7.871 | 0.01 | 0 | -7.891 | 1.071 | -24.611 | 0 | 0 | -3.934 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.157 | 7.183 | -7.721 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.151 | 1.41 | 0 | 0 | 0.157 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.778 | -9.517 | -0.035 | 0.023 | 0.03 | -8.581 | 0.489 | 0.01 | -11.322 | 0.121 | 0.02 | 0.115 | -75.583 | 0.031 | 0.026 | -0.078 | 0.103 | 0 | 0.093 | 0.093 |
| Investing Cash Flow
| -15.919 | -10.97 | -13.454 | -13.229 | -11.996 | -8.891 | -11.694 | -11.234 | -12.395 | -19.498 | -12.366 | -35.216 | -80.505 | -4.232 | -8.021 | -4.319 | -4.22 | -6.096 | -5.887 | -5.887 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.004 | -7.58 | -0.005 | -0.006 | -0.005 | -7.392 | -0.021 | 0 | 0 | 0 | 0 | 0 | -96.954 | -0.005 | -0.004 | -0.007 | -0.005 | -0.005 | -0.051 | -0.051 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6.812 | 17.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.005 | -0.58 | -17.452 | 0 | 0 | 0 | 1.321 | 33.359 | 472.643 | 0 | 10.025 | 0.001 | 0.034 | 0.057 | -0.16 | -0.16 |
| Financing Cash Flow
| -0.004 | -7.58 | -0.005 | -0.006 | -0.005 | -0.58 | -0.021 | 0 | 0 | 0 | 1.321 | 33.359 | 375.689 | -0.005 | 10.021 | -0.006 | 0.029 | 0.052 | -0.211 | -0.211 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.747 | 0.134 | -1.166 | 0.907 | -0.444 | 0.766 | 18.661 | -10.409 | -9.936 | -3.377 | 1.795 | -5.1 | -0.564 | -0.271 | 1.47 | -0.436 | -0.695 | -1.299 | -0.524 | -0.524 |
| Net Change In Cash
| 25.485 | -33.01 | 8.339 | 1.231 | -16.312 | -27.548 | 8.625 | -24.586 | 0.808 | -48.205 | -11.86 | -41.096 | 264.752 | -1.199 | 2.895 | 2.806 | -3.499 | 1.351 | -6.815 | -6.815 |
| Cash At End Of Period
| 93.017 | 92.783 | 100.331 | 116.391 | 115.16 | 131.472 | 159.02 | 150.395 | 174.981 | 174.173 | 222.378 | 234.238 | 275.334 | 10.582 | 11.781 | 8.886 | 6.08 | 9.579 | 23.836 | 23.836 |