Genius Financial Statements From 2010 to 2024

GENI Stock  USD 5.27  0.15  2.93%   
Genius Sports financial statements provide useful quarterly and yearly information to potential Genius Sports investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genius Sports financial statements helps investors assess Genius Sports' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genius Sports' valuation are summarized below:
Gross Profit
2.9 M
Profit Margin
(0.21)
Market Capitalization
1.1 B
Enterprise Value Revenue
2.5055
Revenue
413 M
We have found one hundred twenty available fundamental trends for Genius Sports, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Genius Sports regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 897 M. Enterprise Value is estimated to decrease to about 1.1 B

Genius Sports Total Revenue

281.84 Million

Check Genius Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genius main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Income Tax Expense of 5.6 M or Tax Provision of 7.1 M, as well as many exotic indicators such as Price To Sales Ratio of 5.31, Dividend Yield of 0.22 or PTB Ratio of 2.56. Genius financial statements analysis is a perfect complement when working with Genius Sports Valuation or Volatility modules.
  
This module can also supplement Genius Sports' financial leverage analysis and stock options assessment as well as various Genius Sports Technical models . Check out the analysis of Genius Sports Correlation against competitors.
For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.

Genius Sports Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities60.8 M70 M30.8 M
Slightly volatile
Total Current Liabilities123.2 M182.9 M66.3 M
Slightly volatile
Other Liabilities17 M17.3 M14.1 M
Slightly volatile
Accounts Payable60.2 M57.4 M16.2 M
Slightly volatile
Other Assets0.951.08.6 M
Pretty Stable
Net Receivables61.6 M116.9 M34.6 M
Slightly volatile
Inventory363.7 K347 K241.3 K
Slightly volatile
Deferred Long Term Liabilities1.4 MM799.8 K
Slightly volatile
Total Current Assets173.7 M244.8 M97 M
Slightly volatile
Common Stock1.1 M2.1 M498.5 K
Slightly volatile
Property Plant Equipment23.4 M22.2 M7.9 M
Slightly volatile
Total Assets708.7 M794.7 M487.2 M
Slightly volatile
Short and Long Term Debt Total14 M14.7 M58.3 M
Slightly volatile
Property Plant And Equipment Net13.7 M18.6 MM
Slightly volatile
Current Deferred Revenue34.7 M44.3 M22.4 M
Slightly volatile
Cash102.4 M100.3 M42.8 M
Slightly volatile
Non Current Assets Total509.4 M549.9 M390.3 M
Slightly volatile
Non Currrent Assets Other7.6 M4.8 M10.9 M
Slightly volatile
Long Term Debt18.1 K19 K54.8 M
Slightly volatile
Cash And Short Term Investments102.4 M100.3 M42.8 M
Slightly volatile
Good Will302.7 M326 M227.7 M
Slightly volatile
Common Stock Shares Outstanding157.5 M225.9 M100.2 M
Slightly volatile
Liabilities And Stockholders Equity708.7 M794.7 M487.2 M
Slightly volatile
Non Current Liabilities Total36.8 M38.8 M306.3 M
Slightly volatile
Other Current Assets28.6 M27.2 M7.2 M
Slightly volatile
Total Liabilities253.8 M221.7 M396.7 M
Slightly volatile
Property Plant And Equipment Gross23.7 M37.8 M16 M
Slightly volatile
Short and Long Term Debt5.6 M7.6 M2.1 M
Slightly volatile
Capital Stock1.4 M2.1 M513.9 K
Slightly volatile
Non Current Liabilities Other359.1 K378 K3.6 M
Pretty Stable
Short Term Debt7.1 M11.2 M2.6 M
Slightly volatile
Intangible Assets156.4 M129.7 M133.7 M
Slightly volatile

Genius Sports Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.1 M78.3 M39.7 M
Slightly volatile
Selling General Administrative123.7 M85.2 M63.4 M
Slightly volatile
Selling And Marketing Expenses26.2 M29.4 M20.3 M
Slightly volatile
Total Revenue281.8 M413 M173 M
Slightly volatile
Other Operating Expenses472.5 M482.4 M264.6 M
Slightly volatile
Research Development23.5 M26.1 M16.7 M
Slightly volatile
Cost Of Revenue299.8 M345 M164.4 M
Slightly volatile
Total Operating Expenses172.7 M137.4 M100.1 M
Slightly volatile
Reconciled Depreciation57.4 M70.1 M38 M
Slightly volatile
Interest Income1.6 M1.8 M1.9 M
Slightly volatile

Genius Sports Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation52.5 M78.3 M31.8 M
Slightly volatile
Capital Expenditures32 M49.1 M14.7 M
Slightly volatile
End Period Cash Flow96.4 M100.3 M54.2 M
Slightly volatile
Change To Netincome615.3 M586 M153.4 M
Slightly volatile
Stock Based Compensation33.6 M35.3 M44.6 M
Slightly volatile
Begin Period Cash Flow88.2 M134.8 M46.9 M
Slightly volatile
Other Non Cash Items13.8 M13 M9.1 M
Slightly volatile
Sale Purchase Of Stock14.1 M15.9 M17.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.313.38025.6315
Slightly volatile
Dividend Yield0.220.250.268
Slightly volatile
Days Sales Outstanding71.8810386.3778
Very volatile
Stock Based Compensation To Revenue0.08120.08550.1649
Slightly volatile
EV To Sales5.263.17295.9521
Slightly volatile
Inventory Turnover592994477
Slightly volatile
Days Of Inventory On Hand0.350.36710.9428
Slightly volatile
Payables Turnover5.716.01238.2908
Slightly volatile
Sales General And Administrative To Revenue0.340.20620.3204
Slightly volatile
Research And Ddevelopement To Revenue0.09740.06310.1056
Slightly volatile
Cash Per Share0.450.44420.2885
Slightly volatile
Days Payables Outstanding31.7460.708747.9332
Slightly volatile
Intangibles To Total Assets0.760.57340.79
Slightly volatile
Current Ratio1.01.33820.9101
Slightly volatile
Receivables Turnover4.523.53364.2155
Very volatile
Graham Number6.574.6495.4989
Slightly volatile
Revenue Per Share1.991.82831.7184
Slightly volatile
Interest Debt Per Share0.04710.04960.8584
Slightly volatile
Debt To Assets0.01340.01410.1495
Slightly volatile
Operating Cycle72.4310487.3339
Very volatile
Days Of Payables Outstanding31.7460.708747.9332
Slightly volatile
Ebt Per Ebit1.321.20071.2641
Slightly volatile
Quick Ratio0.871.18750.8072
Slightly volatile
Net Income Per E B T0.791.02680.9129
Slightly volatile
Cash Ratio0.480.54850.323
Slightly volatile
Cash Conversion Cycle40.742.95339.4013
Slightly volatile
Days Of Inventory Outstanding0.350.36710.9428
Slightly volatile
Days Of Sales Outstanding71.8810386.3778
Very volatile
Fixed Asset Turnover24.5322.247323.1544
Pretty Stable
Debt Ratio0.01340.01410.1495
Slightly volatile
Price Sales Ratio5.313.38025.6315
Slightly volatile
Asset Turnover0.310.51970.3336
Slightly volatile

Genius Sports Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap897 M1.4 B1.2 B
Slightly volatile
Enterprise Value1.1 B1.3 B1.2 B
Slightly volatile

Genius Fundamental Market Drivers

Cash And Short Term Investments100.3 M

Genius Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genius Sports Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genius Sports income statement, its balance sheet, and the statement of cash flows. Genius Sports investors use historical funamental indicators, such as Genius Sports's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genius Sports investors may use each financial statement separately, they are all related. The changes in Genius Sports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genius Sports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genius Sports Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genius Sports. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.3 M34.7 M
Total Revenue413 M281.8 M
Cost Of Revenue345 M299.8 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.21  0.34 
Research And Ddevelopement To Revenue 0.06  0.1 
Capex To Revenue(0.12)(0.12)
Revenue Per Share 1.83  1.99 
Ebit Per Revenue(0.17)(0.18)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:
Check out the analysis of Genius Sports Correlation against competitors.
For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Genius Stock analysis

When running Genius Sports' price analysis, check to measure Genius Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bonds Directory
Find actively traded corporate debentures issued by US companies
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is Genius Sports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
1.828
Quarterly Revenue Growth
0.207
Return On Assets
(0.06)
Return On Equity
(0.15)
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.