Production (Stage)
Genius Sports Limited
GENI
$10.05
$0.070.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.10% | 9.85% | -54.00% | -22.34% | -22.34% |
| Total Receivables | -7.57% | 6.47% | 21.91% | 60.15% | 60.15% |
| Inventory | 70.08% | 38.90% | 39.69% | -21.36% | -21.36% |
| Prepaid Expenses | 57.83% | 0.37% | -48.06% | -18.20% | -18.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.05% | 17.90% | -9.55% | 4.93% | 4.93% |
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| Total Current Assets | 73.05% | 17.90% | -9.55% | 4.93% | 4.93% |
| Net Property, Plant & Equipment | 76.82% | 42.78% | 27.76% | 1.59% | 1.59% |
| Long-term Investments | 0.84% | 0.00% | 4.36% | 2.29% | 2.29% |
| Goodwill | 0.84% | 0.00% | 4.36% | 2.29% | 2.29% |
| Total Other Intangibles | -3.73% | -10.90% | -14.57% | -17.94% | -17.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.00% | -87.14% | -88.76% | -18.77% | -18.77% |
| Total Assets | 21.63% | 2.13% | -6.13% | -1.64% | -1.64% |
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| Total Accounts Payable | -22.22% | -36.11% | -39.57% | 140.54% | 140.54% |
| Total Accrued Expenses | 6.59% | 41.84% | 2.74% | 5.25% | 5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.74% | -72.98% | -69.53% | -66.77% | -66.77% |
| Total Finance Division Other Current Liabilities | 6.31% | 41.31% | -4.99% | 7.56% | 7.56% |
| Total Other Current Liabilities | 6.31% | 41.31% | -4.99% | 7.56% | 7.56% |
| Total Current Liabilities | -2.39% | 10.20% | -14.67% | 20.82% | 20.82% |
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| Total Current Liabilities | -2.39% | 10.20% | -14.67% | 20.82% | 20.82% |
| Long-Term Debt | -- | -- | -82.61% | -62.86% | -62.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.17% | 28.22% | 17.12% | 31.56% | 31.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.07% | -15.17% | -1.28% | -2.10% | -2.10% |
| Total Liabilities | 0.49% | 8.46% | -12.91% | 18.86% | 18.86% |
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| Common Stock & APIC | 12.33% | 3.28% | 2.98% | 2.04% | 2.04% |
| Retained Earnings | -4.35% | -6.15% | -7.43% | -8.91% | -8.91% |
| Treasury Stock & Other | 3.46% | 16.61% | 3.60% | 14.86% | 14.86% |
| Total Common Equity | 29.12% | -0.11% | -3.84% | -7.30% | -7.30% |
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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 | 29.12% | -0.11% | -3.84% | -7.30% | -7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.12% | -0.11% | -3.84% | -7.30% | -7.30% |
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