US Stock MarketDetailed Quotes

GENI Genius Sports

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  • 7.850
  • +0.120+1.55%
Close Aug 23 16:00 ET
  • 7.710
  • -0.140-1.78%
Post 20:02 ET
1.66BMarket Cap-18255P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
91.36%-2.95M
Net income from continuing operations
-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
87.19%-8.97M
Operating gains losses
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
-321.64%-21.26M
Depreciation and amortization
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
-14.63%16.67M
Deferred tax
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
86.37%-68K
Other non cash items
-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
827.83%2.13M
Change In working capital
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
68.27%-9.76M
-Change in receivables
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
-89.10%-19.14M
-Change in prepaid assets
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
20.84%-18.1M
-Change in payables and accrued expense
-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
6,770.59%21.02M
-Change in other current assets
-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
-118.39%-727K
-Change in other current liabilities
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
-3,412.75%-3.38M
-Change in other working capital
-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
595.82%10.56M
Cash from discontinued investing activities
Operating cash flow
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
91.36%-2.95M
Investing cash flow
Cash flow from continuing investing activities
-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
68.10%-11.23M
Capital expenditure reported
-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
-21.96%-9.56M
Net PPE purchase and sale
-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
41.61%-1.68M
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
----
----
----
92.40%-7.89M
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
---150K
--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
Cash from discontinued investing activities
Investing cash flow
-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
68.10%-11.23M
Financing cash flow
Cash flow from continuing financing activities
20.00%-4K
-1,206.90%-7.58M
-2,738.10%-596K
76.19%-5K
-6K
-5K
-580K
-100.01%-21K
-101.59%-21K
0
Net issuance payments of debt
20.00%-4K
-2.54%-7.58M
-35,176.19%-7.41M
76.19%-5K
---6K
---5K
---7.39M
99.98%-21K
---21K
--0
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--6.81M
--0
--0
--0
--6.81M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
20.00%-4K
-1,206.90%-7.58M
-2,738.10%-596K
76.19%-5K
---6K
---5K
---580K
-100.01%-21K
-101.59%-21K
--0
Net cash flow
Beginning cash position
-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
-36.45%174.98M
Current changes in cash
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
60.60%-14.18M
Effect of exchange rate changes
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
-104.00%-10.4M
End cash Position
-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
-35.79%150.4M
Free cash flow
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
68.36%-14.19M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 446.78%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%1.68M91.36%-2.95M
Net income from continuing operations -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%-127.72M87.19%-8.97M
Operating gains losses 239.50%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-321.64%-21.26M
Depreciation and amortization 17.01%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-14.63%16.67M
Deferred tax 97.22%-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%-53K86.37%-68K
Other non cash items -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%5.05M827.83%2.13M
Change In working capital 59.16%-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%33.28M68.27%-9.76M
-Change in receivables 354.86%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-89.10%-19.14M
-Change in prepaid assets 68.60%-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%14.95M20.84%-18.1M
-Change in payables and accrued expense -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%17.45M6,770.59%21.02M
-Change in other current assets -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-118.39%-727K
-Change in other current liabilities 64.40%-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-3,412.75%-3.38M
-Change in other working capital -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%-3M595.82%10.56M
Cash from discontinued investing activities
Operating cash flow 446.78%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%1.68M91.36%-2.95M
Investing cash flow
Cash flow from continuing investing activities -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%-11.69M68.10%-11.23M
Capital expenditure reported -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-21.96%-9.56M
Net PPE purchase and sale -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%-2.05M41.61%-1.68M
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------------92.40%-7.89M--0--0
Net investment purchase and sale ----------0--0---------------150K--0--0
Net other investing changes ---------97.66%18K-105.48%-35K130.00%23K---------84.33%770K3,095.00%639K-91.30%10K
Cash from discontinued investing activities
Investing cash flow -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%-11.69M68.10%-11.23M
Financing cash flow
Cash flow from continuing financing activities 20.00%-4K-1,206.90%-7.58M-2,738.10%-596K76.19%-5K-6K-5K-580K-100.01%-21K-101.59%-21K0
Net issuance payments of debt 20.00%-4K-2.54%-7.58M-35,176.19%-7.41M76.19%-5K---6K---5K---7.39M99.98%-21K---21K--0
Net common stock issuance ----------0------------------0--------
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees --0--0--6.81M--0--0--0--6.81M--0--0--0
Cash from discontinued financing activities
Financing cash flow 20.00%-4K-1,206.90%-7.58M-2,738.10%-596K76.19%-5K---6K---5K---580K-100.01%-21K-101.59%-21K--0
Net cash flow
Beginning cash position -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-36.45%174.98M
Current changes in cash 84.16%-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%-10.04M60.60%-14.18M
Effect of exchange rate changes 718.69%2.75M-82.51%134K101.24%63K-106.25%-1.17M108.72%907K95.47%-444K121.81%766K-22.25%-5.06M939.61%18.66M-104.00%-10.4M
End cash Position -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-35.79%150.4M
Free cash flow 83.43%-2.66M7.41%-26.97M32.82%-34.27M199.57%10.61M102.16%307K-251.22%-16.05M20.78%-29.13M47.24%-51.01M33.69%-10.65M68.36%-14.19M
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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