Genius Non Current Liabilities Total vs Net Debt Analysis

GENI Stock

USD 12.91 0.02 0.15%

Genius Sports financial indicator trend analysis is much more than just examining Genius Sports latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genius Sports is a good investment. Please check the relationship between Genius Sports Non Current Liabilities Total and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genius Sports Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Genius Sports' Non Current Liabilities Total and Net Debt is 0.52. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Genius Sports, assuming nothing else is changed. The correlation between historical values of Genius Sports' Non Current Liabilities Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Genius Sports are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Current Liabilities Total i.e., Genius Sports' Non Current Liabilities Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Non Current Liabilities Total

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Genius Sports' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genius Sports current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.As of now, Genius Sports' Enterprise Value Multiple is decreasing as compared to previous years. The Genius Sports' current Enterprise Value is estimated to increase to about 1.9 B, while Selling General Administrative is projected to decrease to under 110.4 M.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	184.1M	143.2M	187.2M	162.8M
Cost Of Revenue	338.2M	344.0M	382.2M	282.2M

Total Operating Expenses Cost Of Revenue

Genius Sports fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets
Total Assets		-0.94	0.98	0.95	0.81	0.8	0.97	0.93	-0.96	-0.95	0.84	0.94	0.99	0.31	0.12	0.94	0.9	0.98	-0.6	-0.38	0.84	0.88	0.97	0.14	0.84	1.0
Short Long Term Debt Total	-0.94		-0.88	-0.84	-0.9	-0.79	-0.98	-0.87	0.96	0.91	-0.77	-0.9	-0.93	-0.18	0.04	-0.9	-0.81	-0.92	0.35	0.63	-0.69	-0.89	-0.94	0.14	-0.64	-0.93
Other Current Liab	0.98	-0.88		0.95	0.73	0.81	0.93	0.91	-0.94	-0.92	0.77	0.94	0.97	0.22	0.17	0.94	0.88	0.97	-0.69	-0.27	0.9	0.88	0.92	0.24	0.88	0.99
Total Current Liabilities	0.95	-0.84	0.95		0.65	0.61	0.91	0.97	-0.83	-0.97	0.91	0.8	0.95	0.35	0.1	0.8	0.97	0.97	-0.62	-0.2	0.86	0.9	0.92	0.34	0.93	0.95
Total Stockholder Equity	0.81	-0.9	0.73	0.65		0.75	0.86	0.71	-0.87	-0.71	0.61	0.84	0.79	0.18	0.05	0.84	0.63	0.77	-0.09	-0.83	0.42	0.66	0.89	-0.47	0.38	0.81
Other Liab	0.8	-0.79	0.81	0.61	0.75		0.75	0.57	-0.91	-0.62	0.39	0.94	0.76	0.04	-0.01	0.94	0.54	0.74	-0.54	-0.42	0.74	0.6	0.7	-0.07	0.52	0.82
Net Tangible Assets	0.97	-0.98	0.93	0.91	0.86	0.75		0.91	-0.95	-0.96	0.83	0.9	0.97	0.24	0.05	0.9	0.87	0.96	-0.43	-0.54	0.73	0.92	0.97	-0.02	0.73	0.96
Property Plant And Equipment Net	0.93	-0.87	0.91	0.97	0.71	0.57	0.91		-0.82	-0.96	0.89	0.77	0.92	0.24	0.07	0.77	0.96	0.97	-0.46	-0.34	0.78	0.92	0.94	0.19	0.85	0.93
Net Debt	-0.96	0.96	-0.94	-0.83	-0.87	-0.91	-0.95	-0.82		0.86	-0.69	-0.99	-0.95	-0.19	-0.09	-0.99	-0.77	-0.92	0.53	0.52	-0.77	-0.82	-0.92	0.04	-0.69	-0.96
Retained Earnings	-0.95	0.91	-0.92	-0.97	-0.71	-0.62	-0.96	-0.96	0.86		-0.91	-0.8	-0.96	-0.28	-0.03	-0.8	-0.95	-0.96	0.5	0.35	-0.8	-0.96	-0.94	-0.2	-0.85	-0.94
Accounts Payable	0.84	-0.77	0.77	0.91	0.61	0.39	0.83	0.89	-0.69	-0.91		0.63	0.86	0.61	-0.02	0.63	0.94	0.86	-0.41	-0.24	0.66	0.77	0.87	0.24	0.81	0.82
Cash	0.94	-0.9	0.94	0.8	0.84	0.94	0.9	0.77	-0.99	-0.8	0.63		0.92	0.2	0.16	1.0	0.72	0.89	-0.6	-0.44	0.78	0.75	0.88	0.0	0.7	0.94
Non Current Assets Total	0.99	-0.93	0.97	0.95	0.79	0.76	0.97	0.92	-0.95	-0.96	0.86	0.92		0.35	0.16	0.92	0.89	0.97	-0.6	-0.38	0.81	0.88	0.96	0.15	0.84	0.98
Non Currrent Assets Other	0.31	-0.18	0.22	0.35	0.18	0.04	0.24	0.24	-0.19	-0.28	0.61	0.2	0.35		0.01	0.2	0.39	0.26	-0.27	0.09	0.17	0.0	0.33	0.21	0.36	0.27
Other Assets	0.12	0.04	0.17	0.1	0.05	-0.01	0.05	0.07	-0.09	-0.03	-0.02	0.16	0.16	0.01		0.16	-0.1	0.02	-0.34	0.11	-0.06	0.03	0.11	0.14	0.17	0.08
Cash And Short Term Investments	0.94	-0.9	0.94	0.8	0.84	0.94	0.9	0.77	-0.99	-0.8	0.63	1.0	0.92	0.2	0.16		0.72	0.89	-0.6	-0.44	0.78	0.75	0.88	0.0	0.7	0.94
Net Receivables	0.9	-0.81	0.88	0.97	0.63	0.54	0.87	0.96	-0.77	-0.95	0.94	0.72	0.89	0.39	-0.1	0.72		0.95	-0.49	-0.23	0.83	0.86	0.9	0.29	0.88	0.91
Good Will	0.98	-0.92	0.97	0.97	0.77	0.74	0.96	0.97	-0.92	-0.96	0.86	0.89	0.97	0.26	0.02	0.89	0.95		-0.56	-0.35	0.86	0.91	0.96	0.18	0.86	0.99
Common Stock Shares Outstanding	-0.6	0.35	-0.69	-0.62	-0.09	-0.54	-0.43	-0.46	0.53	0.5	-0.41	-0.6	-0.6	-0.27	-0.34	-0.6	-0.49	-0.56		-0.44	-0.81	-0.44	-0.4	-0.75	-0.82	-0.59
Non Current Liabilities Total	-0.38	0.63	-0.27	-0.2	-0.83	-0.42	-0.54	-0.34	0.52	0.35	-0.24	-0.44	-0.38	0.09	0.11	-0.44	-0.23	-0.35	-0.44		0.07	-0.37	-0.54	0.85	0.15	-0.38
Inventory	0.84	-0.69	0.9	0.86	0.42	0.74	0.73	0.78	-0.77	-0.8	0.66	0.78	0.81	0.17	-0.06	0.78	0.83	0.86	-0.81	0.07		0.77	0.7	0.54	0.92	0.86
Other Current Assets	0.88	-0.89	0.88	0.9	0.66	0.6	0.92	0.92	-0.82	-0.96	0.77	0.75	0.88	0.0	0.03	0.75	0.86	0.91	-0.44	-0.37	0.77		0.86	0.16	0.78	0.87
Other Stockholder Equity	0.97	-0.94	0.92	0.92	0.89	0.7	0.97	0.94	-0.92	-0.94	0.87	0.88	0.96	0.33	0.11	0.88	0.9	0.96	-0.4	-0.54	0.7	0.86		-0.04	0.74	0.96
Total Liab	0.14	0.14	0.24	0.34	-0.47	-0.07	-0.02	0.19	0.04	-0.2	0.24	0.0	0.15	0.21	0.14	0.0	0.29	0.18	-0.75	0.85	0.54	0.16	-0.04		0.64	0.13
Deferred Long Term Liab	0.84	-0.64	0.88	0.93	0.38	0.52	0.73	0.85	-0.69	-0.85	0.81	0.7	0.84	0.36	0.17	0.7	0.88	0.86	-0.82	0.15	0.92	0.78	0.74	0.64		0.84
Total Current Assets	1.0	-0.93	0.99	0.95	0.81	0.82	0.96	0.93	-0.96	-0.94	0.82	0.94	0.98	0.27	0.08	0.94	0.91	0.99	-0.59	-0.38	0.86	0.87	0.96	0.13	0.84

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Genius Sports Account Relationship Matchups

Genius Sports fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	391.0M	887.1M	773.3M	775.7M	792.3M	684.5M
Short Long Term Debt Total	93.0M	88K	21.2M	14.7M	7.5M	7.1M
Other Current Liab	38.9M	103.0M	82.4M	68.2M	86.5M	66.6M
Total Current Liabilities	85.3M	152.8M	171.1M	182.9M	201.6M	137.3M
Total Stockholder Equity	(139.4M)	706.2M	576.8M	573.0M	572.4M	387.9M
Other Liab	10.0M	11.7M	28.0M	15.0M	17.3M	17.0M
Net Tangible Assets	(400.8M)	(454.6M)	168.5M	117.7M	135.3M	142.1M
Property Plant And Equipment Net	5.0M	14.4M	19.3M	18.6M	26.5M	14.5M
Net Debt	81.2M	(222.3M)	(101.5M)	(85.6M)	(102.7M)	(97.6M)
Retained Earnings	(153.2M)	(757.3M)	(939.0M)	(1.0B)	(1.1B)	(1.0B)
Accounts Payable	10.1M	19.9M	33.1M	57.4M	36.7M	27.6M
Cash	11.8M	222.4M	122.7M	100.3M	110.2M	94.2M
Non Current Assets Total	329.7M	562.4M	536.8M	530.9M	503.7M	490.3M
Non Currrent Assets Other	9.5M	10.3M	10.5M	30.3M	2.7M	2.6M
Other Assets	9.5M	10.3M	34.7M	1.0	1.15	1.09
Cash And Short Term Investments	11.8M	222.4M	122.7M	100.3M	110.2M	94.2M
Net Receivables	43.0M	70.6M	71.8M	116.9M	124.4M	73.0M
Good Will	200.6M	346.4M	309.9M	326.0M	374.9M	296.2M
Liabilities And Stockholders Equity	391.0M	887.1M	773.3M	775.7M	792.3M	684.5M
Non Current Liabilities Total	445.1M	28.1M	25.4M	38.8M	18.3M	17.4M
Inventory	384K	530K	283K	347K	482K	387.5K
Other Current Assets	6.2M	31.2M	41.7M	27.2M	53.5M	56.1M
Other Stockholder Equity	(349.0M)	1.5B	1.6B	1.6B	1.7B	892.3M
Total Liab	530.4M	180.9M	196.5M	202.7M	219.9M	215.7M
Total Current Assets	61.3M	324.7M	236.5M	244.8M	288.6M	194.3M
Accumulated Other Comprehensive Income	11.4M	(173K)	(55.2M)	(33.1M)	(24.6M)	(23.4M)
Intangible Assets	114.5M	191.2M	149.2M	129.7M	115.5M	149.8M
Property Plant Equipment	4.9M	5.0M	14.4M	19.3M	22.2M	23.4M
Current Deferred Revenue	26.0M	29.9M	41.3M	44.3M	73.4M	42.3M
Long Term Debt	82.7M	65K	7.1M	19K	17.1K	16.2K
Net Invested Capital	(46.4M)	706.3M	591.3M	580.6M	572.4M	439.3M
Property Plant And Equipment Gross	13.9M	24.9M	19.3M	37.8M	46.5M	28.3M
Short Long Term Debt	10.3M	23K	7.4M	7.6M	19K	18.1K
Net Working Capital	(24.0M)	171.9M	65.4M	61.9M	87.0M	63.5M
Short Term Debt	10.3M	23K	14.3M	11.2M	3.0M	2.9M

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When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:

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Is Genius Stock a good investment?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.31)

Revenue Per Share

2.325

Quarterly Revenue Growth

0.244

Return On Assets

(0.08)

Return On Equity

(0.12)

The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Genius Non Current Liabilities Total vs Net Debt Analysis

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Net Debt

Genius Sports fundamental ratios Correlations

Genius Sports Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genius Sports fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Other Current Liab
Total Current Assets	+ 0.99	Good Will
Other Current Liab	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Tangible Assets	- 0.98	Short Long Term Debt Total
Retained Earnings	- 0.97	Total Current Liabilities
Other Current Assets	- 0.96	Retained Earnings
Good Will	- 0.96	Retained Earnings