NYSE:GENI
Genius Sports
- Stock
Last Close
8.92
22/11 21:00
Market Cap
1.13B
Beta: 1.98
Volume Today
2.24M
Avg: 993.76K
PE Ratio
−8.52
PFCF: −29.45
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.11M - | 17.21M 70.28% | 11.76M 31.64% | 11.30M 3.93% | 19.88M 75.92% | 20.69M 4.08% | 12.67M 38.76% | 30.64M 141.83% | 33.12M 8.08% | 21.36M 35.51% | 23.60M 10.49% | 43.70M 85.19% | 57.38M 31.29% | 51.38M 10.46% | 39.46M 23.19% | 26.41M 33.08% | |
accumulated other comprehensive income loss | 11.39M - | 12.32M 8.18% | 9.64M 21.79% | -9.99M 203.64% | -173K 98.27% | -29.70M 17,067.05% | -102.69M 245.78% | -175.58M 70.98% | -55.17M 68.58% | -46.20M 16.26% | -33.87M 26.69% | -51.14M 50.98% | -33.06M 35.35% | -36.71M 11.06% | -30.17M 17.82% | -48.66M 61.28% | |
cash and cash equivalents | 11.78M - | 10.58M 10.18% | 275.33M 2,501.91% | 234.24M 14.93% | 222.38M 5.06% | 174.17M 21.68% | 138.48M 20.49% | 116.91M 15.58% | 122.72M 4.97% | 94.44M 23.04% | 89.81M 4.90% | 91.99M 2.43% | 100.33M 9.06% | 67.53M 32.69% | 93.02M 37.74% | 42.31M 54.51% | |
cash and short term investments | 11.78M - | 10.58M 10.18% | 275.33M 2,501.91% | 234.24M 14.93% | 222.38M 5.06% | 174.17M 21.68% | 138.48M 20.49% | 116.91M 15.58% | 122.72M 4.97% | 94.44M 23.04% | 89.81M 4.90% | 91.99M 2.43% | 100.33M 9.06% | 67.53M 32.69% | 93.02M 37.74% | 42.31M 54.51% | |
common stock | 24K - | 24K 0% | 1.87M 7,679.17% | 1.92M 2.79% | 1.94M 0.99% | 1.98M 2.22% | 2.00M 0.86% | 2.02M 0.90% | 2.02M 0.25% | 2.12M 5.10% | 2.13M 0.24% | 2.13M 0.14% | 2.13M 0.09% | 2.15M 0.84% | 2.15M 0.05% | 2.15M 0.05% | |
deferred revenue | 26.04M - | 24.84M 4.58% | 33.70M 35.67% | 32.13M 4.68% | 29.87M 7.02% | 36.71M 22.91% | 33.91M 7.64% | 40.78M 20.27% | 41.27M 1.20% | 35.44M 14.13% | 41.59M 17.34% | 41.34M 0.59% | 44.34M 7.26% | 45.12M 1.74% | 39.20M 13.11% | 40.30M 2.80% | |
deferred revenue non current | 350.68M - | 359.94M 2.64% | 2.44M - | 3.50M - | |||||||||||||
deferrred tax liabilities non current | 8.10M - | 7.89M 2.49% | 27.88M 253.10% | 28.71M 2.98% | 16.90M 41.12% | 16.44M 2.75% | 15.21M 7.49% | 13.89M 8.67% | 15.01M 8.07% | 15.54M 3.53% | 15.77M 1.47% | 15.83M 0.37% | 34.33M 116.92% | 15.21M 55.69% | 15.32M 0.71% | 15.62M 1.98% | |
goodwill | 200.62M - | 202.25M 0.81% | 324.84M 60.62% | 346.23M 6.58% | 346.42M 0.05% | 336.69M 2.81% | 311.53M 7.47% | 285.84M 8.25% | 309.89M 8.42% | 316.07M 1.99% | 324.55M 2.68% | 312.40M 3.74% | 326.01M 4.36% | 323.30M 0.83% | 326.01M 0.84% | 326.01M 0% | |
goodwill and intangible assets | 315.17M - | 311.98M 1.01% | 523.06M 67.66% | 542.55M 3.73% | 537.64M 0.91% | 516.69M 3.90% | 473.58M 8.34% | 428.88M 9.44% | 459.14M 7.06% | 462.04M 0.63% | 469.46M 1.61% | 447.16M 4.75% | 455.68M 1.91% | 443.08M 2.76% | 326.01M 26.42% | 441.14M 35.32% | |
intangible assets | 114.54M - | 109.73M 4.20% | 198.22M 80.64% | 196.32M 0.96% | 191.22M 2.60% | 180.00M 5.87% | 162.05M 9.97% | 143.04M 11.73% | 149.25M 4.34% | 145.97M 2.20% | 144.91M 0.72% | 134.76M 7.01% | 129.67M 3.78% | 119.78M 7.63% | 115.13M - | ||
inventory | 384K - | 430K 11.98% | 384K 10.70% | 644K 67.71% | 530K 17.70% | 524K 1.13% | 335K 36.07% | 363K 8.36% | 283K 22.04% | 323K 14.13% | 429K 32.82% | 388K 9.56% | 347K 10.57% | 254K 26.80% | 489K 92.52% | 542K 10.84% | |
long term debt | 82.72M - | 85.44M 3.28% | 78K 99.91% | 72K 7.69% | 65K 9.72% | 7.43M 11,329.23% | 7.30M 1.79% | 6.86M 5.96% | 10.37M 51.17% | 3.66M 64.74% | 2.97M 18.81% | 4.20M 41.46% | 19K 99.55% | 4.78M 25,047.37% | 9K 99.81% | 4.90M 54,300% | |
long term investments | 22.08M - | 20.88M 5.44% | 21.03M 0.69% | 23.68M 12.63% | 23.01M 2.85% | 24.05M 4.51% | 24.68M 2.63% | 51.86M 110.16% | 25.05M 51.71% | 29.10M 16.18% | 30.74M 5.63% | ||||||
net debt | 81.21M - | 85.31M 5.04% | -275.23M 422.63% | -234.14M 14.93% | -222.29M 5.06% | -159.00M 28.47% | -123.58M 22.28% | -102.88M 16.75% | -101.48M 1.37% | -80.27M 20.90% | -76.36M 4.87% | -77.09M 0.96% | -85.63M 11.07% | -59.26M 30.79% | -85.95M 45.04% | -34.16M 60.26% | |
net receivables | 34.86M - | 46.32M 32.86% | 57.78M 24.75% | 65.97M 14.17% | 70.57M 6.97% | 89.59M 26.96% | 56.93M 36.46% | 69.18M 21.52% | 71.83M 3.82% | 82.38M 14.70% | 99.29M 20.53% | 105.63M 6.38% | 116.87M 10.65% | 131.94M 12.89% | 98.42M 25.41% | 128.77M 30.84% | |
other assets | 1 - | ||||||||||||||||
other current assets | 10.58M - | 7.85M 25.81% | 11.05M 40.77% | 33.08M 199.28% | 7.30M 77.94% | 29.66M 306.51% | 37.77M 27.32% | 51.66M 36.78% | 1.67M 96.77% | 41.26M 2,373.44% | 32.69M 20.76% | 50.05M 53.12% | 27.23M 45.60% | 29.46M 8.19% | 30.61M 3.91% | 52.76M 72.35% | |
other current liabilities | 38.93M - | 37.29M 4.23% | 171.95M 361.13% | 102.88M 40.17% | 103.04M 0.15% | 69.13M 32.91% | 64.17M 7.16% | 61.72M 3.83% | 85.88M 39.15% | 77.44M 9.82% | 73.13M 5.57% | 78.98M 8.01% | 70.01M 11.37% | 74.91M 7.01% | 62.55M 16.49% | 77.83M 24.41% | |
other liabilities | |||||||||||||||||
other non current assets | 9.50M - | 11.86M 24.86% | 12.00M 1.17% | 8.47M 29.37% | 10.32M 21.79% | 12.99M 25.85% | 36.43M 180.53% | 34.16M 6.24% | 34.66M 1.46% | 35.14M 1.39% | 25.35M 27.86% | 24.40M 3.74% | 4.84M 80.17% | 25.25M 421.93% | 117.72M 366.18% | 3.69M 96.87% | |
other non current liabilities | 3.59M - | 3.62M 0.78% | 1.99M 45.06% | 7.24M 264.22% | 11.13M 53.75% | 10.52M 5.46% | 301K 97.14% | 936K - | 3.75M - | ||||||||
othertotal stockholders equity | 503.89M - | 503.89M 0% | 1.27B 151.08% | 1.42B 12.57% | 1.46B 2.64% | 1.52B 3.73% | 1.54B 1.55% | 1.56B 1.17% | 1.57B 0.72% | 1.60B 2.11% | 1.61B 0.33% | 1.61B 0.31% | 1.63B 0.99% | 1.64B 0.41% | 1.65B 1.05% | 1.66B 0.54% | |
preferred stock | |||||||||||||||||
property plant equipment net | 5.00M - | 4.58M 8.38% | 10.37M 126.29% | 11.93M 15.04% | 14.45M 21.07% | 14.04M 2.81% | 13.60M 3.16% | 11.82M 13.03% | 19.34M 63.57% | 19.26M 0.39% | 17.65M 8.36% | 19.51M 10.54% | 18.56M 4.87% | 19.57M 5.42% | 20.63M 5.43% | 24.93M 20.84% | |
retained earnings | -153.24M - | -167.82M 9.52% | -634.05M 277.82% | -704.03M 11.04% | -757.32M 7.57% | -797.51M 5.31% | -802.27M 0.60% | -811.24M 1.12% | -938.95M 15.74% | -964.12M 2.68% | -974.42M 1.07% | -986.03M 1.19% | -1.02B 3.90% | -1.05B 2.49% | -1.07B 2.08% | -1.06B 1.17% | |
short term debt | 10.27M - | 10.46M 1.79% | 23K 99.78% | 23K 0% | 23K 0% | 7.74M 33,565.22% | 7.61M 1.72% | 7.16M 5.87% | 10.87M 51.71% | 10.52M 3.23% | 10.48M 0.31% | 10.70M 2.08% | 11.18M 4.50% | 3.49M 68.76% | 3.30M 5.44% | 3.26M 1.30% | |
short term investments | |||||||||||||||||
tax assets | 5K - | 5K - | 6K 20% | 10.06M - | 8.39M 16.62% | 18.99M 126.33% | 3.29M 82.68% | 114.48M 3,379.73% | |||||||||
tax payables | 125K - | 1.61M - | 1.30M - | ||||||||||||||
total assets | 391.00M - | 393.60M 0.66% | 889.99M 126.11% | 896.89M 0.78% | 887.08M 1.09% | 859.75M 3.08% | 778.00M 9.51% | 734.00M 5.66% | 773.34M 5.36% | 757.86M 2.00% | 768.80M 1.44% | 772.20M 0.44% | 794.72M 2.92% | 745.42M 6.20% | 715.99M 3.95% | 724.88M 1.24% | |
total current assets | 61.34M - | 65.18M 6.27% | 344.55M 428.59% | 333.93M 3.08% | 324.68M 2.77% | 293.95M 9.46% | 233.51M 20.56% | 238.10M 1.97% | 236.52M 0.67% | 218.41M 7.66% | 222.22M 1.75% | 248.06M 11.63% | 244.78M 1.32% | 229.18M 6.37% | 222.53M 2.90% | 224.38M 0.83% | |
total current liabilities | 85.35M - | 89.80M 5.21% | 217.44M 142.15% | 146.33M 32.70% | 152.81M 4.43% | 134.28M 12.13% | 118.37M 11.85% | 140.31M 18.54% | 171.14M 21.97% | 144.76M 15.41% | 148.80M 2.79% | 174.73M 17.43% | 182.91M 4.68% | 174.90M 4.38% | 144.52M 17.37% | 149.09M 3.16% | |
total debt | 93.00M - | 95.89M 3.12% | 101K 99.89% | 95K 5.94% | 88K 7.37% | 15.17M 17,140.91% | 14.91M 1.75% | 14.02M 5.92% | 21.24M 51.45% | 14.17M 33.27% | 13.45M 5.09% | 14.90M 10.77% | 14.70M 1.33% | 8.27M 43.74% | 7.07M 14.59% | 8.16M 15.46% | |
total investments | 22.08M - | 20.88M 5.44% | 21.03M 0.69% | 23.68M 12.63% | 23.01M 2.85% | 24.05M 4.51% | 24.68M 2.63% | 51.86M 110.16% | 25.05M 51.71% | 29.10M 16.18% | 30.74M 5.63% | ||||||
total liabilities | 530.43M - | 546.68M 3.06% | 247.38M 54.75% | 184.79M 25.30% | 180.91M 2.10% | 168.66M 6.77% | 141.17M 16.30% | 161.06M 14.09% | 196.52M 22.02% | 163.96M 16.57% | 167.54M 2.18% | 194.76M 16.25% | 221.70M 13.83% | 194.89M 12.09% | 163.60M 16.05% | 169.61M 3.67% | |
total liabilities and stockholders equity | 391.00M - | 393.60M 0.66% | 889.99M 126.11% | 896.89M 0.78% | 887.08M 1.09% | 859.75M 3.08% | 778.00M 9.51% | 734.00M 5.66% | 773.34M 5.36% | 757.86M 2.00% | 768.80M 1.44% | 772.20M 0.44% | 794.72M 2.92% | 745.42M 6.20% | 715.99M 3.95% | 724.88M 1.24% | |
total non current assets | 329.67M - | 328.42M 0.38% | 545.43M 66.08% | 562.96M 3.21% | 562.40M 0.10% | 565.79M 0.60% | 544.48M 3.77% | 495.89M 8.92% | 536.82M 8.25% | 539.45M 0.49% | 546.57M 1.32% | 524.14M 4.10% | 549.94M 4.92% | 516.24M 6.13% | 493.45M 4.41% | 500.50M 1.43% | |
total non current liabilities | 445.08M - | 456.88M 2.65% | 29.94M 93.45% | 38.46M 28.45% | 28.09M 26.95% | 34.39M 22.40% | 22.80M 33.69% | 20.75M 9.01% | 25.38M 22.32% | 19.20M 24.37% | 18.74M 2.40% | 20.03M 6.89% | 38.78M 93.67% | 19.99M 48.46% | 19.08M 4.55% | 20.52M 7.54% | |
total stockholders equity | -139.43M - | -153.08M 9.79% | 642.61M 519.79% | 712.10M 10.81% | 706.18M 0.83% | 691.09M 2.14% | 636.83M 7.85% | 572.94M 10.03% | 576.82M 0.68% | 593.90M 2.96% | 601.26M 1.24% | 577.44M 3.96% | 573.02M 0.77% | 550.53M 3.92% | 552.39M 0.34% | 555.26M 0.52% |
All numbers in USD (except ratios and percentages)