Genius Sports Balance Sheet Health
Financial Health criteria checks 5/6
Genius Sports has a total shareholder equity of $555.3M and total debt of $27.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $724.9M and $169.6M respectively.
Key information
0.005%
Debt to equity ratio
US$27.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$42.31m |
| Equity | US$555.27m |
| Total liabilities | US$169.61m |
| Total assets | US$724.88m |
Recent financial health updates
Recent updates
Betting On Growth: Genius Sports Is A Buy Despite Current Unprofitability
Sep 28Genius Sports Limited (NYSE:GENI) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 09
Genius Sports Limited's (NYSE:GENI) P/S Is Still On The Mark Following 28% Share Price Bounce
Aug 01Genius Sports: Be On The Bench, Too Many Concerns
Jul 14Voss Capital - Genius Sports: Highly Margin Accretive With A Long Runway
Jun 12Genius Sports: Attractively Valued With Multiple Growth Drivers Ahead
May 29What You Can Learn From Genius Sports Limited's (NYSE:GENI) P/S
May 08Is Genius Sports (NYSE:GENI) Weighed On By Its Debt Load?
Mar 13Genius Sports: Still More Upside For In-Play Betting Growth
Mar 08Market Participants Recognise Genius Sports Limited's (NYSE:GENI) Revenues Pushing Shares 26% Higher
Feb 02Genius Sports: AI B2B High Growth Data Service With Huge Potential
Dec 26An Intrinsic Calculation For Genius Sports Limited (NYSE:GENI) Suggests It's 24% Undervalued
Nov 14Genius Sports: Holding The Balance Between Revenue Growth And Profitability Concerns
Nov 03Genius Sports: Solid Growth And Improving Profitability
Aug 23Risks To Shareholder Returns Are Elevated At These Prices For Genius Sports Limited (NYSE:GENI)
Jul 01Genius Sports: Strong Trends And Upside Potential
Jun 13When Should You Buy Genius Sports Limited (NYSE:GENI)?
May 24Genius Sports secures sports gaming supplier license in Ohio
Dec 20Genius Sports Q3 2022 Earnings Preview
Nov 09Genius Sports Limited's (NYSE:GENI) Intrinsic Value Is Potentially 71% Above Its Share Price
Nov 03Genius Sports signs data and integrity partnership with Australian Professional Leagues
Oct 18Genius Sports and Sportradar settle their data collection fight
Oct 10Genius Sports Q2 2022 Earnings Preview
Aug 15Financial Position Analysis
Short Term Liabilities: GENI's short term assets ($224.4M) exceed its short term liabilities ($149.1M).
Long Term Liabilities: GENI's short term assets ($224.4M) exceed its long term liabilities ($20.5M).
Debt to Equity History and Analysis
Debt Level: GENI has more cash than its total debt.
Reducing Debt: GENI's debt to equity ratio has reduced from 29% to 0% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GENI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GENI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.