US Stock MarketDetailed Quotes

GENI Genius Sports

Watchlist

5.970
+0.300+5.29%

Close Jul 12 16:00 ET

5.960
-0.010-0.16%

Post 19:17 ET

1.28BMarket Cap-15710P/E (TTM)

Genius Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.49%67.53M

-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

-Cash and cash equivalents

-28.49%67.53M

-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

Receivables

60.15%131.94M

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

-Accounts receivable

152.59%100.26M

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

-Taxes receivable

--5.68M

--6.76M

----

--0

----

-Other receivables

-39.12%25.99M

-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

Inventory

-21.36%254K

22.61%347K

6.89%388K

28.06%429K

-38.36%323K

-46.60%283K

-43.63%363K

-12.76%335K

Prepaid assets

1.89%29.46M

-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

Restricted cash

----

--0

--12.34M

--12.1M

--11.16M

--12.17M

Total current assets

4.93%229.18M

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

Non current assets

Net PPE

1.59%19.57M

-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

-Gross PPE

1.59%19.57M

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

-4.10%443.08M

-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

-Goodwill

2.29%323.3M

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

-Other intangible assets

-17.94%119.78M

-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

Investments and advances

8.85%25.05M

11.47%26.4M

17.36%24.68M

15.15%24.05M

4.19%23.01M

--23.68M

--21.03M

--20.88M

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

Non current deferred assets

10.28%1.96M

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

Non current prepaid assets

-19.48%1.33M

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

Other non current assets

2.29%25.25M

5.20%25.46M

9.29%24.4M

4.18%25.35M

--24.69M

--24.2M

--22.33M

--24.33M

Total non current assets

-4.30%516.24M

-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

Total assets

-1.64%745.42M

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

Liabilities

Current liabilities

Payables

112.22%53.92M

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

-accounts payable

140.54%51.38M

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

-Total tax payable

--1.61M

----

--125K

----

-Other payable

-76.98%932K

-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

Current accrued expenses

5.25%63.39M

-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

Current debt and capital lease obligation

-66.77%3.49M

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

-Current debt

-99.68%23K

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

-Current capital lease obligation

4.02%3.47M

4.27%3.61M

--3.4M

--3.08M

--3.34M

--3.46M

----

Current deferred liabilities

12.71%49.44M

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

Other current liabilities

-1.87%4.66M

-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

Current liabilities

20.82%174.9M

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

Non current liabilities

Long term debt and capital lease obligation

30.65%4.78M

-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

-Long term debt

-62.86%13K

-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

-Long term capital lease obligation

31.56%4.77M

6.61%3.5M

--4.18M

--2.94M

--3.62M

--3.28M

----

Non current deferred liabilities

-2.10%15.21M

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

Other non current liabilities

----

--420K

----

-84.85%301K

Total non current liabilities

4.14%19.99M

-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

Total liabilities

18.86%194.89M

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

Shareholders'equity

Share capital

1.32%2.15M

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

-common stock

1.32%2.15M

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

Retained earnings

-8.91%-1.05B

-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

Paid-in capital

2.04%1.65B

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

Less: Treasury stock

0.00%17.65M

--17.65M

--0

----

Gains losses not affecting retained earnings

20.54%-36.71M

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

Total stockholders'equity

-7.30%550.53M

-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

Total equity

-7.30%550.53M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.49%67.53M	-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
-Cash and cash equivalents	-28.49%67.53M	-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
Receivables	60.15%131.94M	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
-Accounts receivable	152.59%100.26M	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
-Taxes receivable	--5.68M	--6.76M	--6.76M	----	----	----	--0	--0	----	----
-Other receivables	-39.12%25.99M	-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
Inventory	-21.36%254K	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
Prepaid assets	1.89%29.46M	-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
Restricted cash	----	--0	--0	--0	--0	--12.34M	--12.1M	--12.1M	--11.16M	--12.17M
Total current assets	4.93%229.18M	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
Non current assets
Net PPE	1.59%19.57M	-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
-Gross PPE	1.59%19.57M	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	-4.10%443.08M	-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
-Goodwill	2.29%323.3M	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
-Other intangible assets	-17.94%119.78M	-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
Investments and advances	8.85%25.05M	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
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
Non current deferred assets	10.28%1.96M	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
Non current prepaid assets	-19.48%1.33M	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
Other non current assets	2.29%25.25M	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	-4.30%516.24M	-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
Total assets	-1.64%745.42M	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
Liabilities
Current liabilities
Payables	112.22%53.92M	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
-accounts payable	140.54%51.38M	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
-Total tax payable	--1.61M	----	----	----	----	----	----	----	--125K	----
-Other payable	-76.98%932K	-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
Current accrued expenses	5.25%63.39M	-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
Current debt and capital lease obligation	-66.77%3.49M	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
-Current debt	-99.68%23K	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
-Current capital lease obligation	4.02%3.47M	4.27%3.61M	4.27%3.61M	--3.4M	--3.08M	--3.34M	--3.46M	--3.46M	----	----
Current deferred liabilities	12.71%49.44M	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
Other current liabilities	-1.87%4.66M	-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
Current liabilities	20.82%174.9M	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
Non current liabilities
Long term debt and capital lease obligation	30.65%4.78M	-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
-Long term debt	-62.86%13K	-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
-Long term capital lease obligation	31.56%4.77M	6.61%3.5M	6.61%3.5M	--4.18M	--2.94M	--3.62M	--3.28M	--3.28M	----	----
Non current deferred liabilities	-2.10%15.21M	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
Other non current liabilities	----	--420K	--420K	----	----	----	----	----	----	-84.85%301K
Total non current liabilities	4.14%19.99M	-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
Total liabilities	18.86%194.89M	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
Shareholders'equity
Share capital	1.32%2.15M	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
-common stock	1.32%2.15M	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
Retained earnings	-8.91%-1.05B	-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
Paid-in capital	2.04%1.65B	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
Less: Treasury stock	0.00%17.65M	--17.65M	--17.65M	--17.65M	--17.65M	--17.65M	--0	--0	----	----
Gains losses not affecting retained earnings	20.54%-36.71M	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
Total stockholders'equity	-7.30%550.53M	-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
Total equity	-7.30%550.53M	-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
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

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Price Target

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Heat List

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