Annual Working Capital
$61.87 M
-$3.51 M-5.37%
December 31, 2023
Summary
- As of February 21, 2025, GENI annual working capital is $61.87 million, with the most recent change of -$3.51 million (-5.37%) on December 31, 2023.
- During the last 3 years, GENI annual working capital has risen by +$85.88 million (+357.65%).
- GENI annual working capital is now -64.00% below its all-time high of $171.87 million, reached on December 31, 2021.
Performance
GENI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$75.29 M
-$2.73 M-3.49%
September 30, 2024
Summary
- As of February 21, 2025, GENI quarterly working capital is $75.29 million, with the most recent change of -$2.73 million (-3.49%) on September 30, 2024.
- Over the past year, GENI quarterly working capital has stayed the same.
- GENI quarterly working capital is now -59.87% below its all-time high of $187.60 million, reached on September 30, 2021.
Performance
GENI Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GENI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.4% | 0.0% |
| 3 y3 years | +357.6% | +2.2% |
| 5 y5 years | +488.8% | +2.2% |
GENI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -64.0% | at low | -56.2% | +38.7% |
| 5 y | 5-year | -64.0% | +357.6% | -59.9% | +405.9% |
| alltime | all time | -64.0% | +357.6% | -59.9% | +405.9% |
Genius Sports Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $75.29 M(-3.5%) |
| Jun 2024 | - | $78.01 M(+43.7%) |
| Mar 2024 | - | $54.29 M(-12.3%) |
| Dec 2023 | $61.87 M(-5.4%) | $61.87 M(-15.6%) |
| Sep 2023 | - | $73.33 M(-0.1%) |
| Jun 2023 | - | $73.42 M(-0.3%) |
| Mar 2023 | - | $73.64 M(+12.6%) |
| Dec 2022 | $65.38 M | $65.38 M(-33.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $97.80 M(-15.1%) |
| Jun 2022 | - | $115.15 M(-27.9%) |
| Mar 2022 | - | $159.68 M(-7.1%) |
| Dec 2021 | $171.87 M(-815.8%) | $171.87 M(-8.4%) |
| Sep 2021 | - | $187.60 M(+47.6%) |
| Jun 2021 | - | $127.11 M(-616.5%) |
| Mar 2021 | - | -$24.61 M(+2.5%) |
| Dec 2020 | -$24.01 M(+50.9%) | -$24.01 M |
| Dec 2019 | -$15.91 M | - |
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 $61.87 M
What is the all time high annual working capital for Genius Sports Limited?
Genius Sports Limited all-time high annual working capital is $171.87 M
What is Genius Sports Limited annual working capital year-on-year change?
Over the past year, GENI annual working capital has changed by -$3.51 M (-5.37%)
What is Genius Sports Limited quarterly working capital?
The current quarterly working capital of GENI is $75.29 M
What is the all time high quarterly working capital for Genius Sports Limited?
Genius Sports Limited all-time high quarterly working capital is $187.60 M
What is Genius Sports Limited quarterly working capital year-on-year change?
Over the past year, GENI quarterly working capital has changed by $0.00 (0.00%)