Genius Sports Ltd financial data

Symbol
GENI on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
27 Soho Square, 1 St Floor, Genius Sports Group, London, United Kingdom
State of incorporation
Guernsey
Fiscal year end
December 31
Former names
Galileo Newco Ltd (to 4/13/2021)
Latest financial report
Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -18 % +66.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5 M shares 0%
Weighted Average Number of Shares Outstanding, Basic 208 M shares +4.62%
Weighted Average Number of Shares Outstanding, Diluted 208 M shares +4.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 413 M USD +21.1%
Cost of Revenue 344 M USD +1.72%
Research and Development Expense 26.1 M USD -12.8%
Selling and Marketing Expense 29.4 M USD -6.1%
General and Administrative Expense 85.2 M USD -30.7%
Operating Income (Loss) -74.2 M USD +59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83.3 M USD +54.6%
Income Tax Expense (Benefit) 5.34 M USD +212%
Net Income (Loss) Attributable to Parent -85.5 M USD +52.9%
Earnings Per Share, Basic -0.38 USD/shares +55.3%
Earnings Per Share, Diluted -0.38 USD/shares +55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100 M USD -18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 71.1 M USD +113%
Inventory, Net 347 K USD +22.6%
Other Assets, Current 7.33 M USD +339%
Assets, Current 245 M USD +3.49%
Property, Plant and Equipment, Net 11.6 M USD -10.3%
Operating Lease, Right-of-Use Asset 7.01 M USD +8.55%
Goodwill 326 M USD +5.2%
Other Assets, Noncurrent 4.84 M USD -53.7%
Assets 776 M USD +0.31%
Accounts Payable, Current 57.4 M USD +73.2%
Accrued Liabilities, Current 56.3 M USD -1.1%
Contract with Customer, Liability, Current 44.3 M USD +7.44%
Liabilities, Current 183 M USD +6.88%
Deferred Income Tax Liabilities, Net 15.3 M USD +2.17%
Operating Lease, Liability, Noncurrent 3.5 M USD +6.61%
Other Liabilities, Noncurrent 936 K USD
Liabilities 203 M USD +3.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.1 M USD +40.1%
Retained Earnings (Accumulated Deficit) -1.02 B USD -9.11%
Stockholders' Equity Attributable to Parent 573 M USD -0.66%
Liabilities and Equity 776 M USD +0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9 M USD
Net Cash Provided by (Used in) Financing Activities -596 K USD -2738%
Net Cash Provided by (Used in) Investing Activities -47.6 M USD +13.2%
Common Stock, Shares, Issued 1.7 M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.2 M USD +47.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126 M USD -20.9%
Deferred Tax Assets, Valuation Allowance 217 M USD +4.49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +21.1%
Deferred Tax Assets, Gross 236 M USD +1.82%
Depreciation 5.1 M USD +6.25%
Payments to Acquire Property, Plant, and Equipment 3.57 M USD -40.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.4 M USD +73.2%
Lessee, Operating Lease, Liability, to be Paid 7.63 M USD +11.6%
Property, Plant and Equipment, Gross 30.8 M USD +14.3%
Operating Lease, Liability, Current 3.61 M USD +4.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93 M USD +11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +385%
Deferred Income Tax Expense (Benefit) -444 K USD -293%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.07 M USD +20.3%
Deferred Tax Assets, Operating Loss Carryforwards 95.2 M USD -0.61%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 5.78 M USD +217%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 3.67 M USD -42.6%
Current Federal Tax Expense (Benefit) 1.26 M USD
Amortization of Intangible Assets 72.2 M USD +13.2%
Depreciation, Depletion and Amortization 77.3 M USD +12.8%
Deferred Tax Assets, Net of Valuation Allowance 19 M USD -21.2%
Share-based Payment Arrangement, Expense 35.3 M USD -60.7%