NYSE:GENI

Genius Sports

Stock

USD

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

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-40.21M -	-30.35M 24.52%	-592.75M 1,853.19%	-181.64M 69.36%	-85.53M 52.91%
depreciation and amortization	27.97M -	35.04M 25.27%	59.35M 69.37%	68.53M 15.46%	78.32M 14.28%
deferred income tax	-5.48M -	1.30M 123.80%	-13.41M 1,128.30%	-113K 99.16%	-444K 292.92%
stock based compensation	2.03M -	472K 76.75%	489.47M 103,602.12%	89.84M 81.65%	35.32M 60.69%
change in working capital	11.50M -	3.50M 69.58%	-40.28M 1,250.80%	18.36M 145.58%	-25.78M 240.41%
accounts receivables	-7.41M -	-5.05M 31.88%	-24.31M 381.69%	8.37M 134.44%	-31.56M 477.10%
inventory	3.18M -	2.91M 8.46%	-7.19M 347.10%
accounts payables	7.14M -	-3.38M 147.42%	9.58M 383.01%	15.74M 64.38%	22.07M 40.16%
other working capital	8.60M -	9.02M 4.92%	-18.36M 303.54%	-5.75M 68.67%	-16.28M 183.00%
other non cash items	6.67M -	7.10M 6.46%	34.31M 383.06%	1.57M 95.44%	13.00M 730.01%
net cash provided by operating activities	2.49M -	17.07M 585.11%	-63.31M 470.81%	-3.46M 94.54%	14.88M 530.56%
investments in property plant and equipment	-24.25M -	-18.77M 22.59%	-33.36M 77.71%	-47.55M 42.53%	-49.14M 3.35%
acquisitions net	-470K -	-3.93M 737.02%	-103.87M 2,540.34%	-7.89M 92.40%	18K 100.23%
purchases of investments				-150K -	-18K 88%
sales maturities of investments					1.55M -
other investing activites	99K -	51K 48.48%	4.91M 9,535.29%	770K 84.33%	18K 97.66%
net cash used for investing activites	-24.62M -	-22.66M 7.99%	-132.32M 484.04%	-54.82M 58.57%	-47.57M 13.23%
debt repayment	-21K -	-21K 0%	-96.96M 461,609.52%	-21K 99.98%	-7.41M 35,176.19%
common stock issued	79K -		571.58M -	17.45M 96.95%	6.81M 60.97%
common stock repurchased			17.61M -
dividends paid			-313.16M -
other financing activites	6.87M -	10.12M 47.20%	231.30M 2,186.21%	-17.45M 107.55%
net cash used provided by financing activities	6.93M -	10.10M 45.66%	410.36M 3,964.62%	-21K 100.01%	-596K 2,738.10%
effect of forex changes on cash	-408K -	-960K 135.29%	-4.14M 331.25%	-5.06M 22.25%	63K 101.24%
net change in cash	-15.61M -	3.55M 122.76%	210.60M 5,827.30%	-63.36M 130.08%	-34.49M 45.57%
cash at beginning of period	23.84M -	8.23M 65.48%	11.78M 43.18%	222.38M 1,787.60%	134.82M 39.37%
cash at end of period	8.23M -	11.78M 43.18%	222.38M 1,787.60%	159.02M 28.49%	100.33M 36.91%
operating cash flow	2.49M -	17.07M 585.11%	-63.31M 470.81%	-3.46M 94.54%	14.88M 530.56%
capital expenditure	-24.25M -	-18.77M 22.59%	-33.36M 77.71%	-47.55M 42.53%	-49.14M 3.35%
free cash flow	-21.76M -	-1.70M 92.19%	-96.67M 5,586.47%	-51.01M 47.24%	-34.27M 32.82%

All numbers in USD (except ratios and percentages)