Sectors

GENI
Genius Sports Limited
7.42
2100 x 7.42
2100 x 7.47
bid
ask
-
0.60
7.48%
2100 @ 07:59 PM
7.46 +0.04 (0.54%)
Ytd-32.67%
1y-41.99%
7.40
day range
8.01
3.83
52 week range
13.73
Open7.95Prev Close8.02Low7.40High8.01Mkt Cap1.99B
Vol4.79MAvg Vol6.38MEPS-0.67P/EN/AForward P/E6.93
Beta1.88Short Ratio4.40Inst. Own91.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg6.99200-d Avg7.101yr Est10.93
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