Genius Sports LtdGENI

時価総額

PER

スポーツ向けデータ配信とテクノロジーの最大手。リアルタイムの公式ベッティングデータと放送向け拡張技術を展開。2021年4月のPIPE投資で3.3億ドルを調達、NFLがワラント1,850万を保有。米国・欧州中心に世界展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-30	-593	-182	-86	-63
Depreciation and amortization	35	59	69	77	73
Loss on disposal of assets	-0	-0	-0	-0	-0
(Gain) loss on fair value remeasurement of contingent consideration	-0	19	-0	3	-1
Stock-based compensation	-	489	90	35	54
Fair Value Adjustment of Warrants	-	11	-10	1	-
Non-cash consideration, net	-	-	-	-	2
Non-cash interest expense, net	-	2	1	0	-
Non-cash lease expense	-	-	6	4	5
Gain on lease termination	-	-	1	-	-
Loss on lease abandonment	-	-	-0	-	-
Amortization of contract cost	1	1	1	1	1
Deferred income taxes	1	-13	-0	-0	-3
Allowance for expected credit losses	-	-	2	3	2
Gain from equity method investment	-	-	3	3	4
Loss on abandonment of assets	-	-	-	11	-
Loss (gain) on foreign currency remeasurement	0	0	6	-6	9
Accounts receivable	5	24	-8	33	16
Contract assets	4	12	19	-2	-8
Prepaid expenses	1	21	7	9	0
Other current assets	7	-3	-5	-1	1
Other assets	-	2	2	1	1
Accounts payable	-3	10	16	22	-21
Accrued expenses	12	21	7	-4	23
Deferred revenue	9	4	15	1	28
Other current liabilities	1	2	13	-2	-5
Operating lease liabilities	-	-	-6	-4	-5
Other liabilities	-0	1	-10	1	-
Net cash provided by (used in) operating activities	17	-63	-3	15	82
Purchases of property and equipment	1	6	6	4	11
Capitalization of internally developed software costs	-16	-27	-41	-44	-52
Capitalization of installation costs	-	-	-	-	-1
Distributions from (contributions to) equity method investments	-	-	-	-2	-2
Equity investments without readily determinable fair values	-	-	0	-	-
Purchases of intangible assets	1	0	0	1	-
Acquisition of business, net of cash acquired	4	104	0	-	-
Proceeds from disposal of assets	0	0	1	0	0
Net cash used in investing activities	-23	-132	-55	-48	-63
Repayment of loans and mortgage	0	97	0	0	0
Proceeds from exercise of Public Warrants	-	-	-	7	-
Repayment of promissory notes	-	-	-	7	8
Net cash used in financing activities	10	410	-0	-1	-8
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-5	0	-2
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-63	-33	9
Cash paid during the period for interest	-	1	1	0	1
Income Taxes Paid, Net	1	4	2	4	2
Acquisition of common shares by subsidiary in connection with warrant redemptions	-	-	-	18	-
Notes Issued	-	-	15	-	-
Stock Issued	-	-	17	10	-