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Genius Sports Limited (GENI) Working capital

annual working capital:

$87.03M+$25.16M(+40.67%)
December 31, 2024

Summary

  • As of today (June 30, 2025), GENI annual working capital is $87.03 million, with the most recent change of +$25.16 million (+40.67%) on December 31, 2024.
  • During the last 3 years, GENI annual working capital has fallen by -$84.84 million (-49.36%).
  • GENI annual working capital is now -49.36% below its all-time high of $171.87 million, reached on December 31, 2021.

Performance

GENI Working capital Chart

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Highlights

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quarterly working capital:

$225.87M+$138.85M(+159.54%)
March 1, 2025

Summary

  • As of today (June 30, 2025), GENI quarterly working capital is $225.87 million, with the most recent change of +$138.85 million (+159.54%) on March 1, 2025.
  • Over the past year, GENI quarterly working capital has increased by +$171.59 million (+316.08%).
  • GENI quarterly working capital is now at all-time high.

Performance

GENI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GENI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+40.7%+316.1%
3 y3 years-49.4%+41.5%
5 y5 years+646.9%-

GENI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.4%+40.7%at high+316.1%
5 y5-year-49.4%+462.4%at high+1017.7%
alltimeall time-49.4%+462.4%at high+1017.7%

GENI Working capital History

DateAnnualQuarterly
Mar 2025
-
$225.87M(+159.5%)
Dec 2024
$87.03M(+40.7%)
$87.03M(+15.6%)
Sep 2024
-
$75.29M(-3.5%)
Jun 2024
-
$78.01M(+43.7%)
Mar 2024
-
$54.29M(-12.3%)
Dec 2023
$61.87M(-5.4%)
$61.87M(-15.6%)
Sep 2023
-
$73.33M(-0.1%)
Jun 2023
-
$73.42M(-0.3%)
Mar 2023
-
$73.64M(+12.6%)
DateAnnualQuarterly
Dec 2022
$65.38M(-62.0%)
$65.38M(-33.1%)
Sep 2022
-
$97.80M(-15.1%)
Jun 2022
-
$115.15M(-27.9%)
Mar 2022
-
$159.68M(-7.1%)
Dec 2021
$171.87M(-815.8%)
$171.87M(-8.4%)
Sep 2021
-
$187.60M(+47.6%)
Jun 2021
-
$127.11M(-616.5%)
Mar 2021
-
-$24.61M(+2.5%)
Dec 2020
-$24.01M(+50.9%)
-$24.01M
Dec 2019
-$15.91M
-

FAQ

  • What is Genius Sports Limited annual working capital?
  • What is the all time high annual working capital for Genius Sports Limited?
  • What is Genius Sports Limited annual working capital year-on-year change?
  • What is Genius Sports Limited quarterly working capital?
  • What is the all time high quarterly working capital for Genius Sports Limited?
  • What is Genius Sports Limited quarterly working capital year-on-year change?

What is Genius Sports Limited annual working capital?

The current annual working capital of GENI is $87.03M

What is the all time high annual working capital for Genius Sports Limited?

Genius Sports Limited all-time high annual working capital is $171.87M

What is Genius Sports Limited annual working capital year-on-year change?

Over the past year, GENI annual working capital has changed by +$25.16M (+40.67%)

What is Genius Sports Limited quarterly working capital?

The current quarterly working capital of GENI is $225.87M

What is the all time high quarterly working capital for Genius Sports Limited?

Genius Sports Limited all-time high quarterly working capital is $225.87M

What is Genius Sports Limited quarterly working capital year-on-year change?

Over the past year, GENI quarterly working capital has changed by +$171.59M (+316.08%)
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