Genius Financial Statements From 2010 to 2026

GENI Stock  USD 9.51  0.04  0.42%   
Genius Sports' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genius Sports' valuation are provided below:
Gross Profit
132.9 M
Profit Margin
(0.20)
Market Capitalization
2.3 B
Enterprise Value Revenue
3.5247
Revenue
604.5 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 2026 to make sure the company is sustainable this year. The Genius Sports' current Market Cap is estimated to increase to about 2 B. The Genius Sports' current Enterprise Value is estimated to increase to about 1.9 B

Genius Sports Total Revenue

295.36 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 Sports' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.5 M, Interest Expense of 1.3 M or Selling General Administrative of 110.4 M, as well as many indicators such as Price To Sales Ratio of 4.25, Dividend Yield of 0.22 or PTB Ratio of 3.28. Genius financial statements analysis is a perfect complement when working with Genius Sports Valuation or Volatility modules.
  
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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
Total Assets684.5 M911.1 M520.2 M
Slightly volatile
Short and Long Term Debt Total6.4 M6.8 M46.3 M
Slightly volatile
Other Current Liabilities71.3 M99.4 M45.9 M
Slightly volatile
Total Current Liabilities137.3 M231.8 M84.8 M
Slightly volatile
Other Liabilities17 M17.3 M14.2 M
Slightly volatile
Property Plant And Equipment Net32 M30.5 M10.7 M
Slightly volatile
Accounts Payable27.6 M42.2 M17 M
Slightly volatile
Cash94.2 M126.7 M59.5 M
Slightly volatile
Non Current Assets Total490.3 M579.2 M396.9 M
Slightly volatile
Non Currrent Assets OtherM3.1 M9.9 M
Pretty Stable
Other Assets1.091.157.6 M
Very volatile
Cash And Short Term Investments94.2 M126.7 M59.5 M
Slightly volatile
Net Receivables73.5 M143.1 M46.7 M
Slightly volatile
Good Will296.2 M374.9 M236.5 M
Slightly volatile
Common Stock Shares Outstanding223.7 M263.9 M235.5 M
Slightly volatile
Liabilities And Stockholders Equity684.5 M911.1 M520.2 M
Slightly volatile
Non Current Liabilities Total15.6 M16.5 M76.3 M
Pretty Stable
Inventory387.5 K554.3 K275.3 K
Slightly volatile
Other Current Assets64.6 M61.5 M19 M
Slightly volatile
Other Stockholder Equity997.5 M1.9 B547 M
Slightly volatile
Total Liabilities175.6 M197.9 M159.6 M
Slightly volatile
Deferred Long Term Liabilities1.4 MM911.7 K
Slightly volatile
Total Current Assets194.3 M331.9 M123.3 M
Slightly volatile
Intangible Assets149.8 M132.9 M132.3 M
Slightly volatile
Common Stock1.4 M2.5 M768.9 K
Slightly volatile
Property Plant Equipment23.4 M22.2 M9.3 M
Slightly volatile
Current Deferred Revenue42.3 M84.4 M29.5 M
Slightly volatile
Long Term Debt16.2 K17.1 K48.3 M
Slightly volatile
Property Plant And Equipment Gross28.3 M53.5 M20.3 M
Slightly volatile
Short and Long Term Debt16.2 K17.1 K1.5 M
Slightly volatile
Capital Stock1.5 M2.5 M736 K
Slightly volatile
Non Current Liabilities Other359.1 K378 K3.2 M
Slightly volatile
Short Term Debt6.5 M3.5 M2.7 M
Slightly volatile

Genius Sports Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.5 M83.5 M37.1 M
Slightly volatile
Selling General Administrative110.4 M141.5 M64.3 M
Slightly volatile
Selling And Marketing Expenses26.7 M43 M20.5 M
Slightly volatile
Total Revenue295.4 M587.5 M203.7 M
Slightly volatile
Other Operating Expenses446.5 M654.8 M281.2 M
Slightly volatile
Research Development25.5 M28.3 M24.8 M
Very volatile
Cost Of Revenue282.2 M439.5 M172.5 M
Slightly volatile
Total Operating Expenses164.3 M215.3 M108.8 M
Slightly volatile
Reconciled Depreciation61.2 M83.5 M42.9 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
Begin Period Cash Flow91.9 M144.7 M64.1 M
Slightly volatile
Depreciation56.3 M83.5 M37.4 M
Slightly volatile
Other Non Cash Items10 M8.9 M11.7 M
Very volatile
Capital Expenditures37.6 M73.9 M21.4 M
Slightly volatile
End Period Cash Flow108.4 M155.5 M68.9 M
Slightly volatile
Change To Netincome615.3 M586 M195.3 M
Slightly volatile
Stock Based Compensation89.5 M49 M48.7 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 Ratio4.254.4719.2728
Slightly volatile
Dividend Yield0.220.250.2686
Slightly volatile
Days Sales Outstanding69.3380.0171.5672
Slightly volatile
Stock Based Compensation To Revenue0.120.10661.356
Slightly volatile
Capex To Depreciation0.490.80.3716
Slightly volatile
EV To Sales4.034.2419.4556
Slightly volatile
Inventory Turnover551714511
Slightly volatile
Days Of Inventory On Hand0.790.530.9012
Slightly volatile
Payables Turnover8.939.3810.1532
Very volatile
Sales General And Administrative To Revenue0.30.220.2757
Slightly volatile
Research And Ddevelopement To Revenue0.05260.05530.1926
Slightly volatile
Capex To Revenue0.0960.110.0719
Slightly volatile
Cash Per Share0.370.430.2793
Slightly volatile
Days Payables Outstanding31.0731.5137.7104
Pretty Stable
Intangibles To Total Assets0.760.640.7712
Slightly volatile
Current Ratio1.071.291.4746
Slightly volatile
Receivables Turnover4.814.725.3416
Slightly volatile
Capex Per Share0.140.250.0967
Slightly volatile
Revenue Per Share1.062.00.8862
Slightly volatile
Interest Debt Per Share0.03580.03760.2048
Slightly volatile
Debt To Assets0.01040.01090.1219
Slightly volatile
Operating Cycle69.980.4372.4489
Slightly volatile
Days Of Payables Outstanding31.0731.5137.7104
Pretty Stable
Ebt Per Ebit1.261.231.3414
Slightly volatile
Quick Ratio1.071.291.4701
Slightly volatile
Net Income Per E B T1.131.161.0106
Slightly volatile
Cash Ratio0.510.490.7733
Slightly volatile
Cash Conversion Cycle38.8348.9234.7385
Slightly volatile
Days Of Inventory Outstanding0.790.530.9012
Slightly volatile
Days Of Sales Outstanding69.3380.0171.5672
Slightly volatile
Fixed Asset Turnover24.6822.1724.3763
Slightly volatile
Debt Ratio0.01040.01090.1219
Slightly volatile
Price Sales Ratio4.254.4719.2728
Slightly volatile
Asset Turnover0.330.580.3349
Slightly volatile

Genius Sports Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.6 B2.2 B
Slightly volatile
Enterprise Value1.9 B1.5 B2.2 B
Slightly volatile

Genius Fundamental Market Drivers

Forward Price Earnings93.4579
Cash And Short Term Investments110.2 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

Investors use fundamental indicators, such as Genius Sports' revenue or net income, to determine how well the company is positioned to perform in the future. Although Genius Sports' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue84.4 M42.3 M
Total Revenue587.5 M295.4 M
Cost Of Revenue439.5 M282.2 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.22  0.30 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.11  0.10 
Revenue Per Share 2.00  1.06 
Ebit Per Revenue(0.10)(0.11)

Currently Active Assets on Macroaxis

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Interactive Media & Services space 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
(0.48)
Revenue Per Share
2.445
Quarterly Revenue Growth
0.383
Return On Assets
(0.08)
Return On Equity
(0.19)
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.