Genius Sports Limited
GENI
$10.82
$0.262.46%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.85% | -54.00% | -22.34% | -22.34% | -18.24% |
| Total Receivables | 6.47% | 21.91% | 60.15% | 60.15% | 59.64% |
| Inventory | 38.90% | 39.69% | -21.36% | -21.36% | 22.61% |
| Prepaid Expenses | 0.37% | -48.06% | -18.20% | -18.20% | -3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.90% | -9.55% | 4.93% | 4.93% | 3.49% |
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| Total Current Assets | 17.90% | -9.55% | 4.93% | 4.93% | 3.49% |
| Net Property, Plant & Equipment | 42.78% | 27.76% | 1.59% | 1.59% | -4.02% |
| Long-term Investments | 0.00% | 4.36% | 2.29% | 2.29% | 5.20% |
| Goodwill | 0.00% | 4.36% | 2.29% | 2.29% | 5.20% |
| Total Other Intangibles | -10.90% | -14.57% | -17.94% | -17.94% | -13.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.14% | -88.76% | -18.77% | -18.77% | -12.57% |
| Total Assets | 2.13% | -6.13% | -1.64% | -1.64% | 0.31% |
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| Total Accounts Payable | -36.11% | -39.57% | 140.54% | 140.54% | 73.24% |
| Total Accrued Expenses | 41.84% | 2.74% | 5.25% | 5.25% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.98% | -69.53% | -66.77% | -66.77% | 2.91% |
| Total Finance Division Other Current Liabilities | 41.31% | -4.99% | 7.56% | 7.56% | -17.34% |
| Total Other Current Liabilities | 41.31% | -4.99% | 7.56% | 7.56% | -17.34% |
| Total Current Liabilities | 10.20% | -14.67% | 20.82% | 20.82% | 6.88% |
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| Total Current Liabilities | 10.20% | -14.67% | 20.82% | 20.82% | 6.88% |
| Long-Term Debt | -- | -82.61% | -62.86% | -62.86% | -99.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.22% | 17.12% | 31.56% | 31.56% | 6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.17% | -1.28% | -2.10% | -2.10% | 8.41% |
| Total Liabilities | 8.46% | -12.91% | 18.86% | 18.86% | 3.15% |
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| Common Stock & APIC | 3.28% | 2.98% | 2.04% | 2.04% | 4.92% |
| Retained Earnings | -6.15% | -7.43% | -8.91% | -8.91% | -9.11% |
| Treasury Stock & Other | 16.61% | 3.60% | 14.86% | 14.86% | 8.08% |
| Total Common Equity | -0.11% | -3.84% | -7.30% | -7.30% | -0.66% |
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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 | -0.11% | -3.84% | -7.30% | -7.30% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | -3.84% | -7.30% | -7.30% | -0.66% |
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