Genius Sports Ltd financial data

Symbol
GENI on NYSE
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
20-F - Q4 2023 - Mar 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares 0%
Weighted Average Number of Shares Outstanding, Basic 209M shares +5.12%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.8M USD +22.1%
Cost of Revenue 62.2M USD +0.58%
Research and Development Expense 5.81M USD -24.9%
Selling and Marketing Expense 6.59M USD -26.6%
General and Administrative Expense 19.6M USD -39.2%
Operating Income (Loss) -7.84M USD +80.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.9M USD -30.2%
Income Tax Expense (Benefit) 3.95M USD
Net Income (Loss) Attributable to Parent -10.3M USD -117%
Earnings Per Share, Basic -0.05 USD/shares -150%
Earnings Per Share, Diluted -0.05 USD/shares -150%

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 1.7M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD -20.9%
Deferred Tax Assets, Valuation Allowance 217M USD +4.49%
Deferred Tax Assets, Gross 236M USD +1.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.03M USD
Lessee, Operating Lease, Liability, to be Paid 7.63M USD +11.6%
Property, Plant and Equipment, Gross 30.8M USD +14.3%
Operating Lease, Liability, Current 3.61M USD +4.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD +11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +385%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.07M USD +20.3%
Deferred Tax Assets, Operating Loss Carryforwards 95.2M USD -0.61%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Amortization of Intangible Assets 16.4M USD +2.5%
Deferred Tax Assets, Net of Valuation Allowance 19M USD -21.2%
Share-based Payment Arrangement, Expense 3.62M USD -84.6%