Genius Short Long Term Debt vs Current Deferred Revenue Analysis

GENI Stock

USD 9.07 0.15 1.68%

Genius Sports financial indicator trend analysis is much more than just examining Genius Sports latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genius Sports is a good investment. Please check the relationship between Genius Sports Short Long Term Debt and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genius Sports Short Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Genius Sports' Short Long Term Debt and Current Deferred Revenue is 0.79. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Genius Sports, assuming nothing else is changed. The correlation between historical values of Genius Sports' Short Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Genius Sports are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Long Term Debt i.e., Genius Sports' Short Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Genius Sports' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genius Sports current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.As of now, Genius Sports' Enterprise Value Over EBITDA is increasing as compared to previous years. The Genius Sports' current Enterprise Value Multiple is estimated to increase to 243.77, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	347.0M	184.1M	143.2M	174.0M
Cost Of Revenue	476.2M	338.2M	344.0M	299.6M

Total Operating Expenses Cost Of Revenue

Genius Sports fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.96	0.81	0.89	-0.91	0.71	0.34	0.88	0.9	0.86	0.9	0.97	0.94	0.85	0.96	-0.89	0.95	0.9	0.87	-0.95	0.95	0.94	-0.67	-0.91	0.95	0.96
Total Current Liabilities	0.96		0.66	0.89	-0.96	0.83	0.3	0.97	0.82	0.89	0.94	0.93	0.96	0.92	0.94	-0.87	0.93	0.96	0.97	-0.87	0.85	0.95	-0.81	-0.92	0.85	0.95
Other Liab	0.81	0.66		0.79	-0.66	0.44	0.0	0.62	0.76	0.74	0.54	0.87	0.75	0.6	0.84	-0.83	0.83	0.65	0.54	-0.92	0.94	0.8	-0.43	-0.77	0.94	0.83
Net Tangible Assets	0.89	0.89	0.79		-0.96	0.84	0.17	0.85	0.67	1.0	0.7	0.94	0.95	0.94	0.97	-0.99	0.97	0.95	0.87	-0.95	0.91	0.99	-0.7	-0.99	0.91	0.98
Retained Earnings	-0.91	-0.96	-0.66	-0.96		-0.92	-0.19	-0.94	-0.73	-0.97	-0.84	-0.91	-0.95	-0.99	-0.96	0.93	-0.94	-0.97	-0.96	0.88	-0.85	-0.97	0.82	0.98	-0.85	-0.96
Accounts Payable	0.71	0.83	0.44	0.84	-0.92		-0.07	0.87	0.59	0.87	0.74	0.72	0.79	0.96	0.79	-0.81	0.76	0.85	0.89	-0.68	0.62	0.83	-0.9	-0.87	0.62	0.82
Other Assets	0.34	0.3	0.0	0.17	-0.19	-0.07		0.1	0.09	0.16	0.28	0.25	0.3	0.13	0.23	-0.14	0.27	0.33	0.26	-0.22	0.25	0.22	0.23	-0.16	0.25	0.19
Net Receivables	0.88	0.97	0.62	0.85	-0.94	0.87	0.1		0.76	0.86	0.9	0.88	0.93	0.91	0.9	-0.83	0.89	0.93	0.96	-0.8	0.77	0.91	-0.91	-0.89	0.77	0.91
Inventory	0.9	0.82	0.76	0.67	-0.73	0.59	0.09	0.76		0.64	0.89	0.82	0.72	0.68	0.79	-0.7	0.74	0.65	0.7	-0.8	0.83	0.75	-0.64	-0.72	0.83	0.8
Other Stockholder Equity	0.86	0.89	0.74	1.0	-0.97	0.87	0.16	0.86	0.64		0.7	0.92	0.95	0.96	0.96	-0.98	0.95	0.96	0.89	-0.91	0.87	0.98	-0.74	-0.99	0.87	0.96
Deferred Long Term Liab	0.9	0.94	0.54	0.7	-0.84	0.74	0.28	0.9	0.89	0.7		0.81	0.81	0.8	0.81	-0.7	0.78	0.8	0.87	-0.74	0.74	0.8	-0.76	-0.76	0.74	0.81
Total Current Assets	0.97	0.93	0.87	0.94	-0.91	0.72	0.25	0.88	0.82	0.92	0.81		0.97	0.86	0.99	-0.95	0.99	0.93	0.86	-0.98	0.98	0.98	-0.67	-0.95	0.98	0.99
Common Stock	0.94	0.96	0.75	0.95	-0.95	0.79	0.3	0.93	0.72	0.95	0.81	0.97		0.91	0.98	-0.94	0.99	0.98	0.93	-0.93	0.91	0.99	-0.73	-0.96	0.91	0.98
Property Plant Equipment	0.85	0.92	0.6	0.94	-0.99	0.96	0.13	0.91	0.68	0.96	0.8	0.86	0.91		0.92	-0.91	0.9	0.95	0.95	-0.83	0.79	0.94	-0.85	-0.96	0.79	0.93
Total Assets	0.96	0.94	0.84	0.97	-0.96	0.79	0.23	0.9	0.79	0.96	0.81	0.99	0.98	0.92		-0.97	0.99	0.95	0.89	-0.98	0.96	1.0	-0.71	-0.98	0.96	1.0
Short Long Term Debt Total	-0.89	-0.87	-0.83	-0.99	0.93	-0.81	-0.14	-0.83	-0.7	-0.98	-0.7	-0.95	-0.94	-0.91	-0.97		-0.97	-0.92	-0.82	0.97	-0.93	-0.98	0.67	0.99	-0.93	-0.98
Total Stockholder Equity	0.95	0.93	0.83	0.97	-0.94	0.76	0.27	0.89	0.74	0.95	0.78	0.99	0.99	0.9	0.99	-0.97		0.96	0.88	-0.98	0.95	0.99	-0.67	-0.97	0.95	0.99
Property Plant And Equipment Net	0.9	0.96	0.65	0.95	-0.97	0.85	0.33	0.93	0.65	0.96	0.8	0.93	0.98	0.95	0.95	-0.92	0.96		0.96	-0.88	0.84	0.97	-0.75	-0.96	0.84	0.95
Current Deferred Revenue	0.87	0.97	0.54	0.87	-0.96	0.89	0.26	0.96	0.7	0.89	0.87	0.86	0.93	0.95	0.89	-0.82	0.88	0.96		-0.78	0.75	0.91	-0.87	-0.89	0.75	0.9
Net Debt	-0.95	-0.87	-0.92	-0.95	0.88	-0.68	-0.22	-0.8	-0.8	-0.91	-0.74	-0.98	-0.93	-0.83	-0.98	0.97	-0.98	-0.88	-0.78		-0.99	-0.96	0.58	0.94	-0.99	-0.97
Cash	0.95	0.85	0.94	0.91	-0.85	0.62	0.25	0.77	0.83	0.87	0.74	0.98	0.91	0.79	0.96	-0.93	0.95	0.84	0.75	-0.99		0.94	-0.54	-0.91	1.0	0.95
Non Current Assets Total	0.94	0.95	0.8	0.99	-0.97	0.83	0.22	0.91	0.75	0.98	0.8	0.98	0.99	0.94	1.0	-0.98	0.99	0.97	0.91	-0.96	0.94		-0.73	-0.99	0.94	1.0
Non Currrent Assets Other	-0.67	-0.81	-0.43	-0.7	0.82	-0.9	0.23	-0.91	-0.64	-0.74	-0.76	-0.67	-0.73	-0.85	-0.71	0.67	-0.67	-0.75	-0.87	0.58	-0.54	-0.73		0.74	-0.54	-0.74
Long Term Debt	-0.91	-0.92	-0.77	-0.99	0.98	-0.87	-0.16	-0.89	-0.72	-0.99	-0.76	-0.95	-0.96	-0.96	-0.98	0.99	-0.97	-0.96	-0.89	0.94	-0.91	-0.99	0.74		-0.91	-0.98
Cash And Short Term Investments	0.95	0.85	0.94	0.91	-0.85	0.62	0.25	0.77	0.83	0.87	0.74	0.98	0.91	0.79	0.96	-0.93	0.95	0.84	0.75	-0.99	1.0	0.94	-0.54	-0.91		0.95
Good Will	0.96	0.95	0.83	0.98	-0.96	0.82	0.19	0.91	0.8	0.96	0.81	0.99	0.98	0.93	1.0	-0.98	0.99	0.95	0.9	-0.97	0.95	1.0	-0.74	-0.98	0.95

Click cells to compare fundamentals

Genius Sports Account Relationship Matchups

Genius Sports fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	25.3M	38.9M	103.0M	82.4M	70.0M	60.2M
Total Current Liabilities	54.7M	85.3M	152.8M	171.1M	182.9M	123.2M
Other Liab	10.0M	11.7M	28.0M	15.0M	17.3M	17.0M
Net Tangible Assets	(400.8M)	(454.6M)	168.5M	117.7M	135.3M	142.1M
Retained Earnings	(91.0M)	(153.2M)	(757.3M)	(939.0M)	(1.0B)	(973.3M)
Accounts Payable	13.3M	10.1M	19.9M	33.1M	57.4M	60.2M
Other Assets	12.3M	9.5M	10.3M	34.7M	1.0	0.95
Net Receivables	27.0M	43.0M	70.6M	71.8M	116.9M	63.1M
Inventory	281K	384K	530K	283K	347K	363.7K
Other Stockholder Equity	(316.4M)	(349.0M)	1.5B	1.6B	1.6B	1.7B
Total Current Assets	38.7M	61.3M	324.7M	236.5M	244.8M	173.7M
Property Plant Equipment	4.9M	5.0M	14.4M	19.3M	22.2M	23.4M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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:

How To Invest In Genius

Details

Is Genius Stock a good investment?

Details

What is Genius Sports' Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Internet Content & Information Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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

(0.32)

Revenue Per Share

1.828

Quarterly Revenue Growth

0.182

Return On Assets

(0.07)

Return On Equity

(0.13)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Genius Short Long Term Debt vs Current Deferred Revenue Analysis

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Current Deferred Revenue

Genius Sports fundamental ratios Correlations

Genius Sports Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genius Sports fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Net Tangible Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Net Tangible Assets

Long Term Debt	- 0.99	Non Current Assets Total
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Long Term Debt	- 0.99	Other Stockholder Equity
Property Plant Equipment	- 0.99	Retained Earnings
Long Term Debt	- 0.99	Net Tangible Assets