Genius Sports Ltd - Understand $geni stock

$GENI Market Cap: $2.285 Billion

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Financial Snapshot

Revenue

$462.5M

TTM

Gross Margin

20.51%

TTM

Net Earnings

-$73.28M

TTM

Current Assets

$224.4M

Q3 2024

Current Liabilities

$149.1M

Q3 2024

Current Ratio

150.5%

Q3 2024

Total Assets

$724.9M

Q3 2024

Total Liabilities

$169.6M

Q3 2024

Book Value

$555.3M

Q3 2024

Cash

P/E

-31.18

Nov 29, 2024 EST

Free Cash Flow

-$41.72M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020
Revenue	$413.0M	$341.0M	$262.7M	$0.00
YoY Change	21.1%	29.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020
Revenue	$413.0M	$341.0M	$262.7M	$0.00
Cost Of Revenue	$344.0M	$338.2M	$476.2M	$114.1M
Gross Profit	$69.01M	$2.863M	-$213.4M	$35.67M
Gross Profit Margin	16.71%	0.84%	-81.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020
Selling, General & Admin	$114.6M	$154.2M	$320.5M	$730.0K
YoY Change	-25.67%	-51.89%	43798.63%
% of Gross Profit	166.07%	5385.02%		2.05%
Research & Development	$26.07M	$29.89M	$26.51M	$11.24M
YoY Change	-12.79%	12.75%	135.88%
% of Gross Profit	37.78%	1044.15%		31.51%
Depreciation & Amortization	$77.31M	$68.53M	$59.35M	$35.04M
YoY Change	12.81%	15.46%	69.37%
% of Gross Profit	112.03%	2393.61%		98.23%
Operating Expenses	$143.2M	$184.1M	$347.0M	$730.0K
YoY Change	-22.22%	-46.95%	47430.55%
Operating Profit	-$74.16M	-$181.2M	-$560.4M	-$21.04M
YoY Change	-59.07%	-67.67%	2563.78%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	$8.934M	-$7.108M	-$299.0K	$100.0K
YoY Change	-225.69%	2277.26%	-399.0%
% of Operating Profit
Other Income/Expense, Net	-$9.142M	$10.35M	-$30.82M	-$7.497M
YoY Change	-188.33%	-133.59%	311.06%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020
Pretax Income	-$83.30M	-$179.9M	-$604.5M	-$630.0K
YoY Change	-53.7%	-70.23%	95845.08%
Income Tax	$5.340M	$1.714M	-$11.70M	$0.00
% Of Pretax Income
Net Earnings	-$85.53M	-$181.6M	-$592.8M	-$630.0K
YoY Change	-52.91%	-69.36%	93987.78%
Net Earnings / Revenue	-20.71%	-53.26%	-225.61%
Basic Earnings Per Share	-$0.38	-$0.91	-$4.00	-$0.89
Diluted Earnings Per Share	-$0.38	-$0.91	-$3.928M	-$18.26K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020
Cash & Short-Term Investments	$100.3M	$122.7M	$222.4M	$1.000M
YoY Change	-18.24%	-44.82%	22137.8%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$34.56M	$41.98M	$24.44M	$400.0K
YoY Change	-17.67%	71.78%	6009.0%
Inventory	$347.0K	$283.0K	$530.0K
Prepaid Expenses
Receivables	$109.9M	$71.83M	$70.57M
Other Receivables	$0.00	$0.00	$6.767M
Total Short-Term Assets	$244.8M	$236.5M	$324.7M	$1.400M
YoY Change	3.49%	-27.15%	23091.64%
Property, Plant & Equipment	$18.56M	$19.34M	$14.45M
YoY Change	-4.02%	33.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$26.40M	$23.68M		$276.1M
YoY Change	11.47%
Other Assets	$30.30M	$34.66M	$4.059M
YoY Change	-12.57%	753.81%
Total Long-Term Assets	$530.9M	$536.8M	$562.4M	$276.0M
YoY Change	-1.09%	-4.55%	103.77%
Total Assets	$775.7M	$773.3M	$887.1M	$277.4M
YoY Change
Accounts Payable	$57.38M	$33.12M	$19.88M	$200.0K
YoY Change	73.24%	66.6%	9840.5%
Accrued Expenses	$59.94M	$60.42M	$55.89M	$300.0K
YoY Change	-0.79%	8.1%	18529.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.573M	$7.405M	$23.00K
YoY Change	2.27%	32095.65%
Total Short-Term Liabilities	$182.9M	$171.1M	$152.8M	$600.0K
YoY Change	6.88%	11.99%	25368.67%
Long-Term Debt	$19.00K	$7.088M	$65.00K	$0.00
YoY Change	-99.73%	10804.62%
Other Long-Term Liabilities	$4.437M	$3.284M	$11.13M	$9.700M
YoY Change	35.11%	-70.49%	14.71%
Total Long-Term Liabilities	$4.456M	$10.37M	$11.19M	$9.700M
YoY Change	-57.04%	-7.33%	15.38%
Total Liabilities	$202.7M	$196.5M	$180.9M	$10.20M
YoY Change	3.15%	8.63%	1673.59%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	208.1M	198.9M	150.9M	70.04M
Diluted Shares Outstanding	208.1M	198.9M	150.9M	70.04M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.2849 Billion

About Genius Sports Ltd

Genius Sports Ltd. engages in the provision of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its products: Sports Technology and Services, Betting Technology, Content and Services and Media Technology, Content and Services. The company builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. The company provides sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. The company offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. The company builds and supplies technology, services and data that enables sportsbooks, sports organizations and other brands to target, acquire and retain sports fans as their customers.

Industry: Services-Miscellaneous Amusement & Recreation Peers: International Game Technology PLC