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GENI Genius Sports

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  • 9.710
  • -0.330-3.29%
Trading Dec 2 13:19 ET
2.05BMarket Cap-30343P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.48%-3.59M
446.78%13.41M
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
Net income from continuing operations
207.65%12.51M
-111.61%-21.79M
-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
Operating gains losses
-1,268.30%-22.92M
239.50%2.8M
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
Depreciation and amortization
-14.79%15.33M
17.01%20.74M
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
Deferred tax
--0
97.22%-5K
-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
Other non cash items
47.84%1.88M
-35.75%1.1M
-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
Change In working capital
-563.06%-19.69M
59.16%-5.98M
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
-Change in receivables
-94.55%-29.61M
354.86%32.68M
-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
-Change in prepaid assets
93.65%-1.21M
68.60%-919K
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
-Change in payables and accrued expense
-89.05%3.3M
-3,929.92%-24.78M
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
-Change in other current assets
1,064.23%8.27M
-511.33%-3.74M
-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
-Change in other current liabilities
-69.15%-1.54M
64.40%-1.48M
-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
-Change in other working capital
-17.49%1.1M
-254.73%-7.72M
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
Cash from discontinued investing activities
Operating cash flow
-126.48%-3.59M
446.78%13.41M
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
Investing cash flow
Cash flow from continuing investing activities
-44.35%-19.1M
-32.70%-15.92M
-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
Capital expenditure reported
-21.08%-14.25M
-14.89%-12.93M
-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
Net PPE purchase and sale
-228.28%-4.85M
-353.90%-3.14M
-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
Net intangibles purchase and sale
--0
----
----
-622.45%-1.42M
-500.00%-1.18M
---2K
----
----
-684.00%-196K
---196K
Net business purchase and sale
----
----
----
119.71%1.56M
----
----
----
----
92.40%-7.89M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---150K
--0
Net other investing changes
----
----
----
-97.66%18K
-105.48%-35K
130.00%23K
----
----
-84.33%770K
3,095.00%639K
Cash from discontinued investing activities
Investing cash flow
-44.35%-19.1M
-32.70%-15.92M
-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
Financing cash flow
Cash flow from continuing financing activities
-16.67%-7K
20.00%-4K
-1,206.90%-7.58M
-2,738.10%-596K
76.19%-5K
-6K
-5K
-580K
-100.01%-21K
-101.59%-21K
Net issuance payments of debt
-16.67%-7K
20.00%-4K
-2.54%-7.58M
-35,176.19%-7.41M
76.19%-5K
---6K
---5K
---7.39M
99.98%-21K
---21K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
--6.81M
--0
--0
--0
--6.81M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-16.67%-7K
20.00%-4K
-1,206.90%-7.58M
-2,738.10%-596K
76.19%-5K
---6K
---5K
---580K
-100.01%-21K
-101.59%-21K
Net cash flow
Beginning cash position
-19.23%93.02M
-29.43%92.78M
-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
Current changes in cash
-7,104.32%-22.69M
84.16%-2.51M
-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
Effect of exchange rate changes
-237.60%-1.25M
718.69%2.75M
-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
End cash Position
-40.65%69.08M
-19.23%93.02M
-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
Free cash flow
-7,493.16%-22.7M
83.43%-2.66M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.48%-3.59M446.78%13.41M22.55%-14.59M530.56%14.88M1,331.03%24.03M559.94%13.56M-116.81%-3.87M25.21%-18.84M94.54%-3.46M164.33%1.68M
Net income from continuing operations 207.65%12.51M-111.61%-21.79M-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%-127.72M
Operating gains losses -1,268.30%-22.92M239.50%2.8M188.05%457K144.27%3.37M-93.57%3.94M109.23%1.96M93.06%-2.01M97.23%-519K-165.42%-7.62M290.60%61.32M
Depreciation and amortization -14.79%15.33M17.01%20.74M22.13%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
Deferred tax --097.22%-5K-97.80%5K-292.92%-444K-2,077.36%-1.15M1,075.00%663K-5,900.00%-180K1,963.64%227K99.16%-113K99.59%-53K
Other non cash items 47.84%1.88M-35.75%1.1M-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%5.05M
Change In working capital -563.06%-19.69M59.16%-5.98M23.90%-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%33.28M
-Change in receivables -94.55%-29.61M354.86%32.68M-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
-Change in prepaid assets 93.65%-1.21M68.60%-919K2,447.55%3.36M-21.39%-8.64M-10.30%13.41M-4.90%-18.99M-248.43%-2.93M97.60%-143K65.37%-7.12M65.82%14.95M
-Change in payables and accrued expense -89.05%3.3M-3,929.92%-24.78M119.61%2M-18.95%18.55M-104.26%-744K43.19%30.1M95.57%-615K-502.78%-10.19M-24.79%22.89M-39.45%17.45M
-Change in other current assets 1,064.23%8.27M-511.33%-3.74M-780.41%-3.33M-111.84%-339K-151.99%-2.45M197.66%710K180.56%909K133.98%490K73.79%2.86M495.32%4.71M
-Change in other current liabilities -69.15%-1.54M64.40%-1.48M-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
-Change in other working capital -17.49%1.1M-254.73%-7.72M117.29%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%-3M
Cash from discontinued investing activities
Operating cash flow -126.48%-3.59M446.78%13.41M22.55%-14.59M530.56%14.88M1,331.03%24.03M559.94%13.56M-116.81%-3.87M25.21%-18.84M94.54%-3.46M164.33%1.68M
Investing cash flow
Cash flow from continuing investing activities -44.35%-19.1M-32.70%-15.92M-23.38%-10.97M13.23%-47.57M-15.05%-13.45M-17.76%-13.23M3.22%-12M54.40%-8.89M58.57%-54.82M5.43%-11.69M
Capital expenditure reported -21.08%-14.25M-14.89%-12.93M-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
Net PPE purchase and sale -228.28%-4.85M-353.90%-3.14M-368.71%-1.45M40.19%-3.57M46.98%-1.09M12.08%-1.48M35.51%-692K73.25%-310K7.01%-5.97M26.88%-2.05M
Net intangibles purchase and sale --0---------622.45%-1.42M-500.00%-1.18M---2K---------684.00%-196K---196K
Net business purchase and sale ------------119.71%1.56M----------------92.40%-7.89M--0
Net investment purchase and sale --------------0-------------------150K--0
Net other investing changes -------------97.66%18K-105.48%-35K130.00%23K---------84.33%770K3,095.00%639K
Cash from discontinued investing activities
Investing cash flow -44.35%-19.1M-32.70%-15.92M-23.38%-10.97M13.23%-47.57M-15.05%-13.45M-17.76%-13.23M3.22%-12M54.40%-8.89M58.57%-54.82M5.43%-11.69M
Financing cash flow
Cash flow from continuing financing activities -16.67%-7K20.00%-4K-1,206.90%-7.58M-2,738.10%-596K76.19%-5K-6K-5K-580K-100.01%-21K-101.59%-21K
Net issuance payments of debt -16.67%-7K20.00%-4K-2.54%-7.58M-35,176.19%-7.41M76.19%-5K---6K---5K---7.39M99.98%-21K---21K
Net common stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --0--0--0--6.81M--0--0--0--6.81M--0--0
Cash from discontinued financing activities
Financing cash flow -16.67%-7K20.00%-4K-1,206.90%-7.58M-2,738.10%-596K76.19%-5K---6K---5K---580K-100.01%-21K-101.59%-21K
Net cash flow
Beginning cash position -19.23%93.02M-29.43%92.78M-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
Current changes in cash -7,104.32%-22.69M84.16%-2.51M-17.06%-33.14M42.90%-33.29M205.30%10.57M102.28%324K-249.50%-15.87M36.65%-28.31M-127.15%-58.3M26.50%-10.04M
Effect of exchange rate changes -237.60%-1.25M718.69%2.75M-82.51%134K101.24%63K-106.25%-1.17M108.72%907K95.47%-444K121.81%766K-22.25%-5.06M939.61%18.66M
End cash Position -40.65%69.08M-19.23%93.02M-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
Free cash flow -7,493.16%-22.7M83.43%-2.66M7.41%-26.97M32.82%-34.27M199.57%10.61M102.16%307K-251.22%-16.05M20.78%-29.13M47.24%-51.01M33.69%-10.65M
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

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