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Genius Sports Limited (GENI)
NYSE:GENI
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 |