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Genius Sports Limited (GENI)
NYSE:GENI
RESEARCH TOOLSreports
Holding GENI?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 78.65M | $ 71.12M | $ 85.92M |
| Gross Profit | - | - | $ 5.83M | $ 9.30M | $ -15.45M |
| EBIT | - | - | $ -10.20M | $ -4.89M | $ -39.23M |
| EBITDA | - | - | $ 6.47M | $ 12.37M | $ -21.74M |
| Net Income Common Stockholders | - | - | $ -8.97M | $ -4.75M | $ -40.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.33M | $ 134.82M | $ 116.91M | $ 138.48M | $ 174.17M |
| Total Assets | $ 775.72M | $ 773.34M | $ 734.00M | $ 778.00M | $ 859.75M |
| Total Debt | $ 7.13M | $ 21.24M | $ 14.02M | $ 14.91M | $ 15.17M |
| Net Debt | $ -93.20M | $ -113.58M | $ -102.88M | $ -123.58M | $ -159.00M |
| Total Liabilities | $ 202.71M | $ 196.52M | $ 161.06M | $ 141.17M | $ 168.66M |
| Stockholders Equity | $ 573.02M | $ 576.82M | $ 572.94M | $ 636.83M | $ 691.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -14.19M | $ 10.74M | $ -36.91M |
| Operating Cash Flow | - | - | $ -2.94M | $ 23.14M | $ -25.33M |
| Investing Cash Flow | - | - | $ -11.23M | $ -12.39M | $ -19.50M |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |