Genius Sports Limited (GENI)
Every figure this model derived for GENI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,851,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 280,559,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 549,683,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 352,883,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 724,475,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 3,967,000 | InterestPaidNet |
2025-12-31 |
| ocf | 86,395,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 669,489,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 149,330,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GENI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.23 |
| current ratio | 2.15 |
| current ratio reported | 1.56 |
| deferred revenue growth | 32.31 |
| dilution pct | 11.01 |
| ev owner earnings | -16.04 |
| ev sales | 2.03 |
| fcf margin | 9.64 |
| growth cv | 0.55 |
| interest cover | -38.15 |
| operating margin | -22.6 |
| owner earnings margin | -12.66 |
| revenue growth | 31.04 |
| revenue growth per share | 18.05 |
| roic | -26.93 |
| rpo growth | -22.51 |
| rule of 40 | 8.44 |
| sbc pct revenue | 22.31 |
Everything else this filing tags
325 more elements from GENI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,992,257,000 | 2025-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -1,199,108,000 | 2025-12-31 | 16 | USD |
Assets | 1,130,287,000 | 2025-12-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 1,130,287,000 | 2025-12-31 | 16 | USD |
Revenues | 669,489,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 530,580,000 | 2025-12-31 | 16 | USD |
RevenueRemainingPerformanceObligation | 515,700,000 | 2025-12-31 | 8 | USD |
CostOfRevenue | 515,647,000 | 2025-12-31 | 26 | USD |
Liabilities | 405,812,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 386,377,000 | 2025-12-31 | 16 | USD |
Goodwill | 338,049,000 | 2025-12-31 | 28 | USD |
OperatingExpenses | 305,170,000 | 2025-12-31 | 26 | USD |
BusinessCombinationConsiderationTransferred1 | 303,236,000 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 280,559,000 | 2025-12-31 | 24 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 264,471,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsGross | 259,595,000 | 2025-12-31 | 14 | USD |
ProceedsFromOtherEquity | 254,774,000 | 2021-12-31 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 254,757,802 | 2025-12-31 | 23 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 254,757,802 | 2025-12-31 | 19 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 235,809,000 | 2021-06-15 | 5 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 229,509,169 | 2024-12-31 | 6 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 229,509,169 | 2024-12-31 | 6 | shares |
DeferredTaxAssetsValuationAllowance | 226,015,000 | 2025-12-31 | 14 | USD |
PreferredStockSharesIssued | 218,561,319 | 2020-12-31 | 2 | shares |
PreferredStockSharesOutstanding | 218,561,319 | 2020-12-31 | 2 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 210,597,000 | 2021-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 207,972,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 192,179,000 | 2025-12-31 | 14 | USD |
SegmentReportingOtherItemAmount | 191,477,000 | 2025-12-31 | 6 | USD |
GrossProfit | 153,842,000 | 2025-12-31 | 26 | USD |
OperatingIncomeLoss | -151,328,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 150,912,333 | 2021-12-31 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 148,542,000 | 2025-12-31 | 17 | USD |
StockOptionPlanExpense | 148,542,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 145,320,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 144,203,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 144,000,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 144,000,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 143,979,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | -140,472,000 | 2025-12-31 | 26 | USD |
AccountsReceivableNet | 135,800,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 130,340,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 119,500,000 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 118,017,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -117,734,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -117,734,000 | 2025-12-31 | 22 | USD |
AccountsPayableCurrent | 112,246,000 | 2025-12-31 | 16 | USD |
NetIncomeLoss | -111,581,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -97,268,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 97,098,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -92,908,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -85,534,000 | 2023-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -85,534,000 | 2023-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 84,664,000 | 2021-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 84,664,000 | 2021-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 83,800,000 | 2021-06-15 | 5 | USD |
IndefinitelivedIntangibleAssetsAcquired | 83,800,000 | 2021-06-15 | 4 | USD |
UnsecuredDebt | 82,631,000 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 82,626,000 | 2020-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -78,804,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 75,585,000 | 2025-12-31 | 24 | USD |
DeferredRevenueRevenueRecognized1 | 73,100,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 72,700,000 | 2025-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 70,519,000 | 2025-12-31 | 24 | USD |
ConversionOfStockAmountIssued1 | 69,272,000 | 2021-12-31 | 4 | USD |
PrepaidExpenseCurrent | 66,150,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 65,876,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 63,602,000 | 2025-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 62,500,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 59,103,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerAssetNetCurrent | 57,358,000 | 2025-12-31 | 20 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | -56,967,000 | 2025-12-31 | 24 | USD |
SellingAndMarketingExpense | 56,162,000 | 2025-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -53,526,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 52,544,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 47,449,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 44,300,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 44,296,000 | 2025-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 43,865,000 | 2021-06-15 | 5 | USD |
DeferredIncomeTaxLiabilities | 39,123,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,539,000 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 37,493,000 | 2021-06-15 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 36,154,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 33,594,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsNet | 33,580,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 33,567,000 | 2025-12-31 | 26 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 33,343,000 | 2020-12-31 | 1 | USD |
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue | -33,296,000 | 2025-12-31 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,648,515 | 2025-12-31 | 26 | shares |
LongTermInvestments | 32,585,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 32,433,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 32,322,000 | 2025-12-31 | 16 | USD |
DividendsPreferredStock | 31,900,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 31,345,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 31,168,684 | 2020-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 31,168,684 | 2021-12-31 | 2 | shares |
ResearchAndDevelopmentExpense | 31,087,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | 30,923,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiability | 30,495,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -29,434,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -28,891,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -28,891,000 | 2025-12-31 | 26 | USD |
OperatingLeaseRightOfUseAsset | 28,321,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 26,800,000 | 2025-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,781,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 26,726,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,715,000 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 25,700,000 | 2025-12-31 | 11 | USD |
RestrictedCash | 25,500,000 | 2023-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 25,471,000 | 2025-12-31 | 9 | USD |
RestrictedCashNoncurrent | 25,462,000 | 2023-12-31 | 6 | USD |
RestrictedCashCurrent | 25,026,000 | 2024-12-31 | 11 | USD |
RestrictedCashAndCashEquivalents | 25,000,000 | 2024-12-31 | 9 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 24,828,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 23,711,000 | 2025-12-31 | 24 | USD |
OtherLiabilitiesCurrent | 20,498,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -20,466,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 20,272,000 | 2025-12-31 | 14 | USD |
RestrictedCash | 20,000,000 | 2023-12-31 | 3 | GBP |
RestrictedCashAndCashEquivalents | 20,000,000 | 2024-12-31 | 7 | GBP |
OperatingLeasesFutureMinimumPaymentsDue | 18,459,000 | 2021-12-31 | 4 | USD |
TreasuryStockCommonValue | 17,653,000 | 2025-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 17,613,000 | 2021-12-31 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 16,272,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 16,243,000 | 2021-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 16,200,000 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 16,135,000 | 2021-06-15 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 16,117,000 | 2023-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 16,046,575 | 2025-12-31 | 9 | shares |
DeferredTaxAssetsLiabilitiesNet | 15,335,000 | 2023-12-31 | 10 | USD |
OtherAssetsCurrent | 15,276,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,857,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,841,000 | 2025-12-31 | 18 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 14,431,000 | 2022-12-31 | 1 | USD |
OtherSundryLiabilitiesCurrent | 13,636,000 | 2025-12-31 | 16 | USD |
GoodwillAcquiredDuringPeriod | 12,038,000 | 2025-12-31 | 10 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 11,412,000 | 2021-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 10,248,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,157,000 | 2023-12-31 | 13 | USD |
StockIssued1 | 10,157,000 | 2023-12-31 | 8 | USD |
ProceedsFromOtherDebt | 10,024,000 | 2020-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 9,949,000 | 2025-12-31 | 25 | USD |
ManagementFeeExpense | 9,700,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,568,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,705,000 | 2018-07-09 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,358,000 | 2025-12-31 | 5 | USD |
Depreciation | 8,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7,995,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 7,871,000 | 2022-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,854,000 | 2025-12-31 | 17 | USD |
RepaymentsOfNotesPayable | 7,575,000 | 2024-12-31 | 7 | USD |
LeaseCost | 7,505,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,186,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -7,068,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,044,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 6,922,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,919,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,870,000 | 2021-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 6,670,000 | 2021-06-15 | 5 | USD |
OperatingLeaseCost | 6,530,000 | 2025-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,219,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 6,168,000 | 2025-12-31 | 5 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 6,080,000 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 6,079,000 | 2019-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,000,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,998,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,971,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -5,967,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,757,000 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilities | 5,543,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,511,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,412,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,400,000 | 2020-12-31 | 3 | USD |
InterestExpenseBorrowings | 5,400,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOther | 5,304,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,187,000 | 2021-06-15 | 5 | USD |
LeaseAndRentalExpense | 5,100,000 | 2021-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 5,024,000 | 2025-12-31 | 9 | USD |
IncomeTaxesReceivable | 4,971,000 | 2025-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 4,800,000 | 2025-12-31 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 4,738,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,711,000 | 2025-12-31 | 5 | USD |
NotesReceivableRelatedPartiesCurrent | 4,659,000 | 2020-12-31 | 3 | USD |
IncomeTaxesPaidNet | 4,606,000 | 2025-12-31 | 24 | USD |
CurrentForeignTaxExpenseBenefit | 4,572,000 | 2025-12-31 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 4,572,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,466,000 | 2021-12-31 | 4 | USD |
NotesReceivableRelatedPartiesNoncurrent | 4,452,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,173,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,140,000 | 2021-12-31 | 7 | USD |
TreasuryStockCommonShares | 4,105,948 | 2025-12-31 | 8 | shares |
OriginationOfNotesReceivableFromRelatedParties | 4,100,000 | 2020-12-31 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 3,657,000 | 2025-12-31 | 12 | USD |
IncomeLossFromEquityMethodInvestments | 3,657,000 | 2025-12-31 | 13 | USD |
IncomeTaxesReceivableNoncurrent | 3,581,000 | 2023-06-30 | 11 | USD |
ValueAddedTaxReceivableCurrent | 3,498,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 3,481,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,342,000 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 3,342,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,891,000 | 2025-12-31 | 1 | USD |
NontradeReceivablesCurrent | 2,528,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | -2,496,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesOther | 2,308,000 | 2024-12-31 | 13 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 2,200,000 | 2021-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,150,000 | 2025-12-31 | 16 | USD |
DeferredCostsCurrent | 2,093,000 | 2020-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 2,076,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 2,040,000 | 2018-09-07 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,021,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,932,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 1,908,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 1,873,423 | 2020-12-31 | 2 | shares |
CommonStockSharesOutstanding | 1,873,423 | 2020-12-31 | 2 | shares |
CommonStockSharesIssued | 1,700,000 | 2023-02-28 | 3 | shares |
DeferredIncomeTaxAssetsNet | 1,643,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,633,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,632,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,632,000 | 2025-12-31 | 7 | USD |
DepositsAssetsNoncurrent | 1,595,000 | 2025-12-31 | 16 | USD |
CapitalizedContractCostAmortization | 1,426,000 | 2025-12-31 | 24 | USD |
CapitalizedContractCostNet | 1,400,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,366,000 | 2021-12-31 | 4 | USD |
TaxesPayableCurrent | 1,276,000 | 2025-12-31 | 4 | USD |
CapitalizedContractCostNetCurrent | 1,140,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,126,000 | 2021-06-15 | 5 | USD |
LeaseIncentiveReceivable | 1,100,000 | 2022-01-01 | 2 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | 1,062,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 916,000 | 2023-12-31 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -849,000 | 2025-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 833,694 | 2020-12-31 | 2 | shares |
SalesAndExciseTaxPayableCurrent | 786,000 | 2025-12-31 | 4 | USD |
ShortTermLeaseCost | 714,000 | 2025-12-31 | 13 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 666,000 | 2019-12-31 | 5 | USD |
VariableLeaseCost | 609,000 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 454,000 | 2021-06-15 | 5 | USD |
SubleaseIncome | 348,000 | 2025-12-31 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 300,000 | 2023-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 300,000 | 2022-12-31 | 3 | USD |
InventoryNet | 284,000 | 2025-12-31 | 16 | USD |
GainLossOnContractTermination | -281,000 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 273,000 | 2021-06-15 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 252,000 | 2021-06-15 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 202,000 | 2018-09-07 | 1 | USD |
PaymentsToAcquireOtherInvestments | 200,000 | 2022-01-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 167,000 | 2021-06-15 | 5 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 152,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 116,000 | 2018-09-07 | 1 | USD |
ProceedsFromContributedCapital | 93,000 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 78,000 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 78,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 73,270 | 2020-12-31 | 3 | shares |
NoncurrentAssets | 60,643 | 2025-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 41,000 | 2018-09-07 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 41,000 | 2018-07-09 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 40,000 | 2025-12-31 | 24 | USD |
GainLossOnDispositionOfAssets1 | 33,000 | 2025-12-31 | 26 | USD |
CommonStockValue | 24,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 23,000 | 2020-12-31 | 1 | USD |
RepaymentsOfOtherDebt | 21,000 | 2025-12-31 | 24 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 20,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,000 | 2021-12-31 | 3 | USD |
DebtLongtermAndShorttermCombinedAmount | 19,000 | 2024-12-31 | 15 | USD |
LongTermDebt | 19,000 | 2024-12-31 | 7 | USD |
LongTermDebtCurrent | 19,000 | 2024-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 19,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,000 | 2023-12-31 | 6 | USD |
LongTermDebtNoncurrent | 19,000 | 2023-12-31 | 13 | USD |
SecuredDebt | 19,000 | 2024-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 12,000 | 2023-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -8,000 | 2020-12-31 | 4 | USD |
InterestIncomeExpenseNet | -6,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,000 | 2021-06-15 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 970 | 2019-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 970 | 2020-12-31 | 1 | shares |
EarningsPerShareBasicAndDiluted | 4 | 2021-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2020-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2019-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2019-12-31 | 2 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 8 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 26 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
PreferredStockDividendRatePercentage | 0 | 2020-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2018-09-07 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2020-12-31 | 1 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 23 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredOfferingCosts | 0 | 2021-12-31 | 6 | USD |
DepositLiabilityCurrent | 0 | 2021-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2023-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2022-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2021-12-31 | 10 | pure |
GainLossOnTerminationOfLease | 0 | 2024-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 26 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 3 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 9 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 6 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 16 | USD |
ValueAddedTaxReceivable | 0 | 2024-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 12 | pure |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 20 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2023-12-31 | 9 | USD |
NotesIssued1 | 0 | 2023-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about GENI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 61.3M: 10.0M shares from the filing at the quoted price. The price feed reports 267.6M shares, and that count at this same price gives 1.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless