US Stock MarketDetailed Quotes

GENI Genius Sports

Watchlist

8.920
-0.170-1.87%

Close Nov 21 16:00 ET

8.689
-0.231-2.59%

Post 20:01 ET

1.88BMarket Cap-27875P/E (TTM)

Genius Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-54.00%42.31M

-24.60%67.72M

-28.49%67.53M

-18.24%100.33M

-21.31%91.99M

-35.15%89.81M

-45.78%94.44M

-44.82%122.72M

-Cash and cash equivalents

-54.00%42.31M

-24.60%67.72M

-28.49%67.53M

-18.24%100.33M

-21.31%91.99M

-35.15%89.81M

-45.78%94.44M

-44.82%122.72M

Receivables

21.91%128.77M

-0.89%98.42M

60.15%131.94M

59.64%116.87M

52.69%105.63M

74.42%99.29M

-8.05%82.38M

-5.34%73.21M

-Accounts receivable

18.44%73.03M

2.15%63.17M

152.59%100.26M

112.98%71.09M

78.09%61.66M

123.91%61.84M

-23.60%39.69M

-31.63%33.38M

-Taxes receivable

--5.29M

--8.51M

--5.68M

--6.76M

----

--0

-Other receivables

14.74%50.44M

-28.60%26.74M

-39.12%25.99M

-2.02%39.03M

27.23%43.96M

27.79%37.46M

13.41%42.69M

39.66%39.83M

Inventory

39.69%542K

13.99%489K

-21.36%254K

22.61%347K

6.89%388K

28.06%429K

-38.36%323K

-46.60%283K

Prepaid assets

-48.06%26M

-6.36%30.61M

1.89%29.46M

-3.46%27.23M

23.61%50.06M

27.70%32.69M

-2.53%28.91M

15.43%28.21M

Restricted cash

--26.76M

--25.3M

----

--0

--12.34M

--12.1M

Total current assets

-9.55%224.38M

0.14%222.53M

4.93%229.18M

3.49%244.78M

4.18%248.06M

-4.83%222.23M

-25.70%218.41M

-27.15%236.52M

Non current assets

Net PPE

27.76%24.93M

16.87%20.63M

1.59%19.57M

-4.02%18.56M

65.04%19.51M

29.86%17.65M

37.22%19.26M

33.89%19.34M

-Gross PPE

27.76%24.93M

16.87%20.63M

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

-1.34%441.14M

-6.17%440.49M

-4.10%443.08M

-0.75%455.68M

4.26%447.16M

-0.87%469.46M

-10.58%462.04M

-14.60%459.14M

-Goodwill

4.36%326.01M

0.45%326.01M

2.29%323.3M

5.20%326.01M

9.29%312.4M

4.18%324.55M

-6.12%316.07M

-10.54%309.89M

-Other intangible assets

-14.57%115.13M

-21.00%114.48M

-17.94%119.78M

-13.12%129.67M

-5.79%134.76M

-10.57%144.91M

-18.90%145.97M

-21.95%149.25M

Investments and advances

24.55%30.74M

20.13%28.89M

8.85%25.05M

11.47%26.4M

17.36%24.68M

15.15%24.05M

4.19%23.01M

--23.68M

Non current accounts receivable

-96.35%190K

-96.72%211K

----

-79.30%1.5M

-23.52%5.21M

-4.87%6.43M

-4.50%7.02M

60.81%7.25M

Non current deferred assets

15.90%2.06M

-1.03%1.92M

10.28%1.96M

7.34%1.97M

15.80%1.77M

19.49%1.94M

5.26%1.78M

4.97%1.84M

Non current prepaid assets

2.49%1.44M

-22.51%1.32M

-19.48%1.33M

0.00%1.36M

-59.66%1.41M

-54.36%1.7M

-58.19%1.65M

-66.40%1.36M

Other non current assets

----

2.29%25.25M

5.20%25.46M

9.29%24.4M

4.18%25.35M

--24.69M

--24.2M

Total non current assets

-4.51%500.5M

-9.72%493.46M

-4.30%516.24M

-1.09%530.94M

5.70%524.14M

0.38%546.57M

-4.66%539.45M

-4.55%536.82M

Total assets

-6.13%724.88M

-6.87%715.99M

-1.64%745.42M

0.31%775.72M

5.20%772.2M

-1.18%768.8M

-11.85%757.86M

-12.82%773.34M

Liabilities

Current liabilities

Payables

-38.13%28.68M

54.98%41.55M

112.22%53.92M

64.24%60.42M

33.37%46.35M

64.32%26.81M

7.19%25.41M

61.92%36.79M

-accounts payable

-39.57%26.41M

67.22%39.46M

140.54%51.38M

73.24%57.38M

42.61%43.7M

86.23%23.6M

3.22%21.36M

66.60%33.12M

-Total tax payable

--1.3M

--1.28M

--1.61M

----

-Other payable

-63.31%972K

-74.66%814K

-76.98%932K

-17.07%3.04M

-33.51%2.65M

-11.86%3.21M

34.49%4.05M

29.17%3.67M

Current accrued expenses

2.74%67.81M

-13.78%51.46M

5.25%63.39M

-1.10%56.33M

67.75%66.01M

45.05%59.69M

14.59%60.23M

1.91%56.96M

Current debt and capital lease obligation

-69.53%3.26M

-68.48%3.3M

-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

-Current debt

-99.68%23K

-99.70%22K

-99.68%23K

2.27%7.57M

1.93%7.3M

-2.76%7.4M

-7.28%7.18M

32,095.65%7.41M

-Current capital lease obligation

-4.76%3.24M

6.45%3.28M

4.02%3.47M

4.27%3.61M

--3.4M

--3.08M

--3.34M

--3.46M

Current deferred liabilities

-4.89%44.66M

-6.73%43.54M

12.71%49.44M

3.41%50.55M

-0.31%46.95M

5.86%46.68M

3.90%43.87M

37.51%48.88M

Other current liabilities

-0.80%4.69M

-9.32%4.66M

-1.87%4.66M

-74.88%4.43M

-60.47%4.72M

-44.11%5.14M

-41.02%4.75M

-54.31%17.65M

Current liabilities

-14.67%149.09M

-2.88%144.52M

20.82%174.9M

6.88%182.91M

24.53%174.73M

25.71%148.8M

7.81%144.76M

11.99%171.14M

Non current liabilities

Long term debt and capital lease obligation

16.57%4.9M

26.68%3.76M

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

-Long term debt

-82.61%4K

-68.97%9K

-62.86%13K

-99.73%19K

-99.66%23K

-99.60%29K

-99.53%35K

10,804.62%7.09M

-Long term capital lease obligation

17.12%4.89M

27.62%3.75M

31.56%4.77M

6.61%3.5M

--4.18M

--2.94M

--3.62M

--3.28M

Non current deferred liabilities

-1.28%15.62M

-2.84%15.32M

-2.10%15.21M

5.61%15.85M

13.95%15.83M

3.69%15.77M

-24.80%15.54M

-30.18%15.01M

Other non current liabilities

----

--420K

----

Total non current liabilities

2.46%20.52M

1.84%19.08M

4.14%19.99M

-22.02%19.79M

-3.48%20.03M

-17.84%18.74M

-44.17%19.2M

-9.66%25.38M

Total liabilities

-12.91%169.61M

-2.35%163.6M

18.86%194.89M

3.15%202.71M

20.92%194.76M

18.68%167.54M

-2.79%163.96M

8.63%196.52M

Shareholders'equity

Share capital

1.03%2.15M

1.13%2.15M

1.32%2.15M

5.59%2.13M

5.75%2.13M

6.56%2.13M

7.22%2.12M

4.28%2.02M

-common stock

1.03%2.15M

1.13%2.15M

1.32%2.15M

5.59%2.13M

5.75%2.13M

6.56%2.13M

7.22%2.12M

4.28%2.02M

Retained earnings

-7.43%-1.06B

-10.00%-1.07B

-8.91%-1.05B

-9.11%-1.02B

-21.55%-986.04M

-21.46%-974.42M

-20.89%-964.12M

-23.98%-938.95M

Paid-in capital

2.98%1.68B

2.76%1.67B

2.04%1.65B

4.92%1.65B

4.65%1.63B

5.54%1.63B

6.82%1.62B

7.33%1.57B

Less: Treasury stock

0.00%17.65M

--17.65M

--0

Gains losses not affecting retained earnings

4.85%-48.66M

10.93%-30.17M

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

Total stockholders'equity

-3.84%555.27M

-8.13%552.39M

-7.30%550.53M

-0.66%573.02M

0.79%577.44M

-5.58%601.26M

-14.06%593.9M

-18.32%576.82M

Total equity

-3.84%555.27M

-8.13%552.39M

-7.30%550.53M

-0.66%573.02M

0.79%577.44M

-5.58%601.26M

-14.06%593.9M

-18.32%576.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-54.00%42.31M	-24.60%67.72M	-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
-Cash and cash equivalents	-54.00%42.31M	-24.60%67.72M	-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
Receivables	21.91%128.77M	-0.89%98.42M	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
-Accounts receivable	18.44%73.03M	2.15%63.17M	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
-Taxes receivable	--5.29M	--8.51M	--5.68M	--6.76M	--6.76M	----	----	----	--0	--0
-Other receivables	14.74%50.44M	-28.60%26.74M	-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
Inventory	39.69%542K	13.99%489K	-21.36%254K	22.61%347K	22.61%347K	6.89%388K	28.06%429K	-38.36%323K	-46.60%283K	-46.60%283K
Prepaid assets	-48.06%26M	-6.36%30.61M	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
Restricted cash	--26.76M	--25.3M	----	--0	--0	--0	--0	--12.34M	--12.1M	--12.1M
Total current assets	-9.55%224.38M	0.14%222.53M	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
Non current assets
Net PPE	27.76%24.93M	16.87%20.63M	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
-Gross PPE	27.76%24.93M	16.87%20.63M	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	-1.34%441.14M	-6.17%440.49M	-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
-Goodwill	4.36%326.01M	0.45%326.01M	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
-Other intangible assets	-14.57%115.13M	-21.00%114.48M	-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
Investments and advances	24.55%30.74M	20.13%28.89M	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
Non current accounts receivable	-96.35%190K	-96.72%211K	----	-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
Non current deferred assets	15.90%2.06M	-1.03%1.92M	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
Non current prepaid assets	2.49%1.44M	-22.51%1.32M	-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
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
Total non current assets	-4.51%500.5M	-9.72%493.46M	-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
Total assets	-6.13%724.88M	-6.87%715.99M	-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
Liabilities
Current liabilities
Payables	-38.13%28.68M	54.98%41.55M	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
-accounts payable	-39.57%26.41M	67.22%39.46M	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
-Total tax payable	--1.3M	--1.28M	--1.61M	----	----	----	----	----	----	----
-Other payable	-63.31%972K	-74.66%814K	-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
Current accrued expenses	2.74%67.81M	-13.78%51.46M	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
Current debt and capital lease obligation	-69.53%3.26M	-68.48%3.3M	-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
-Current debt	-99.68%23K	-99.70%22K	-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
-Current capital lease obligation	-4.76%3.24M	6.45%3.28M	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	-4.89%44.66M	-6.73%43.54M	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
Other current liabilities	-0.80%4.69M	-9.32%4.66M	-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
Current liabilities	-14.67%149.09M	-2.88%144.52M	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
Non current liabilities
Long term debt and capital lease obligation	16.57%4.9M	26.68%3.76M	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
-Long term debt	-82.61%4K	-68.97%9K	-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
-Long term capital lease obligation	17.12%4.89M	27.62%3.75M	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	-1.28%15.62M	-2.84%15.32M	-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
Other non current liabilities	----	----	----	--420K	--420K	----	----	----	----	----
Total non current liabilities	2.46%20.52M	1.84%19.08M	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
Total liabilities	-12.91%169.61M	-2.35%163.6M	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
Shareholders'equity
Share capital	1.03%2.15M	1.13%2.15M	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
-common stock	1.03%2.15M	1.13%2.15M	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
Retained earnings	-7.43%-1.06B	-10.00%-1.07B	-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
Paid-in capital	2.98%1.68B	2.76%1.67B	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
Less: Treasury stock	0.00%17.65M	0.00%17.65M	0.00%17.65M	--17.65M	--17.65M	--17.65M	--17.65M	--17.65M	--0	--0
Gains losses not affecting retained earnings	4.85%-48.66M	10.93%-30.17M	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
Total stockholders'equity	-3.84%555.27M	-8.13%552.39M	-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
Total equity	-3.84%555.27M	-8.13%552.39M	-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
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

Overall

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