Genius Sports Limited
GENI
$9.22
-$0.50-5.14%
09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -54.00% | -22.34% | -18.24% | -18.24% | -21.31% |
Total Receivables | 21.91% | 60.15% | 59.64% | 59.64% | 52.69% |
Inventory | 39.69% | -21.36% | 22.61% | 22.61% | 6.89% |
Prepaid Expenses | -48.06% | -18.20% | -3.46% | -3.46% | 23.61% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -9.55% | 4.93% | 3.49% | 3.49% | 4.18% |
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Total Current Assets | -9.55% | 4.93% | 3.49% | 3.49% | 4.18% |
Net Property, Plant & Equipment | 27.76% | 1.59% | -4.02% | -4.02% | 65.04% |
Long-term Investments | 4.36% | 2.29% | 5.20% | 5.20% | 9.29% |
Goodwill | 4.36% | 2.29% | 5.20% | 5.20% | 9.29% |
Total Other Intangibles | -14.57% | -17.94% | -13.12% | -13.12% | -5.79% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -88.76% | -18.77% | -12.57% | -12.57% | -4.00% |
Total Assets | -6.13% | -1.64% | 0.31% | 0.31% | 5.20% |
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Total Accounts Payable | -39.57% | 140.54% | 73.24% | 73.24% | 42.61% |
Total Accrued Expenses | 2.74% | 5.25% | -1.10% | -1.10% | 67.75% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -69.53% | -66.77% | 2.91% | 2.91% | 49.39% |
Total Finance Division Other Current Liabilities | -4.99% | 7.56% | -17.34% | -17.34% | -13.98% |
Total Other Current Liabilities | -4.99% | 7.56% | -17.34% | -17.34% | -13.98% |
Total Current Liabilities | -14.67% | 20.82% | 6.88% | 6.88% | 24.53% |
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Total Current Liabilities | -14.67% | 20.82% | 6.88% | 6.88% | 24.53% |
Long-Term Debt | -82.61% | -62.86% | -99.73% | -99.73% | -99.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 17.12% | 31.56% | 6.61% | 6.61% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.28% | -2.10% | 8.41% | 8.41% | 13.95% |
Total Liabilities | -12.91% | 18.86% | 3.15% | 3.15% | 20.92% |
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Common Stock & APIC | 2.98% | 2.04% | 4.92% | 4.92% | 4.65% |
Retained Earnings | -7.43% | -8.91% | -9.11% | -9.11% | -21.55% |
Treasury Stock & Other | 3.60% | 14.86% | 8.08% | 8.08% | 60.82% |
Total Common Equity | -3.84% | -7.30% | -0.66% | -0.66% | 0.79% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.84% | -7.30% | -0.66% | -0.66% | 0.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.84% | -7.30% | -0.66% | -0.66% | 0.79% |
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