Discover

GENI
Genius Sports Limited
7.59
4 x 7.59
4 x 7.60
bid
ask
+
0.03
0.41%
01:33 PM
timesize
Ytd-31.12%
1y-39.37%
7.50
day range
7.85
3.83
52 week range
13.73
Open7.53Prev Close7.56Low7.50High7.85Mkt Cap1.95B
Vol2.09MAvg Vol6.83MEPS-0.63P/E-12.05Forward P/E7.09
Beta1.90Short Ratio5.77Inst. Own81.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg6.58200-d Avg7.331yr Est10.82
Income Statement
Total Revenue195.50M
Revenues (USD)195.50M
Cost of Revenue131.72M
Gross Profit63.79M
Operating Expenses119.35M
Research and Development Expense13.39M
Selling, General and Administrative Expense77.04M
Operating Income-55.56M
Interest Expense13.82M
Income Tax Expense341.00K
Net Income-76.73M
Net Income Common Stock-76.73M
Net Income Common Stock (USD)-76.73M
Consolidated Income-76.73M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-62.57M
Earning Before Interest & Taxes (USD)-62.57M
Weighted Average Shares278.91M
Weighted Average Shares Diluted278.91M
Balance Sheet
Cash and Equivalents155.08M
Cash and Equivalents (USD)155.08M
Investments40.85M
Investments Non-Current40.85M
Trade and Non-Trade Receivables129.25M
Current Assets461.96M
Property, Plant & Equipment Net73.84M
Total Assets2.11B
Debt Current37.97M
Total Debt821.02M
Current Liabilities474.87M
Debt Non-Current783.04M
Total Liabilities1.43B
Accumulated Retained Earnings (Deficit)-1.33B
Accumulated Other Comprehensive Income-47.06M
Shareholders Equity683.96M
Shareholders Equity (USD)683.96M
Assets Non-Current1.65B
Total Debt (USD)821.02M
Deferred Revenue70.74M
Goodwill and Intangible Assets1.53B
Liabilities Non-Current955.85M
Trade and Non-Trade Payables70.97M
Tax Assets1.78M
Tax Liabilities71.86M
Cash Flow
Depreciation, Amortization & Accretion34.42M
Net Cash Flow from Financing642.96M
Net Cash Flow / Change in Cash & Cash Equivalents-42.37M
Capital Expenditure-23.13M
Issuance (Repayment) of Debt Securities 646.23M
Net Cash Flow from Investing-603.19M
Net Cash Flow - Investment Acquisitions and Disposals392.00K
Net Cash Flow from Operations-80.82M
Effect of Exchange Rate Changes on Cash -1.31M
Share Based Compensation21.05M