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GENI.WS GENIUS SPORTS LTD C/WTS 30/04/2026(TO PUR COM)

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0.00000.00%

Close Jan 20 16:00 ET

0Market Cap0.00P/E (TTM)

GENIUS SPORTS LTD C/WTS 30/04/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-50.09%116.91M

-49.70%138.48M

1,545.94%174.17M

1,787.60%222.38M

--234.24M

--275.33M

--10.58M

43.18%11.78M

--11.78M

-Cash and cash equivalents

-50.09%116.91M

-49.70%138.48M

1,545.94%174.17M

1,787.60%222.38M

--234.24M

--275.33M

--10.58M

43.18%11.78M

--11.78M

Receivables

4.86%69.18M

-1.48%56.93M

93.43%89.6M

79.98%77.34M

--65.97M

--57.78M

--46.32M

59.00%42.97M

--42.97M

-Accounts receivable

-12.10%34.63M

-11.73%27.62M

124.22%51.95M

97.04%48.82M

--39.39M

--31.29M

--23.17M

34.83%24.78M

--24.78M

-Notes receivable

----

--0

--4.71M

--4.66M

-Other receivables

30.00%34.55M

10.63%29.31M

104.18%37.64M

110.70%28.52M

--26.58M

--26.49M

--18.44M

56.50%13.54M

--13.54M

Inventory

-43.63%363K

-12.76%335K

21.86%524K

38.02%530K

--644K

--384K

--430K

36.65%384K

--384K

Prepaid assets

22.41%40.49M

131.61%25.6M

427.91%29.66M

494.98%24.44M

--33.08M

--11.05M

--5.62M

28.06%4.11M

--4.11M

Restricted cash

--11.16M

--12.17M

----

Current deferred assets

----

--0

--2.23M

--2.09M

Total current assets

-28.70%238.11M

-32.23%233.51M

350.96%293.96M

429.35%324.68M

--333.93M

--344.55M

--65.18M

58.32%61.34M

--61.34M

Non current assets

Net PPE

-0.90%11.82M

31.09%13.6M

206.33%14.04M

188.78%14.45M

--11.93M

--10.37M

--4.58M

2.46%5M

--5M

-Gross PPE

----

79.43%24.88M

----

15.19%13.87M

--13.87M

-Accumulated depreciation

----

-17.72%-10.44M

----

-23.88%-8.87M

---8.87M

Goodwill and other intangible assets

-20.95%428.88M

-9.46%473.58M

65.62%516.69M

70.59%537.64M

--542.55M

--523.06M

--311.98M

-1.33%315.17M

--315.17M

-Goodwill

-17.44%285.84M

-4.10%311.53M

66.47%336.69M

72.67%346.42M

--346.23M

--324.84M

--202.25M

3.96%200.62M

--200.62M

-Other intangible assets

-27.14%143.04M

-18.25%162.05M

64.03%180M

66.94%191.22M

--196.32M

--198.22M

--109.73M

-9.41%114.54M

--114.54M

Investments and advances

--21.03M

--20.88M

--22.08M

----

Non current accounts receivable

116.07%6.82M

1.58%6.76M

10.41%7.35M

4.91%4.51M

--3.15M

--6.66M

51.82%4.3M

--4.3M

Non current deferred assets

-1.73%1.53M

7.21%1.62M

7.37%1.69M

10.75%1.75M

--1.56M

--1.51M

--1.58M

4.49%1.58M

--1.58M

Non current prepaid assets

-7.46%3.49M

-3.03%3.72M

8.83%3.94M

12.07%4.06M

--3.77M

--3.83M

--3.62M

4.77%3.62M

--3.62M

Other non current assets

--22.33M

--24.33M

----

Total non current assets

-11.91%495.89M

-0.17%544.48M

72.28%565.79M

70.60%562.4M

--562.96M

--545.43M

--328.42M

-2.05%329.67M

--329.67M

Total assets

-18.16%734M

-12.58%778M

118.43%859.75M

126.87%887.08M

--896.89M

--889.99M

--393.6M

4.19%391.01M

--391.01M

Liabilities

Current liabilities

Payables

111.04%34.75M

-9.92%16.32M

9.30%23.7M

66.06%22.72M

--16.47M

--18.11M

--21.69M

-18.33%13.68M

--13.68M

-accounts payable

171.17%30.65M

7.73%12.67M

20.25%20.69M

96.72%19.88M

--11.3M

--11.76M

--17.21M

-23.97%10.11M

--10.11M

-Total tax payable

--125K

----

-Other payable

-22.90%3.98M

-42.61%3.64M

-32.80%3.01M

-20.61%2.84M

--5.17M

--6.35M

--4.48M

3.32%3.58M

--3.58M

Current accrued expenses

11.85%39.35M

15.06%41.15M

60.88%52.56M

58.69%55.89M

--35.18M

--35.76M

--32.67M

61.11%35.22M

--35.22M

Current debt and capital lease obligation

31,043.48%7.16M

32,986.96%7.61M

-25.95%7.74M

-99.78%23K

--23K

--10.46M

40,988.00%10.27M

--10.27M

-Current debt

31,043.48%7.16M

32,986.96%7.61M

-25.95%7.74M

-99.78%23K

--23K

--10.46M

40,988.00%10.27M

--10.27M

Current deferred liabilities

22.74%47.1M

11.43%44.1M

69.94%42.22M

36.53%35.55M

--38.37M

--39.57M

--24.84M

62.57%26.04M

--26.04M

Other current liabilities

-78.78%11.95M

-92.58%9.2M

5,651.43%8.05M

27,895.65%38.63M

--56.29M

--123.97M

--140K

--138K

Current liabilities

-4.12%140.31M

-45.56%118.37M

49.53%134.28M

79.05%152.81M

--146.33M

--217.44M

--89.8M

56.16%85.35M

--85.35M

Non current liabilities

Long term debt and capital lease obligation

9,429.17%6.86M

9,253.85%7.3M

-91.30%7.43M

-99.92%65K

--72K

--78K

--85.44M

13.06%82.72M

--82.72M

-Long term debt

9,429.17%6.86M

9,253.85%7.3M

-91.30%7.43M

-99.92%65K

--72K

--78K

--85.44M

13.06%82.72M

--82.72M

Non current deferred liabilities

-55.42%13.89M

-45.45%15.21M

161.74%20.66M

165.49%21.5M

--31.15M

--27.88M

--7.9M

30.11%8.1M

--8.1M

Preferred securities outside stock equity

----

--0

--359.94M

10.00%350.68M

--350.68M

Other non current liabilities

----

-84.85%301K

73.98%6.29M

82.00%6.53M

--7.24M

--1.99M

--3.62M

-5.80%3.59M

--3.59M

Total non current liabilities

-46.05%20.75M

-23.84%22.8M

-92.47%34.39M

-93.69%28.09M

--38.46M

--29.94M

--456.88M

10.72%445.08M

--445.08M

Total liabilities

-12.84%161.06M

-42.93%141.17M

-69.15%168.66M

-65.89%180.91M

--184.79M

--247.38M

--546.68M

16.16%530.43M

--530.43M

Shareholders'equity

Share capital

5.05%2.02M

7.02%2M

8,154.17%1.98M

176.86%1.94M

--1.92M

--1.87M

--24K

2,816.67%700K

--700K

-common stock

5.05%2.02M

7.02%2M

8,154.17%1.98M

176.86%1.94M

--1.92M

--1.87M

--24K

2,816.67%700K

--700K

Retained earnings

-15.23%-811.24M

-26.53%-802.27M

-375.22%-797.52M

-394.21%-757.32M

---704.03M

---634.05M

---167.82M

-68.36%-153.24M

---153.24M

Paid-in capital

9.38%1.56B

21.71%1.54B

63,264.77%1.52B

85,032.79%1.46B

--1.42B

--1.27B

--2.39M

-28.25%1.72M

--1.72M

Gains losses not affecting retained earnings

-1,657.58%-175.58M

-1,165.40%-102.69M

-340.97%-29.7M

-101.52%-173K

---9.99M

--9.64M

--12.33M

57.36%11.39M

--11.39M

Total stockholders'equity

-19.54%572.94M

-0.90%636.83M

551.46%691.09M

606.49%706.18M

--712.1M

--642.61M

---153.08M

-71.37%-139.43M

---139.43M

Total equity

-19.54%572.94M

-0.90%636.83M

551.46%691.09M

606.49%706.18M

--712.1M

--642.61M

---153.08M

-71.37%-139.43M

---139.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-50.09%116.91M	-49.70%138.48M	1,545.94%174.17M	1,787.60%222.38M	1,787.60%222.38M	--234.24M	--275.33M	--10.58M	43.18%11.78M	--11.78M
-Cash and cash equivalents	-50.09%116.91M	-49.70%138.48M	1,545.94%174.17M	1,787.60%222.38M	1,787.60%222.38M	--234.24M	--275.33M	--10.58M	43.18%11.78M	--11.78M
Receivables	4.86%69.18M	-1.48%56.93M	93.43%89.6M	79.98%77.34M	79.98%77.34M	--65.97M	--57.78M	--46.32M	59.00%42.97M	--42.97M
-Accounts receivable	-12.10%34.63M	-11.73%27.62M	124.22%51.95M	97.04%48.82M	97.04%48.82M	--39.39M	--31.29M	--23.17M	34.83%24.78M	--24.78M
-Notes receivable	----	----	----	--0	--0	--0	--0	--4.71M	--4.66M	--4.66M
-Other receivables	30.00%34.55M	10.63%29.31M	104.18%37.64M	110.70%28.52M	110.70%28.52M	--26.58M	--26.49M	--18.44M	56.50%13.54M	--13.54M
Inventory	-43.63%363K	-12.76%335K	21.86%524K	38.02%530K	38.02%530K	--644K	--384K	--430K	36.65%384K	--384K
Prepaid assets	22.41%40.49M	131.61%25.6M	427.91%29.66M	494.98%24.44M	494.98%24.44M	--33.08M	--11.05M	--5.62M	28.06%4.11M	--4.11M
Restricted cash	--11.16M	--12.17M	----	----	----	----	----	----	----	----
Current deferred assets	----	----	----	--0	--0	--0	--0	--2.23M	--2.09M	--2.09M
Total current assets	-28.70%238.11M	-32.23%233.51M	350.96%293.96M	429.35%324.68M	429.35%324.68M	--333.93M	--344.55M	--65.18M	58.32%61.34M	--61.34M
Non current assets
Net PPE	-0.90%11.82M	31.09%13.6M	206.33%14.04M	188.78%14.45M	188.78%14.45M	--11.93M	--10.37M	--4.58M	2.46%5M	--5M
-Gross PPE	----	----	----	79.43%24.88M	79.43%24.88M	----	----	----	15.19%13.87M	--13.87M
-Accumulated depreciation	----	----	----	-17.72%-10.44M	-17.72%-10.44M	----	----	----	-23.88%-8.87M	---8.87M
Goodwill and other intangible assets	-20.95%428.88M	-9.46%473.58M	65.62%516.69M	70.59%537.64M	70.59%537.64M	--542.55M	--523.06M	--311.98M	-1.33%315.17M	--315.17M
-Goodwill	-17.44%285.84M	-4.10%311.53M	66.47%336.69M	72.67%346.42M	72.67%346.42M	--346.23M	--324.84M	--202.25M	3.96%200.62M	--200.62M
-Other intangible assets	-27.14%143.04M	-18.25%162.05M	64.03%180M	66.94%191.22M	66.94%191.22M	--196.32M	--198.22M	--109.73M	-9.41%114.54M	--114.54M
Investments and advances	--21.03M	--20.88M	--22.08M	----	----	----	----	----	----	----
Non current accounts receivable	116.07%6.82M	1.58%6.76M	10.41%7.35M	4.91%4.51M	4.91%4.51M	--3.15M	--6.66M	--6.66M	51.82%4.3M	--4.3M
Non current deferred assets	-1.73%1.53M	7.21%1.62M	7.37%1.69M	10.75%1.75M	10.75%1.75M	--1.56M	--1.51M	--1.58M	4.49%1.58M	--1.58M
Non current prepaid assets	-7.46%3.49M	-3.03%3.72M	8.83%3.94M	12.07%4.06M	12.07%4.06M	--3.77M	--3.83M	--3.62M	4.77%3.62M	--3.62M
Other non current assets	--22.33M	--24.33M	----	----	----	----	----	----	----	----
Total non current assets	-11.91%495.89M	-0.17%544.48M	72.28%565.79M	70.60%562.4M	70.60%562.4M	--562.96M	--545.43M	--328.42M	-2.05%329.67M	--329.67M
Total assets	-18.16%734M	-12.58%778M	118.43%859.75M	126.87%887.08M	126.87%887.08M	--896.89M	--889.99M	--393.6M	4.19%391.01M	--391.01M
Liabilities
Current liabilities
Payables	111.04%34.75M	-9.92%16.32M	9.30%23.7M	66.06%22.72M	66.06%22.72M	--16.47M	--18.11M	--21.69M	-18.33%13.68M	--13.68M
-accounts payable	171.17%30.65M	7.73%12.67M	20.25%20.69M	96.72%19.88M	96.72%19.88M	--11.3M	--11.76M	--17.21M	-23.97%10.11M	--10.11M
-Total tax payable	--125K	----	----	----	----	----	----	----	----	----
-Other payable	-22.90%3.98M	-42.61%3.64M	-32.80%3.01M	-20.61%2.84M	-20.61%2.84M	--5.17M	--6.35M	--4.48M	3.32%3.58M	--3.58M
Current accrued expenses	11.85%39.35M	15.06%41.15M	60.88%52.56M	58.69%55.89M	58.69%55.89M	--35.18M	--35.76M	--32.67M	61.11%35.22M	--35.22M
Current debt and capital lease obligation	31,043.48%7.16M	32,986.96%7.61M	-25.95%7.74M	-99.78%23K	-99.78%23K	--23K	--23K	--10.46M	40,988.00%10.27M	--10.27M
-Current debt	31,043.48%7.16M	32,986.96%7.61M	-25.95%7.74M	-99.78%23K	-99.78%23K	--23K	--23K	--10.46M	40,988.00%10.27M	--10.27M
Current deferred liabilities	22.74%47.1M	11.43%44.1M	69.94%42.22M	36.53%35.55M	36.53%35.55M	--38.37M	--39.57M	--24.84M	62.57%26.04M	--26.04M
Other current liabilities	-78.78%11.95M	-92.58%9.2M	5,651.43%8.05M	27,895.65%38.63M	27,895.65%38.63M	--56.29M	--123.97M	--140K	--138K	--138K
Current liabilities	-4.12%140.31M	-45.56%118.37M	49.53%134.28M	79.05%152.81M	79.05%152.81M	--146.33M	--217.44M	--89.8M	56.16%85.35M	--85.35M
Non current liabilities
Long term debt and capital lease obligation	9,429.17%6.86M	9,253.85%7.3M	-91.30%7.43M	-99.92%65K	-99.92%65K	--72K	--78K	--85.44M	13.06%82.72M	--82.72M
-Long term debt	9,429.17%6.86M	9,253.85%7.3M	-91.30%7.43M	-99.92%65K	-99.92%65K	--72K	--78K	--85.44M	13.06%82.72M	--82.72M
Non current deferred liabilities	-55.42%13.89M	-45.45%15.21M	161.74%20.66M	165.49%21.5M	165.49%21.5M	--31.15M	--27.88M	--7.9M	30.11%8.1M	--8.1M
Preferred securities outside stock equity	----	----	----	--0	--0	--0	--0	--359.94M	10.00%350.68M	--350.68M
Other non current liabilities	----	-84.85%301K	73.98%6.29M	82.00%6.53M	82.00%6.53M	--7.24M	--1.99M	--3.62M	-5.80%3.59M	--3.59M
Total non current liabilities	-46.05%20.75M	-23.84%22.8M	-92.47%34.39M	-93.69%28.09M	-93.69%28.09M	--38.46M	--29.94M	--456.88M	10.72%445.08M	--445.08M
Total liabilities	-12.84%161.06M	-42.93%141.17M	-69.15%168.66M	-65.89%180.91M	-65.89%180.91M	--184.79M	--247.38M	--546.68M	16.16%530.43M	--530.43M
Shareholders'equity
Share capital	5.05%2.02M	7.02%2M	8,154.17%1.98M	176.86%1.94M	176.86%1.94M	--1.92M	--1.87M	--24K	2,816.67%700K	--700K
-common stock	5.05%2.02M	7.02%2M	8,154.17%1.98M	176.86%1.94M	176.86%1.94M	--1.92M	--1.87M	--24K	2,816.67%700K	--700K
Retained earnings	-15.23%-811.24M	-26.53%-802.27M	-375.22%-797.52M	-394.21%-757.32M	-394.21%-757.32M	---704.03M	---634.05M	---167.82M	-68.36%-153.24M	---153.24M
Paid-in capital	9.38%1.56B	21.71%1.54B	63,264.77%1.52B	85,032.79%1.46B	85,032.79%1.46B	--1.42B	--1.27B	--2.39M	-28.25%1.72M	--1.72M
Gains losses not affecting retained earnings	-1,657.58%-175.58M	-1,165.40%-102.69M	-340.97%-29.7M	-101.52%-173K	-101.52%-173K	---9.99M	--9.64M	--12.33M	57.36%11.39M	--11.39M
Total stockholders'equity	-19.54%572.94M	-0.90%636.83M	551.46%691.09M	606.49%706.18M	606.49%706.18M	--712.1M	--642.61M	---153.08M	-71.37%-139.43M	---139.43M
Total equity	-19.54%572.94M	-0.90%636.83M	551.46%691.09M	606.49%706.18M	606.49%706.18M	--712.1M	--642.61M	---153.08M	-71.37%-139.43M	---139.43M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall