US Stock MarketDetailed Quotes

GENI Genius Sports

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.55%-14.59M
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
Net income from continuing operations
-1.48%-25.54M
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
Operating gains losses
188.05%457K
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
Depreciation and amortization
22.13%21.14M
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
Deferred tax
-97.80%5K
-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
Other non cash items
-62.44%1.39M
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
Change In working capital
23.90%-19.03M
-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
-Change in receivables
-105.92%-18.12M
-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
-Change in prepaid assets
2,447.55%3.36M
-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
-Change in payables and accrued expense
119.61%2M
-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
-Change in other current assets
-780.41%-3.33M
-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
-Change in other current liabilities
-1,846.78%-4.07M
-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
-Change in other working capital
117.29%1.14M
-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
Cash from discontinued investing activities
Operating cash flow
22.55%-14.59M
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
Investing cash flow
Cash flow from continuing investing activities
-23.38%-10.97M
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
Capital expenditure reported
-9.50%-10.93M
-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
Net PPE purchase and sale
-368.71%-1.45M
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
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
----
----
92.40%-7.89M
--0
--0
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
---150K
--0
--0
--0
Net other investing changes
----
-97.66%18K
-105.48%-35K
130.00%23K
----
----
-84.33%770K
3,095.00%639K
-91.30%10K
--0
Cash from discontinued investing activities
Investing cash flow
-23.38%-10.97M
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
Financing cash flow
Cash flow from continuing financing activities
-1,206.90%-7.58M
-2,738.10%-596K
76.19%-5K
-6K
-5K
-580K
-100.01%-21K
-101.59%-21K
0
0
Net issuance payments of debt
-2.54%-7.58M
-35,176.19%-7.41M
76.19%-5K
---6K
---5K
---7.39M
99.98%-21K
---21K
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--6.81M
--0
--0
--0
--6.81M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1,206.90%-7.58M
-2,738.10%-596K
76.19%-5K
---6K
---5K
---580K
-100.01%-21K
-101.59%-21K
--0
--0
Net cash flow
Beginning cash position
-20.89%125.79M
-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
Current changes in cash
-17.06%-33.14M
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
Effect of exchange rate changes
-82.51%134K
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
End cash Position
-29.43%92.78M
-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
Free cash flow
7.41%-26.97M
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
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.55%-14.59M530.56%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
Net income from continuing operations -1.48%-25.54M52.91%-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
Operating gains losses 188.05%457K144.27%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
Depreciation and amortization 22.13%21.14M12.81%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%17.26M
Deferred tax -97.80%5K-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%-3K
Other non cash items -62.44%1.39M15.91%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
Change In working capital 23.90%-19.03M-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
-Change in receivables -105.92%-18.12M-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
-Change in prepaid assets 2,447.55%3.36M-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
-Change in payables and accrued expense 119.61%2M-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
-Change in other current assets -780.41%-3.33M-111.84%-339K-151.99%-2.45M197.66%710K180.56%909K133.98%490K73.79%2.86M495.32%4.71M-118.39%-727K133.09%324K
-Change in other current liabilities -1,846.78%-4.07M-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
-Change in other working capital 117.29%1.14M-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%413K
Cash from discontinued investing activities
Operating cash flow 22.55%-14.59M530.56%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
Investing cash flow
Cash flow from continuing investing activities -23.38%-10.97M13.23%-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
Capital expenditure reported -9.50%-10.93M-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
Net PPE purchase and sale -368.71%-1.45M40.19%-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
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--------92.40%-7.89M--0--0--0
Net investment purchase and sale ------0--0--0-----------150K--0--0--0
Net other investing changes -----97.66%18K-105.48%-35K130.00%23K---------84.33%770K3,095.00%639K-91.30%10K--0
Cash from discontinued investing activities
Investing cash flow -23.38%-10.97M13.23%-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
Financing cash flow
Cash flow from continuing financing activities -1,206.90%-7.58M-2,738.10%-596K76.19%-5K-6K-5K-580K-100.01%-21K-101.59%-21K00
Net issuance payments of debt -2.54%-7.58M-35,176.19%-7.41M76.19%-5K---6K---5K---7.39M99.98%-21K---21K--0--0
Net common stock issuance ------0------------------0------------
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees --0--6.81M--0--0--0--6.81M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -1,206.90%-7.58M-2,738.10%-596K76.19%-5K---6K---5K---580K-100.01%-21K-101.59%-21K--0--0
Net cash flow
Beginning cash position -20.89%125.79M-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%174.17M
Current changes in cash -17.06%-33.14M42.90%-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
Effect of exchange rate changes -82.51%134K101.24%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
End cash Position -29.43%92.78M-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
Free cash flow 7.41%-26.97M32.82%-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
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

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