US Stock MarketDetailed Quotes

GENI Genius Sports

Watchlist

5.030
-0.010-0.20%

Close May 1 16:00 ET

1.08BMarket Cap-13236P/E (TTM)

Genius Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.24%100.33M

-21.31%91.99M

-35.15%89.81M

-45.78%94.44M

-44.82%122.72M

-50.09%116.91M

-49.70%138.48M

1,545.94%174.17M

-Cash and cash equivalents

-18.24%100.33M

-21.31%91.99M

-35.15%89.81M

-45.78%94.44M

-44.82%122.72M

-50.09%116.91M

-49.70%138.48M

1,545.94%174.17M

Receivables

59.64%116.87M

52.69%105.63M

74.42%99.29M

-8.05%82.38M

-5.34%73.21M

4.86%69.18M

-1.48%56.93M

93.43%89.6M

-Accounts receivable

112.98%71.09M

78.09%61.66M

123.91%61.84M

-23.60%39.69M

-31.63%33.38M

-12.10%34.63M

-11.73%27.62M

124.22%51.95M

-Taxes receivable

--6.76M

----

--0

----

-Other receivables

-2.02%39.03M

27.23%43.96M

27.79%37.46M

13.41%42.69M

39.66%39.83M

30.00%34.55M

10.63%29.31M

104.18%37.64M

Inventory

22.61%347K

6.89%388K

28.06%429K

-38.36%323K

-46.60%283K

-43.63%363K

-12.76%335K

21.86%524K

Prepaid assets

-3.46%27.23M

23.61%50.06M

27.70%32.69M

-2.53%28.91M

15.43%28.21M

22.41%40.49M

131.61%25.6M

427.91%29.66M

Restricted cash

--0

--12.34M

--12.1M

--11.16M

--12.17M

----

Total current assets

3.49%244.78M

4.18%248.06M

-4.83%222.23M

-25.70%218.41M

-27.15%236.52M

-28.70%238.11M

-32.23%233.51M

350.96%293.96M

Non current assets

Net PPE

-4.02%18.56M

65.04%19.51M

29.86%17.65M

37.22%19.26M

33.89%19.34M

-0.90%11.82M

31.09%13.6M

206.33%14.04M

-Gross PPE

13.22%37.83M

--19.51M

--17.65M

--19.26M

34.29%33.41M

----

-Accumulated depreciation

-36.90%-19.27M

----

-34.84%-14.07M

----

Goodwill and other intangible assets

-0.75%455.68M

4.26%447.16M

-0.87%469.46M

-10.58%462.04M

-14.60%459.14M

-20.95%428.88M

-9.46%473.58M

65.62%516.69M

-Goodwill

5.20%326.01M

9.29%312.4M

4.18%324.55M

-6.12%316.07M

-10.54%309.89M

-17.44%285.84M

-4.10%311.53M

66.47%336.69M

-Other intangible assets

-13.12%129.67M

-5.79%134.76M

-10.57%144.91M

-18.90%145.97M

-21.95%149.25M

-27.14%143.04M

-18.25%162.05M

64.03%180M

Investments and advances

11.47%26.4M

17.36%24.68M

15.15%24.05M

4.19%23.01M

--23.68M

--21.03M

--20.88M

--22.08M

Non current accounts receivable

-79.30%1.5M

-23.52%5.21M

-4.87%6.43M

-4.50%7.02M

60.81%7.25M

116.07%6.82M

1.58%6.76M

10.41%7.35M

Non current deferred assets

7.34%1.97M

15.80%1.77M

19.49%1.94M

5.26%1.78M

4.97%1.84M

-1.73%1.53M

7.21%1.62M

7.37%1.69M

Non current prepaid assets

0.00%1.36M

-59.66%1.41M

-54.36%1.7M

-58.19%1.65M

-66.40%1.36M

-7.46%3.49M

-3.03%3.72M

8.83%3.94M

Other non current assets

5.20%25.46M

9.29%24.4M

4.18%25.35M

--24.69M

--24.2M

--22.33M

--24.33M

----

Total non current assets

-1.09%530.94M

5.70%524.14M

0.38%546.57M

-4.66%539.45M

-4.55%536.82M

-11.91%495.89M

-0.17%544.48M

72.28%565.79M

Total assets

0.31%775.72M

5.20%772.2M

-1.18%768.8M

-11.85%757.86M

-12.82%773.34M

-18.16%734M

-12.58%778M

118.43%859.75M

Liabilities

Current liabilities

Payables

64.24%60.42M

33.37%46.35M

64.32%26.81M

7.19%25.41M

61.92%36.79M

111.04%34.75M

-9.92%16.32M

9.30%23.7M

-accounts payable

73.24%57.38M

42.61%43.7M

86.23%23.6M

3.22%21.36M

66.60%33.12M

171.17%30.65M

7.73%12.67M

20.25%20.69M

-Total tax payable

----

--125K

----

-Other payable

-17.07%3.04M

-33.51%2.65M

-11.86%3.21M

34.49%4.05M

29.17%3.67M

-22.90%3.98M

-42.61%3.64M

-32.80%3.01M

Current accrued expenses

-1.10%56.33M

67.75%66.01M

45.05%59.69M

14.59%60.23M

1.91%56.96M

11.85%39.35M

15.06%41.15M

60.88%52.56M

Current debt and capital lease obligation

2.91%11.18M

49.39%10.7M

37.75%10.48M

35.81%10.52M

47,147.83%10.87M

31,043.48%7.16M

32,986.96%7.61M

-25.95%7.74M

-Current debt

2.27%7.57M

1.93%7.3M

-2.76%7.4M

-7.28%7.18M

32,095.65%7.41M

31,043.48%7.16M

32,986.96%7.61M

-25.95%7.74M

-Current capital lease obligation

4.27%3.61M

--3.4M

--3.08M

--3.34M

--3.46M

----

Current deferred liabilities

3.41%50.55M

-0.31%46.95M

5.86%46.68M

3.90%43.87M

37.51%48.88M

22.74%47.1M

11.43%44.1M

69.94%42.22M

Other current liabilities

-74.88%4.43M

-60.47%4.72M

-44.11%5.14M

-41.02%4.75M

-54.31%17.65M

-78.78%11.95M

-92.58%9.2M

5,651.43%8.05M

Current liabilities

6.88%182.91M

24.53%174.73M

25.71%148.8M

7.81%144.76M

11.99%171.14M

-4.12%140.31M

-45.56%118.37M

49.53%134.28M

Non current liabilities

Long term debt and capital lease obligation

-66.06%3.52M

-38.78%4.2M

-59.31%2.97M

-50.77%3.66M

15,856.92%10.37M

9,429.17%6.86M

9,253.85%7.3M

-91.30%7.43M

-Long term debt

-99.73%19K

-99.66%23K

-99.60%29K

-99.53%35K

10,804.62%7.09M

9,429.17%6.86M

9,253.85%7.3M

-91.30%7.43M

-Long term capital lease obligation

6.61%3.5M

--4.18M

--2.94M

--3.62M

--3.28M

----

Non current deferred liabilities

5.61%15.85M

13.95%15.83M

3.69%15.77M

-24.80%15.54M

-30.18%15.01M

-55.42%13.89M

-45.45%15.21M

161.74%20.66M

Other non current liabilities

--420K

----

-84.85%301K

73.98%6.29M

Total non current liabilities

-22.02%19.79M

-3.48%20.03M

-17.84%18.74M

-44.17%19.2M

-9.66%25.38M

-46.05%20.75M

-23.84%22.8M

-92.47%34.39M

Total liabilities

3.15%202.71M

20.92%194.76M

18.68%167.54M

-2.79%163.96M

8.63%196.52M

-12.84%161.06M

-42.93%141.17M

-69.15%168.66M

Shareholders'equity

Share capital

5.59%2.13M

5.75%2.13M

6.56%2.13M

7.22%2.12M

4.28%2.02M

5.05%2.02M

7.02%2M

8,154.17%1.98M

-common stock

5.59%2.13M

5.75%2.13M

6.56%2.13M

7.22%2.12M

4.28%2.02M

5.05%2.02M

7.02%2M

8,154.17%1.98M

Retained earnings

-9.11%-1.02B

-21.55%-986.04M

-21.46%-974.42M

-20.89%-964.12M

-23.98%-938.95M

-15.23%-811.24M

-26.53%-802.27M

-375.22%-797.52M

Paid-in capital

4.92%1.65B

4.65%1.63B

5.54%1.63B

6.82%1.62B

7.33%1.57B

9.38%1.56B

21.71%1.54B

63,264.77%1.52B

Less: Treasury stock

--17.65M

--0

----

Gains losses not affecting retained earnings

40.08%-33.06M

70.88%-51.14M

67.02%-33.87M

-55.56%-46.2M

-31,789.60%-55.17M

-1,657.58%-175.58M

-1,165.40%-102.69M

-340.97%-29.7M

Total stockholders'equity

-0.66%573.02M

0.79%577.44M

-5.58%601.26M

-14.06%593.9M

-18.32%576.82M

-19.54%572.94M

-0.90%636.83M

551.46%691.09M

Total equity

-0.66%573.02M

0.79%577.44M

-5.58%601.26M

-14.06%593.9M

-18.32%576.82M

-19.54%572.94M

-0.90%636.83M

551.46%691.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.24%100.33M	-18.24%100.33M	-21.31%91.99M	-35.15%89.81M	-45.78%94.44M	-44.82%122.72M	-44.82%122.72M	-50.09%116.91M	-49.70%138.48M	1,545.94%174.17M
-Cash and cash equivalents	-18.24%100.33M	-18.24%100.33M	-21.31%91.99M	-35.15%89.81M	-45.78%94.44M	-44.82%122.72M	-44.82%122.72M	-50.09%116.91M	-49.70%138.48M	1,545.94%174.17M
Receivables	59.64%116.87M	59.64%116.87M	52.69%105.63M	74.42%99.29M	-8.05%82.38M	-5.34%73.21M	-5.34%73.21M	4.86%69.18M	-1.48%56.93M	93.43%89.6M
-Accounts receivable	112.98%71.09M	112.98%71.09M	78.09%61.66M	123.91%61.84M	-23.60%39.69M	-31.63%33.38M	-31.63%33.38M	-12.10%34.63M	-11.73%27.62M	124.22%51.95M
-Taxes receivable	--6.76M	--6.76M	----	----	----	--0	--0	----	----	----
-Other receivables	-2.02%39.03M	-2.02%39.03M	27.23%43.96M	27.79%37.46M	13.41%42.69M	39.66%39.83M	39.66%39.83M	30.00%34.55M	10.63%29.31M	104.18%37.64M
Inventory	22.61%347K	22.61%347K	6.89%388K	28.06%429K	-38.36%323K	-46.60%283K	-46.60%283K	-43.63%363K	-12.76%335K	21.86%524K
Prepaid assets	-3.46%27.23M	-3.46%27.23M	23.61%50.06M	27.70%32.69M	-2.53%28.91M	15.43%28.21M	15.43%28.21M	22.41%40.49M	131.61%25.6M	427.91%29.66M
Restricted cash	--0	--0	--0	--0	--12.34M	--12.1M	--12.1M	--11.16M	--12.17M	----
Total current assets	3.49%244.78M	3.49%244.78M	4.18%248.06M	-4.83%222.23M	-25.70%218.41M	-27.15%236.52M	-27.15%236.52M	-28.70%238.11M	-32.23%233.51M	350.96%293.96M
Non current assets
Net PPE	-4.02%18.56M	-4.02%18.56M	65.04%19.51M	29.86%17.65M	37.22%19.26M	33.89%19.34M	33.89%19.34M	-0.90%11.82M	31.09%13.6M	206.33%14.04M
-Gross PPE	13.22%37.83M	13.22%37.83M	--19.51M	--17.65M	--19.26M	34.29%33.41M	34.29%33.41M	----	----	----
-Accumulated depreciation	-36.90%-19.27M	-36.90%-19.27M	----	----	----	-34.84%-14.07M	-34.84%-14.07M	----	----	----
Goodwill and other intangible assets	-0.75%455.68M	-0.75%455.68M	4.26%447.16M	-0.87%469.46M	-10.58%462.04M	-14.60%459.14M	-14.60%459.14M	-20.95%428.88M	-9.46%473.58M	65.62%516.69M
-Goodwill	5.20%326.01M	5.20%326.01M	9.29%312.4M	4.18%324.55M	-6.12%316.07M	-10.54%309.89M	-10.54%309.89M	-17.44%285.84M	-4.10%311.53M	66.47%336.69M
-Other intangible assets	-13.12%129.67M	-13.12%129.67M	-5.79%134.76M	-10.57%144.91M	-18.90%145.97M	-21.95%149.25M	-21.95%149.25M	-27.14%143.04M	-18.25%162.05M	64.03%180M
Investments and advances	11.47%26.4M	11.47%26.4M	17.36%24.68M	15.15%24.05M	4.19%23.01M	--23.68M	--23.68M	--21.03M	--20.88M	--22.08M
Non current accounts receivable	-79.30%1.5M	-79.30%1.5M	-23.52%5.21M	-4.87%6.43M	-4.50%7.02M	60.81%7.25M	60.81%7.25M	116.07%6.82M	1.58%6.76M	10.41%7.35M
Non current deferred assets	7.34%1.97M	7.34%1.97M	15.80%1.77M	19.49%1.94M	5.26%1.78M	4.97%1.84M	4.97%1.84M	-1.73%1.53M	7.21%1.62M	7.37%1.69M
Non current prepaid assets	0.00%1.36M	0.00%1.36M	-59.66%1.41M	-54.36%1.7M	-58.19%1.65M	-66.40%1.36M	-66.40%1.36M	-7.46%3.49M	-3.03%3.72M	8.83%3.94M
Other non current assets	5.20%25.46M	5.20%25.46M	9.29%24.4M	4.18%25.35M	--24.69M	--24.2M	--24.2M	--22.33M	--24.33M	----
Total non current assets	-1.09%530.94M	-1.09%530.94M	5.70%524.14M	0.38%546.57M	-4.66%539.45M	-4.55%536.82M	-4.55%536.82M	-11.91%495.89M	-0.17%544.48M	72.28%565.79M
Total assets	0.31%775.72M	0.31%775.72M	5.20%772.2M	-1.18%768.8M	-11.85%757.86M	-12.82%773.34M	-12.82%773.34M	-18.16%734M	-12.58%778M	118.43%859.75M
Liabilities
Current liabilities
Payables	64.24%60.42M	64.24%60.42M	33.37%46.35M	64.32%26.81M	7.19%25.41M	61.92%36.79M	61.92%36.79M	111.04%34.75M	-9.92%16.32M	9.30%23.7M
-accounts payable	73.24%57.38M	73.24%57.38M	42.61%43.7M	86.23%23.6M	3.22%21.36M	66.60%33.12M	66.60%33.12M	171.17%30.65M	7.73%12.67M	20.25%20.69M
-Total tax payable	----	----	----	----	----	----	----	--125K	----	----
-Other payable	-17.07%3.04M	-17.07%3.04M	-33.51%2.65M	-11.86%3.21M	34.49%4.05M	29.17%3.67M	29.17%3.67M	-22.90%3.98M	-42.61%3.64M	-32.80%3.01M
Current accrued expenses	-1.10%56.33M	-1.10%56.33M	67.75%66.01M	45.05%59.69M	14.59%60.23M	1.91%56.96M	1.91%56.96M	11.85%39.35M	15.06%41.15M	60.88%52.56M
Current debt and capital lease obligation	2.91%11.18M	2.91%11.18M	49.39%10.7M	37.75%10.48M	35.81%10.52M	47,147.83%10.87M	47,147.83%10.87M	31,043.48%7.16M	32,986.96%7.61M	-25.95%7.74M
-Current debt	2.27%7.57M	2.27%7.57M	1.93%7.3M	-2.76%7.4M	-7.28%7.18M	32,095.65%7.41M	32,095.65%7.41M	31,043.48%7.16M	32,986.96%7.61M	-25.95%7.74M
-Current capital lease obligation	4.27%3.61M	4.27%3.61M	--3.4M	--3.08M	--3.34M	--3.46M	--3.46M	----	----	----
Current deferred liabilities	3.41%50.55M	3.41%50.55M	-0.31%46.95M	5.86%46.68M	3.90%43.87M	37.51%48.88M	37.51%48.88M	22.74%47.1M	11.43%44.1M	69.94%42.22M
Other current liabilities	-74.88%4.43M	-74.88%4.43M	-60.47%4.72M	-44.11%5.14M	-41.02%4.75M	-54.31%17.65M	-54.31%17.65M	-78.78%11.95M	-92.58%9.2M	5,651.43%8.05M
Current liabilities	6.88%182.91M	6.88%182.91M	24.53%174.73M	25.71%148.8M	7.81%144.76M	11.99%171.14M	11.99%171.14M	-4.12%140.31M	-45.56%118.37M	49.53%134.28M
Non current liabilities
Long term debt and capital lease obligation	-66.06%3.52M	-66.06%3.52M	-38.78%4.2M	-59.31%2.97M	-50.77%3.66M	15,856.92%10.37M	15,856.92%10.37M	9,429.17%6.86M	9,253.85%7.3M	-91.30%7.43M
-Long term debt	-99.73%19K	-99.73%19K	-99.66%23K	-99.60%29K	-99.53%35K	10,804.62%7.09M	10,804.62%7.09M	9,429.17%6.86M	9,253.85%7.3M	-91.30%7.43M
-Long term capital lease obligation	6.61%3.5M	6.61%3.5M	--4.18M	--2.94M	--3.62M	--3.28M	--3.28M	----	----	----
Non current deferred liabilities	5.61%15.85M	5.61%15.85M	13.95%15.83M	3.69%15.77M	-24.80%15.54M	-30.18%15.01M	-30.18%15.01M	-55.42%13.89M	-45.45%15.21M	161.74%20.66M
Other non current liabilities	--420K	--420K	----	----	----	----	----	----	-84.85%301K	73.98%6.29M
Total non current liabilities	-22.02%19.79M	-22.02%19.79M	-3.48%20.03M	-17.84%18.74M	-44.17%19.2M	-9.66%25.38M	-9.66%25.38M	-46.05%20.75M	-23.84%22.8M	-92.47%34.39M
Total liabilities	3.15%202.71M	3.15%202.71M	20.92%194.76M	18.68%167.54M	-2.79%163.96M	8.63%196.52M	8.63%196.52M	-12.84%161.06M	-42.93%141.17M	-69.15%168.66M
Shareholders'equity
Share capital	5.59%2.13M	5.59%2.13M	5.75%2.13M	6.56%2.13M	7.22%2.12M	4.28%2.02M	4.28%2.02M	5.05%2.02M	7.02%2M	8,154.17%1.98M
-common stock	5.59%2.13M	5.59%2.13M	5.75%2.13M	6.56%2.13M	7.22%2.12M	4.28%2.02M	4.28%2.02M	5.05%2.02M	7.02%2M	8,154.17%1.98M
Retained earnings	-9.11%-1.02B	-9.11%-1.02B	-21.55%-986.04M	-21.46%-974.42M	-20.89%-964.12M	-23.98%-938.95M	-23.98%-938.95M	-15.23%-811.24M	-26.53%-802.27M	-375.22%-797.52M
Paid-in capital	4.92%1.65B	4.92%1.65B	4.65%1.63B	5.54%1.63B	6.82%1.62B	7.33%1.57B	7.33%1.57B	9.38%1.56B	21.71%1.54B	63,264.77%1.52B
Less: Treasury stock	--17.65M	--17.65M	--17.65M	--17.65M	--17.65M	--0	--0	----	----	----
Gains losses not affecting retained earnings	40.08%-33.06M	40.08%-33.06M	70.88%-51.14M	67.02%-33.87M	-55.56%-46.2M	-31,789.60%-55.17M	-31,789.60%-55.17M	-1,657.58%-175.58M	-1,165.40%-102.69M	-340.97%-29.7M
Total stockholders'equity	-0.66%573.02M	-0.66%573.02M	0.79%577.44M	-5.58%601.26M	-14.06%593.9M	-18.32%576.82M	-18.32%576.82M	-19.54%572.94M	-0.90%636.83M	551.46%691.09M
Total equity	-0.66%573.02M	-0.66%573.02M	0.79%577.44M	-5.58%601.26M	-14.06%593.9M	-18.32%576.82M	-18.32%576.82M	-19.54%572.94M	-0.90%636.83M	551.46%691.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall