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

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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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.38%-2.94M
177.47%23.14M
-865.49%-25.33M
-470.81%-63.31M
-353.91%-2.61M
-551.16%-34.14M
-2,253.42%-29.87M
-61.94%3.31M
585.11%17.07M
-575K
Net income from continuing operations
87.19%-8.97M
98.98%-4.76M
-655.32%-40.2M
-1,853.19%-592.75M
-294.59%-53.29M
-3,759.74%-69.98M
-6,100.43%-464.16M
29.45%-5.32M
24.52%-30.35M
---13.51M
Operating gains losses
-321.64%-21.26M
-184.38%-28.98M
-16,749.55%-18.7M
2,368.22%11.65M
-2,194.72%-32.17M
691.58%9.59M
6,940.44%34.34M
-109.54%-111K
-76.75%472K
---1.4M
Depreciation and amortization
-14.63%16.67M
40.72%17.26M
72.42%17.5M
69.37%59.35M
80.60%17.42M
117.15%19.53M
46.56%12.26M
26.19%10.15M
25.27%35.04M
--9.64M
Deferred tax
86.37%-68K
-101.17%-3K
104.18%11K
-1,128.30%-13.41M
-388.36%-12.9M
-394.06%-499K
120.03%257K
85.28%-263K
123.80%1.3M
--4.48M
Other non cash items
66.52%383K
-42.31%394K
-273.61%-4.01M
219.02%22.66M
1,060.36%19.44M
-85.92%230K
-68.71%683K
43.35%2.31M
6.46%7.1M
--1.68M
Change In working capital
73.98%-8M
158.79%16.38M
-407.64%-18.13M
-1,250.80%-40.28M
1,599.45%21.91M
-1,204.67%-30.75M
-25,899.07%-27.86M
-149.53%-3.57M
-69.58%3.5M
---1.46M
-Change in receivables
-89.10%-19.14M
391.45%26.65M
-597.22%-17.58M
-298.99%-36.21M
-173.81%-14.43M
-99.33%-10.12M
-1,804.79%-9.14M
-244.11%-2.52M
2.20%-9.08M
---5.27M
-Change in prepaid assets
20.84%-18.1M
137.68%1.97M
-300.74%-5.95M
-2,645.39%-20.56M
1,951.75%9.02M
-7,547.23%-22.86M
-1,105.99%-5.23M
-999.26%-1.48M
-39.48%-749K
---487K
-Change in payables and accrued expense
6,770.59%21.02M
-416.48%-14.95M
-115.21%-639K
256.13%30.44M
1,008.54%28.82M
-79.65%306K
-186.47%-2.89M
283.65%4.2M
-50.60%8.55M
--2.6M
-Change in other current assets
-118.39%-727K
133.09%324K
55.44%-1.44M
137.79%1.65M
166.69%791K
321.02%3.95M
106.60%139K
-549.44%-3.24M
28.99%-4.36M
---1.19M
-Change in other current liabilities
-1,691.18%-1.62M
-8.50%2.48M
-98.06%17K
2,231.93%2.78M
-1,644.07%-911K
10.87%102K
5,913.33%2.71M
1,240.26%878K
-92.39%119K
--59K
-Change in other working capital
595.82%10.56M
99.33%-90K
630.33%7.47M
-303.54%-18.36M
-149.11%-1.39M
-181.73%-2.13M
-4,989.77%-13.44M
-136.51%-1.41M
4.92%9.02M
--2.82M
Cash from discontinued investing activities
Operating cash flow
91.38%-2.94M
177.47%23.14M
-865.49%-25.33M
-470.81%-63.31M
-353.91%-2.61M
-551.16%-34.14M
-2,253.42%-29.87M
-61.94%3.31M
585.11%17.07M
---575K
Investing cash flow
Cash flow from continuing investing activities
68.10%-11.23M
84.60%-12.4M
-360.73%-19.5M
-484.04%-132.32M
-54.17%-12.37M
-715.37%-35.22M
-1,807.70%-80.51M
30.58%-4.23M
7.99%-22.66M
-8.02M
Capital expenditure reported
-21.96%-9.56M
-155.98%-11.32M
-158.34%-10.42M
-69.10%-26.92M
-186.03%-10.62M
-127.67%-7.84M
-37.70%-4.42M
27.33%-4.03M
23.30%-15.92M
---3.71M
Net PPE purchase and sale
41.61%-1.68M
-97.61%-1.07M
-523.12%-1.16M
-338.32%-6.42M
-817.97%-2.81M
-383.87%-2.88M
-130.08%-543K
43.12%-186K
54.49%-1.46M
---306K
Net intangibles purchase and sale
----
----
--0
98.20%-25K
----
----
----
79.91%-44K
-397.85%-1.39M
---93K
Net business purchase and sale
--0
--0
---7.89M
-2,540.34%-103.87M
127.22%1.07M
---24.61M
---80.33M
--0
-737.02%-3.93M
---3.93M
Net investment purchase and sale
--0
--0
---150K
----
----
--0
--0
--0
----
----
Net other investing changes
-91.30%10K
--0
290.32%121K
9,535.29%4.91M
-23.08%20K
247.44%115K
--4.75M
--31K
-48.48%51K
--26K
Cash from discontinued investing activities
Investing cash flow
68.10%-11.23M
84.60%-12.4M
-360.73%-19.5M
-484.04%-132.32M
-54.17%-12.37M
-715.37%-35.22M
-1,807.70%-80.51M
30.58%-4.23M
7.99%-22.66M
---8.02M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
3,964.62%410.36M
-86.82%1.32M
556,083.33%33.36M
1,295,379.31%375.69M
-109.62%-5K
45.66%10.1M
10.02M
Net issuance payments of debt
--0
--0
--0
-1,069.30%-96.96M
--0
--0
-1,938,980.00%-96.95M
0.00%-5K
628.55%10M
--10.02M
Net common stock issuance
--0
----
----
--571.58M
--0
--17.07M
----
----
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
----
----
---313.16M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--17.61M
--1.32M
----
----
----
--0
--0
Net other financing activities
----
----
----
248,605.38%231.3M
--0
--0
----
----
115.50%93K
--1K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
3,964.62%410.36M
-86.82%1.32M
556,083.33%33.36M
1,295,379.31%375.69M
-109.62%-5K
45.66%10.1M
--10.02M
Net cash flow
Beginning cash position
-36.45%174.98M
1,545.94%174.17M
1,787.60%222.38M
43.18%11.78M
2,536.03%234.24M
4,428.52%275.33M
10.47%10.58M
43.18%11.78M
-65.48%8.23M
--8.89M
Current changes in cash
60.62%-14.18M
-95.95%10.74M
-4,730.60%-44.83M
4,658.19%214.74M
-1,058.25%-13.66M
-1,210.30%-36M
9,562.05%265.32M
-135.02%-928K
129.69%4.51M
--1.43M
Effect of exchange rate changes
-104.10%-10.41M
-1,661.70%-9.94M
-1,146.13%-3.38M
-331.25%-4.14M
22.11%1.8M
-1,069.72%-5.1M
18.85%-564K
79.14%-271K
-135.29%-960K
--1.47M
End cash Position
-35.79%150.4M
-36.45%174.98M
1,545.94%174.17M
1,787.60%222.38M
1,787.60%222.38M
2,536.03%234.24M
4,428.52%275.33M
10.47%10.58M
43.18%11.78M
--11.78M
Free cash flow
68.37%-14.19M
130.88%10.74M
-3,768.76%-36.91M
-5,586.47%-96.67M
-242.73%-16.07M
-1,448.74%-44.86M
-1,084.95%-34.79M
-136.72%-954K
92.19%-1.7M
---4.69M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.38%-2.94M177.47%23.14M-865.49%-25.33M-470.81%-63.31M-353.91%-2.61M-551.16%-34.14M-2,253.42%-29.87M-61.94%3.31M585.11%17.07M-575K
Net income from continuing operations 87.19%-8.97M98.98%-4.76M-655.32%-40.2M-1,853.19%-592.75M-294.59%-53.29M-3,759.74%-69.98M-6,100.43%-464.16M29.45%-5.32M24.52%-30.35M---13.51M
Operating gains losses -321.64%-21.26M-184.38%-28.98M-16,749.55%-18.7M2,368.22%11.65M-2,194.72%-32.17M691.58%9.59M6,940.44%34.34M-109.54%-111K-76.75%472K---1.4M
Depreciation and amortization -14.63%16.67M40.72%17.26M72.42%17.5M69.37%59.35M80.60%17.42M117.15%19.53M46.56%12.26M26.19%10.15M25.27%35.04M--9.64M
Deferred tax 86.37%-68K-101.17%-3K104.18%11K-1,128.30%-13.41M-388.36%-12.9M-394.06%-499K120.03%257K85.28%-263K123.80%1.3M--4.48M
Other non cash items 66.52%383K-42.31%394K-273.61%-4.01M219.02%22.66M1,060.36%19.44M-85.92%230K-68.71%683K43.35%2.31M6.46%7.1M--1.68M
Change In working capital 73.98%-8M158.79%16.38M-407.64%-18.13M-1,250.80%-40.28M1,599.45%21.91M-1,204.67%-30.75M-25,899.07%-27.86M-149.53%-3.57M-69.58%3.5M---1.46M
-Change in receivables -89.10%-19.14M391.45%26.65M-597.22%-17.58M-298.99%-36.21M-173.81%-14.43M-99.33%-10.12M-1,804.79%-9.14M-244.11%-2.52M2.20%-9.08M---5.27M
-Change in prepaid assets 20.84%-18.1M137.68%1.97M-300.74%-5.95M-2,645.39%-20.56M1,951.75%9.02M-7,547.23%-22.86M-1,105.99%-5.23M-999.26%-1.48M-39.48%-749K---487K
-Change in payables and accrued expense 6,770.59%21.02M-416.48%-14.95M-115.21%-639K256.13%30.44M1,008.54%28.82M-79.65%306K-186.47%-2.89M283.65%4.2M-50.60%8.55M--2.6M
-Change in other current assets -118.39%-727K133.09%324K55.44%-1.44M137.79%1.65M166.69%791K321.02%3.95M106.60%139K-549.44%-3.24M28.99%-4.36M---1.19M
-Change in other current liabilities -1,691.18%-1.62M-8.50%2.48M-98.06%17K2,231.93%2.78M-1,644.07%-911K10.87%102K5,913.33%2.71M1,240.26%878K-92.39%119K--59K
-Change in other working capital 595.82%10.56M99.33%-90K630.33%7.47M-303.54%-18.36M-149.11%-1.39M-181.73%-2.13M-4,989.77%-13.44M-136.51%-1.41M4.92%9.02M--2.82M
Cash from discontinued investing activities
Operating cash flow 91.38%-2.94M177.47%23.14M-865.49%-25.33M-470.81%-63.31M-353.91%-2.61M-551.16%-34.14M-2,253.42%-29.87M-61.94%3.31M585.11%17.07M---575K
Investing cash flow
Cash flow from continuing investing activities 68.10%-11.23M84.60%-12.4M-360.73%-19.5M-484.04%-132.32M-54.17%-12.37M-715.37%-35.22M-1,807.70%-80.51M30.58%-4.23M7.99%-22.66M-8.02M
Capital expenditure reported -21.96%-9.56M-155.98%-11.32M-158.34%-10.42M-69.10%-26.92M-186.03%-10.62M-127.67%-7.84M-37.70%-4.42M27.33%-4.03M23.30%-15.92M---3.71M
Net PPE purchase and sale 41.61%-1.68M-97.61%-1.07M-523.12%-1.16M-338.32%-6.42M-817.97%-2.81M-383.87%-2.88M-130.08%-543K43.12%-186K54.49%-1.46M---306K
Net intangibles purchase and sale ----------098.20%-25K------------79.91%-44K-397.85%-1.39M---93K
Net business purchase and sale --0--0---7.89M-2,540.34%-103.87M127.22%1.07M---24.61M---80.33M--0-737.02%-3.93M---3.93M
Net investment purchase and sale --0--0---150K----------0--0--0--------
Net other investing changes -91.30%10K--0290.32%121K9,535.29%4.91M-23.08%20K247.44%115K--4.75M--31K-48.48%51K--26K
Cash from discontinued investing activities
Investing cash flow 68.10%-11.23M84.60%-12.4M-360.73%-19.5M-484.04%-132.32M-54.17%-12.37M-715.37%-35.22M-1,807.70%-80.51M30.58%-4.23M7.99%-22.66M---8.02M
Financing cash flow
Cash flow from continuing financing activities 0003,964.62%410.36M-86.82%1.32M556,083.33%33.36M1,295,379.31%375.69M-109.62%-5K45.66%10.1M10.02M
Net issuance payments of debt --0--0--0-1,069.30%-96.96M--0--0-1,938,980.00%-96.95M0.00%-5K628.55%10M--10.02M
Net common stock issuance --0----------571.58M--0--17.07M----------0--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --0-----------313.16M--0--0----------0--0
Proceeds from stock option exercised by employees --------------17.61M--1.32M--------------0--0
Net other financing activities ------------248,605.38%231.3M--0--0--------115.50%93K--1K
Cash from discontinued financing activities
Financing cash flow --0--0--03,964.62%410.36M-86.82%1.32M556,083.33%33.36M1,295,379.31%375.69M-109.62%-5K45.66%10.1M--10.02M
Net cash flow
Beginning cash position -36.45%174.98M1,545.94%174.17M1,787.60%222.38M43.18%11.78M2,536.03%234.24M4,428.52%275.33M10.47%10.58M43.18%11.78M-65.48%8.23M--8.89M
Current changes in cash 60.62%-14.18M-95.95%10.74M-4,730.60%-44.83M4,658.19%214.74M-1,058.25%-13.66M-1,210.30%-36M9,562.05%265.32M-135.02%-928K129.69%4.51M--1.43M
Effect of exchange rate changes -104.10%-10.41M-1,661.70%-9.94M-1,146.13%-3.38M-331.25%-4.14M22.11%1.8M-1,069.72%-5.1M18.85%-564K79.14%-271K-135.29%-960K--1.47M
End cash Position -35.79%150.4M-36.45%174.98M1,545.94%174.17M1,787.60%222.38M1,787.60%222.38M2,536.03%234.24M4,428.52%275.33M10.47%10.58M43.18%11.78M--11.78M
Free cash flow 68.37%-14.19M130.88%10.74M-3,768.76%-36.91M-5,586.47%-96.67M-242.73%-16.07M-1,448.74%-44.86M-1,084.95%-34.79M-136.72%-954K92.19%-1.7M---4.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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