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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
530.56%14.88M
1,331.03%24.03M
559.94%13.56M
-116.81%-3.87M
25.21%-18.84M
94.54%-3.46M
164.33%1.68M
91.36%-2.95M
177.04%23.01M
-861.41%-25.2M
Net income from continuing operations
52.91%-85.53M
69.89%-38.45M
-29.54%-11.62M
-116.57%-10.3M
37.39%-25.17M
69.36%-181.64M
-139.66%-127.72M
87.19%-8.97M
98.98%-4.76M
-655.32%-40.2M
Operating gains losses
144.27%3.37M
-93.57%3.94M
109.23%1.96M
93.06%-2.01M
97.23%-519K
-165.42%-7.62M
290.60%61.32M
-321.64%-21.26M
-184.38%-28.98M
-16,749.55%-18.7M
Depreciation and amortization
12.81%77.31M
41.95%24.28M
7.94%17.99M
2.71%17.72M
-1.07%17.31M
15.46%68.53M
-1.77%17.11M
-14.63%16.67M
40.72%17.26M
72.42%17.5M
Deferred tax
-292.92%-444K
-2,077.36%-1.15M
1,075.00%663K
-5,900.00%-180K
1,963.64%227K
99.16%-113K
99.59%-53K
86.37%-68K
-101.17%-3K
104.18%11K
Other non cash items
15.91%8.12M
-71.61%1.44M
-40.35%1.27M
-13.14%1.71M
271.22%3.7M
-69.10%7M
-74.00%5.05M
827.83%2.13M
188.58%1.97M
-193.50%-2.16M
Change In working capital
-240.41%-25.78M
-49.44%16.83M
69.56%-2.97M
-199.70%-14.63M
-26.02%-25.01M
143.98%18.36M
62.82%33.28M
68.27%-9.76M
152.67%14.68M
-455.64%-19.84M
-Change in receivables
-183.81%-31.56M
604.01%5.28M
20.47%-15.22M
-148.11%-12.82M
49.95%-8.8M
70.48%-11.12M
93.41%-1.05M
-89.10%-19.14M
391.45%26.65M
-597.22%-17.58M
-Change in prepaid assets
-21.39%-8.64M
-10.30%13.41M
-4.90%-18.99M
-248.43%-2.93M
97.60%-143K
65.37%-7.12M
65.82%14.95M
20.84%-18.1M
137.68%1.97M
-300.74%-5.95M
-Change in payables and accrued expense
-18.95%18.55M
-104.26%-744K
43.19%30.1M
95.57%-615K
-502.78%-10.19M
-24.79%22.89M
-39.45%17.45M
6,770.59%21.02M
-380.13%-13.9M
-140.25%-1.69M
-Change in other current assets
-111.84%-339K
-151.99%-2.45M
197.66%710K
180.56%909K
133.98%490K
73.79%2.86M
495.32%4.71M
-118.39%-727K
133.09%324K
55.44%-1.44M
-Change in other current liabilities
-14.66%-4.69M
-27.91%155K
73.04%-911K
-430.41%-4.17M
264.08%233K
-247.46%-4.09M
123.60%215K
-3,412.75%-3.38M
-129.05%-786K
-116.17%-142K
-Change in other working capital
-93.94%906K
139.15%1.17M
-87.39%1.33M
1,108.72%4.99M
-194.66%-6.59M
181.36%14.94M
-116.38%-3M
595.82%10.56M
103.07%413K
594.60%6.96M
Cash from discontinued investing activities
Operating cash flow
530.56%14.88M
1,331.03%24.03M
559.94%13.56M
-116.81%-3.87M
25.21%-18.84M
94.54%-3.46M
164.33%1.68M
91.36%-2.95M
177.04%23.01M
-861.41%-25.2M
Investing cash flow
Cash flow from continuing investing activities
13.23%-47.57M
-15.05%-13.45M
-17.76%-13.23M
3.22%-12M
54.40%-8.89M
58.57%-54.82M
5.43%-11.69M
68.10%-11.23M
84.60%-12.4M
-360.73%-19.5M
Capital expenditure reported
-6.70%-44.16M
-10.62%-11.15M
-23.10%-11.77M
0.61%-11.25M
4.22%-9.98M
-53.74%-41.39M
5.08%-10.08M
-21.96%-9.56M
-155.98%-11.32M
-158.34%-10.42M
Net PPE purchase and sale
40.19%-3.57M
46.98%-1.09M
12.08%-1.48M
35.51%-692K
73.25%-310K
7.01%-5.97M
26.88%-2.05M
41.61%-1.68M
-97.61%-1.07M
-523.12%-1.16M
Net intangibles purchase and sale
-622.45%-1.42M
-500.00%-1.18M
---2K
----
----
-684.00%-196K
---196K
--0
----
----
Net business purchase and sale
119.71%1.56M
--0
--0
--157K
117.72%1.4M
92.40%-7.89M
--0
--0
--0
---7.89M
Net investment purchase and sale
--0
--0
--0
--0
--0
---150K
--0
--0
--0
---150K
Net other investing changes
-97.66%18K
-105.48%-35K
130.00%23K
----
----
-84.33%770K
3,095.00%639K
-91.30%10K
--0
290.32%121K
Cash from discontinued investing activities
Investing cash flow
13.23%-47.57M
-15.05%-13.45M
-17.76%-13.23M
3.22%-12M
54.40%-8.89M
58.57%-54.82M
5.43%-11.69M
68.10%-11.23M
84.60%-12.4M
-360.73%-19.5M
Financing cash flow
Cash flow from continuing financing activities
-2,738.10%-596K
76.19%-5K
-6K
-5K
-580K
-100.01%-21K
-101.59%-21K
0
0
0
Net issuance payments of debt
-35,176.19%-7.41M
76.19%-5K
---6K
---5K
---7.39M
99.98%-21K
---21K
--0
--0
--0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--6.81M
--0
--0
--0
--6.81M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-2,738.10%-596K
76.19%-5K
---6K
---5K
---580K
-100.01%-21K
-101.59%-21K
--0
--0
--0
Net cash flow
Beginning cash position
-28.49%159.02M
-22.61%116.39M
-34.19%115.16M
-24.52%131.47M
-28.49%159.02M
1,787.60%222.38M
-35.79%150.4M
-36.45%174.98M
1,545.94%174.17M
1,787.60%222.38M
Current changes in cash
42.90%-33.29M
205.30%10.57M
102.28%324K
-249.50%-15.87M
36.65%-28.31M
-127.15%-58.3M
26.50%-10.04M
60.60%-14.18M
-96.00%10.61M
-4,716.06%-44.69M
Effect of exchange rate changes
101.24%63K
-106.25%-1.17M
108.72%907K
95.47%-444K
121.81%766K
-22.25%-5.06M
939.61%18.66M
-104.00%-10.4M
-1,638.65%-9.81M
-1,195.94%-3.51M
End cash Position
-20.89%125.79M
-20.89%125.79M
-22.61%116.39M
-34.19%115.16M
-24.52%131.47M
-28.49%159.02M
-28.49%159.02M
-35.79%150.4M
-36.45%174.98M
1,545.94%174.17M
Free cash flow
32.82%-34.27M
199.57%10.61M
102.16%307K
-251.22%-16.05M
20.78%-29.13M
47.24%-51.01M
33.69%-10.65M
68.36%-14.19M
130.51%10.61M
-3,754.61%-36.77M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 530.56%14.88M1,331.03%24.03M559.94%13.56M-116.81%-3.87M25.21%-18.84M94.54%-3.46M164.33%1.68M91.36%-2.95M177.04%23.01M-861.41%-25.2M
Net income from continuing operations 52.91%-85.53M69.89%-38.45M-29.54%-11.62M-116.57%-10.3M37.39%-25.17M69.36%-181.64M-139.66%-127.72M87.19%-8.97M98.98%-4.76M-655.32%-40.2M
Operating gains losses 144.27%3.37M-93.57%3.94M109.23%1.96M93.06%-2.01M97.23%-519K-165.42%-7.62M290.60%61.32M-321.64%-21.26M-184.38%-28.98M-16,749.55%-18.7M
Depreciation and amortization 12.81%77.31M41.95%24.28M7.94%17.99M2.71%17.72M-1.07%17.31M15.46%68.53M-1.77%17.11M-14.63%16.67M40.72%17.26M72.42%17.5M
Deferred tax -292.92%-444K-2,077.36%-1.15M1,075.00%663K-5,900.00%-180K1,963.64%227K99.16%-113K99.59%-53K86.37%-68K-101.17%-3K104.18%11K
Other non cash items 15.91%8.12M-71.61%1.44M-40.35%1.27M-13.14%1.71M271.22%3.7M-69.10%7M-74.00%5.05M827.83%2.13M188.58%1.97M-193.50%-2.16M
Change In working capital -240.41%-25.78M-49.44%16.83M69.56%-2.97M-199.70%-14.63M-26.02%-25.01M143.98%18.36M62.82%33.28M68.27%-9.76M152.67%14.68M-455.64%-19.84M
-Change in receivables -183.81%-31.56M604.01%5.28M20.47%-15.22M-148.11%-12.82M49.95%-8.8M70.48%-11.12M93.41%-1.05M-89.10%-19.14M391.45%26.65M-597.22%-17.58M
-Change in prepaid assets -21.39%-8.64M-10.30%13.41M-4.90%-18.99M-248.43%-2.93M97.60%-143K65.37%-7.12M65.82%14.95M20.84%-18.1M137.68%1.97M-300.74%-5.95M
-Change in payables and accrued expense -18.95%18.55M-104.26%-744K43.19%30.1M95.57%-615K-502.78%-10.19M-24.79%22.89M-39.45%17.45M6,770.59%21.02M-380.13%-13.9M-140.25%-1.69M
-Change in other current assets -111.84%-339K-151.99%-2.45M197.66%710K180.56%909K133.98%490K73.79%2.86M495.32%4.71M-118.39%-727K133.09%324K55.44%-1.44M
-Change in other current liabilities -14.66%-4.69M-27.91%155K73.04%-911K-430.41%-4.17M264.08%233K-247.46%-4.09M123.60%215K-3,412.75%-3.38M-129.05%-786K-116.17%-142K
-Change in other working capital -93.94%906K139.15%1.17M-87.39%1.33M1,108.72%4.99M-194.66%-6.59M181.36%14.94M-116.38%-3M595.82%10.56M103.07%413K594.60%6.96M
Cash from discontinued investing activities
Operating cash flow 530.56%14.88M1,331.03%24.03M559.94%13.56M-116.81%-3.87M25.21%-18.84M94.54%-3.46M164.33%1.68M91.36%-2.95M177.04%23.01M-861.41%-25.2M
Investing cash flow
Cash flow from continuing investing activities 13.23%-47.57M-15.05%-13.45M-17.76%-13.23M3.22%-12M54.40%-8.89M58.57%-54.82M5.43%-11.69M68.10%-11.23M84.60%-12.4M-360.73%-19.5M
Capital expenditure reported -6.70%-44.16M-10.62%-11.15M-23.10%-11.77M0.61%-11.25M4.22%-9.98M-53.74%-41.39M5.08%-10.08M-21.96%-9.56M-155.98%-11.32M-158.34%-10.42M
Net PPE purchase and sale 40.19%-3.57M46.98%-1.09M12.08%-1.48M35.51%-692K73.25%-310K7.01%-5.97M26.88%-2.05M41.61%-1.68M-97.61%-1.07M-523.12%-1.16M
Net intangibles purchase and sale -622.45%-1.42M-500.00%-1.18M---2K---------684.00%-196K---196K--0--------
Net business purchase and sale 119.71%1.56M--0--0--157K117.72%1.4M92.40%-7.89M--0--0--0---7.89M
Net investment purchase and sale --0--0--0--0--0---150K--0--0--0---150K
Net other investing changes -97.66%18K-105.48%-35K130.00%23K---------84.33%770K3,095.00%639K-91.30%10K--0290.32%121K
Cash from discontinued investing activities
Investing cash flow 13.23%-47.57M-15.05%-13.45M-17.76%-13.23M3.22%-12M54.40%-8.89M58.57%-54.82M5.43%-11.69M68.10%-11.23M84.60%-12.4M-360.73%-19.5M
Financing cash flow
Cash flow from continuing financing activities -2,738.10%-596K76.19%-5K-6K-5K-580K-100.01%-21K-101.59%-21K000
Net issuance payments of debt -35,176.19%-7.41M76.19%-5K---6K---5K---7.39M99.98%-21K---21K--0--0--0
Net common stock issuance --0------------------0----------------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --6.81M--0--0--0--6.81M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -2,738.10%-596K76.19%-5K---6K---5K---580K-100.01%-21K-101.59%-21K--0--0--0
Net cash flow
Beginning cash position -28.49%159.02M-22.61%116.39M-34.19%115.16M-24.52%131.47M-28.49%159.02M1,787.60%222.38M-35.79%150.4M-36.45%174.98M1,545.94%174.17M1,787.60%222.38M
Current changes in cash 42.90%-33.29M205.30%10.57M102.28%324K-249.50%-15.87M36.65%-28.31M-127.15%-58.3M26.50%-10.04M60.60%-14.18M-96.00%10.61M-4,716.06%-44.69M
Effect of exchange rate changes 101.24%63K-106.25%-1.17M108.72%907K95.47%-444K121.81%766K-22.25%-5.06M939.61%18.66M-104.00%-10.4M-1,638.65%-9.81M-1,195.94%-3.51M
End cash Position -20.89%125.79M-20.89%125.79M-22.61%116.39M-34.19%115.16M-24.52%131.47M-28.49%159.02M-28.49%159.02M-35.79%150.4M-36.45%174.98M1,545.94%174.17M
Free cash flow 32.82%-34.27M199.57%10.61M102.16%307K-251.22%-16.05M20.78%-29.13M47.24%-51.01M33.69%-10.65M68.36%-14.19M130.51%10.61M-3,754.61%-36.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg