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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -85.91M | -85.91M | -85.53M |
| Total Depreciation and Amortization | -- | -- | 46.64M | 46.64M | 46.01M |
| Total Amortization of Deferred Charges | -- | -- | 35.58M | 35.58M | 32.31M |
| Total Other Non-Cash Items | -- | -- | 41.94M | 42.62M | 47.19M |
| Change in Net Operating Assets | -- | -- | -19.12M | -19.80M | -25.10M |
| Cash from Operations | -- | -- | 19.13M | 19.13M | 14.88M |
| Capital Expenditure | -- | -- | -4.71M | -4.71M | -3.57M |
| Sale of Property, Plant, and Equipment | -- | -- | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -44.96M | -44.96M | -44.02M |
| Cash from Investing | -- | -- | -49.65M | -49.65M | -47.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7.60M | -7.60M | -7.41M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 6.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -7.60M | -7.60M | -596.00K |
| Foreign Exchange rate Adjustments | -- | -- | -569.00K | -569.00K | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -38.69M | -38.69M | -33.23M |