GENI
Genius Sports Limited
Price Chart
Latest Quote
$5.86
-0.08 (-1.35%)
Current Price
| Previous Close | $5.94 |
| Open | $6.09 |
| Day High | $6.13 |
| Day Low | $5.85 |
| Volume | 3,704,904 |
Stock Information
| Shares Outstanding | 267.34M |
| Total Debt | $30.55M |
| Cash Equivalents | $197.44M |
| Revenue | $713.45M |
| Net Income | $-158.85M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $1.57B |
| EPS (TTM) | $-0.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.34B |
| Sales | $713.45M |
| Income | $-158.85M |
| Book/sh | $2.70 |
| Cash/sh | $0.74 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 1.60 |
| Debt/Eq | 4.39 |
Returns & Margins
| ROA | -10.05% |
| ROE | -22.60% |
| Gross Margin | 22.70% |
| Operating Margin | -15.76% |
| Profit Margin | -22.26% |
Ownership
| Insider Ownership | 9.43% |
| Institutional Ownership | 90.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.04 |
| P/S | 2.20 |
| P/B | 2.17 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $10.19 |
Technical Indicators
| SMA20 | $6.22 |
| SMA50 | $5.22 |
| SMA200 | $8.26 |
| RSI | 46.63 |
| ATR | 0.5118 |
| Shares Float | 207.72M |
| Short Float | 7.93% |
| Short Ratio | 2.93 |
| Volatility | 1.92 |
| Rel Volume | 0.51 |
Performance History
| Week | -14.70% |
| Month | +19.84% |
| Quarter | +24.68% |
| 6 Months | -45.64% |
| YTD | -45.64% |
| Year | -39.02% |
| 3 Years | +0.51% |
| 5 Years | -66.97% |
| 10 Years | -41.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $5.86 | 3,704,904 |
| 2026-06-22 | $5.94 | 6,098,400 |
| 2026-06-18 | $6.10 | 12,158,100 |
| 2026-06-17 | $6.20 | 14,868,400 |
| 2026-06-16 | $6.87 | 6,061,200 |
| 2026-06-15 | $6.87 | 4,563,200 |
| 2026-06-12 | $6.85 | 6,540,500 |
| 2026-06-11 | $7.03 | 9,663,400 |
| 2026-06-10 | $6.80 | 6,478,700 |
| 2026-06-09 | $6.76 | 10,588,300 |
| 2026-06-08 | $6.46 | 8,032,800 |
| 2026-06-05 | $5.93 | 5,204,800 |
| 2026-06-04 | $6.36 | 7,432,600 |
| 2026-06-03 | $5.89 | 6,870,500 |
| 2026-06-02 | $6.09 | 6,222,400 |
| 2026-06-01 | $6.05 | 5,152,200 |
| 2026-05-29 | $5.86 | 9,072,300 |
| 2026-05-28 | $5.60 | 4,832,800 |
| 2026-05-27 | $5.51 | 4,286,100 |
| 2026-05-26 | $5.31 | 7,285,500 |
About Genius Sports Limited
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.
đ° Latest News
Is Genius Sports (GENI) One of the Best Small Cap Stocks to Buy for the Long Term?
Insider Monkey âĸ 2026-06-22T12:10:58Z
Genius Sports (GENI) Stock Valuation After New LIGA MX And Polymarket Prediction Market Deal
Simply Wall St. âĸ 2026-06-12T16:15:09Z
Polymarket Partners with Mexican Soccer League Ahead of World Cup
Barrons.com âĸ 2026-06-11T13:00:00Z
May Prediction Market Volumes Hit Record as Kalshi Share Grows, Macquarie Says
MT Newswires âĸ 2026-06-10T19:42:20Z
Genius Sports (GENI) Partners with Liga MX to Deploy GeniusIQ Platform for AI-Driven Fan Engagement
Insider Monkey âĸ 2026-06-03T18:00:11Z
Biometric Ad Research Puts Genius Sports Moment Engine In Investor Focus
Simply Wall St. âĸ 2026-05-23T20:11:11Z
This Sports Tech Stock Is Down 50%. One Fund Just Cut Its Stake by Nearly $20 Million
Motley Fool âĸ 2026-05-22T01:29:41Z
The Dealmaking 3: IBMâs AI Sports Challenge, Athletes for Hope & The $192B Sports Tech Boom
CorpGov.com âĸ 2026-05-20T16:06:33Z
Genius Sports Revenue Surged 31% Last Quarter. So Why Did This Investor Bail?
Motley Fool âĸ 2026-05-19T19:32:55Z
Genius Sports Limited (GENI): Larry Robbins Opens New Position
Insider Monkey âĸ 2026-05-11T17:25:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $515,647,000 | $382,187,000 | $343,972,000 | $338,166,000 |
| Cost Of Revenue | $515,647,000 | $382,187,000 | $343,972,000 | $338,166,000 |
| Total Revenue | $669,489,000 | $510,894,000 | $412,977,000 | $341,029,000 |
| Operating Revenue | $669,489,000 | $510,894,000 | $412,977,000 | $341,029,000 |
| Expenses | ||||
| Total Expenses | $810,868,000 | $567,185,000 | $484,641,000 | $522,233,000 |
| Other Income Expense | $23,651,000 | $-10,888,000 | $-13,589,000 | $-589,000 |
| Net Non Operating Interest Income Expense | $-6,000 | $921,000 | $1,953,000 | $-1,487,000 |
| Total Other Finance Cost | $6,000 | $-921,000 | $-1,953,000 | $1,487,000 |
| Operating Expense | $295,221,000 | $184,998,000 | $140,669,000 | $184,067,000 |
| Selling And Marketing Expense | $56,162,000 | $37,411,000 | $29,432,000 | $31,344,000 |
| General And Administrative Expense | $207,972,000 | $123,011,000 | $85,167,000 | $122,829,000 |
| Interest Expense | - | - | - | $1,487,000 |
| Interest Expense Non Operating | - | - | - | $1,487,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-111,581,000 | $-63,040,000 | $-85,534,000 | $-181,636,000 |
| Net Interest Income | $-6,000 | $921,000 | $1,953,000 | $-1,487,000 |
| Normalized Income | $-134,735,329 | $-54,438,480 | $-74,798,690 | $-181,170,690 |
| Net Income From Continuing And Discontinued Operation | $-111,581,000 | $-63,040,000 | $-85,534,000 | $-181,636,000 |
| Total Operating Income As Reported | $-151,328,000 | $-58,537,000 | $-74,158,000 | $-182,872,000 |
| Net Income Common Stockholders | $-111,581,000 | $-63,040,000 | $-85,534,000 | $-181,636,000 |
| Net Income | $-111,581,000 | $-63,040,000 | $-85,534,000 | $-181,636,000 |
| Net Income Including Noncontrolling Interests | $-111,581,000 | $-63,040,000 | $-85,534,000 | $-181,636,000 |
| Net Income Continuous Operations | $-111,581,000 | $-63,040,000 | $-85,534,000 | $-181,636,000 |
| Earnings From Equity Interest Net Of Tax | $3,657,000 | $3,727,000 | $3,106,000 | $3,358,000 |
| Pretax Income | $-117,734,000 | $-66,258,000 | $-83,300,000 | $-183,280,000 |
| Special Income Charges | $-9,916,000 | $-1,369,000 | $-16,930,000 | $-1,742,000 |
| Operating Income | $-141,379,000 | $-56,291,000 | $-71,664,000 | $-181,204,000 |
| Gross Profit | $153,842,000 | $128,707,000 | $69,005,000 | $2,863,000 |
| Interest Income | - | - | $1,953,000 | - |
| Interest Income Non Operating | - | - | $1,953,000 | - |
| Per Share | ||||
| Diluted EPS | $-0.44 | $-0.27 | $-0.38 | $-0.91 |
| Basic EPS | $-0.44 | $-0.27 | $-0.38 | $-0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $496,671 | $-2,286,480 | $-2,853,690 | $-123,690 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-94,511,000 | $27,169,000 | $19,233,000 | $-112,086,000 |
| Total Unusual Items | $23,651,000 | $-10,888,000 | $-13,589,000 | $-589,000 |
| Total Unusual Items Excluding Goodwill | $23,651,000 | $-10,888,000 | $-13,589,000 | $-589,000 |
| Reconciled Depreciation | $70,519,000 | $72,572,000 | $77,308,000 | $68,529,000 |
| EBITDA (Bullshit earnings) | $-70,860,000 | $16,281,000 | $5,644,000 | $-112,675,000 |
| EBIT | $-141,379,000 | $-56,291,000 | $-71,664,000 | $-181,204,000 |
| Diluted Average Shares | $254,757,802 | $229,509,169 | $225,882,254 | $198,939,079 |
| Basic Average Shares | $254,757,802 | $229,509,169 | $225,882,254 | $198,939,079 |
| Diluted NI Availto Com Stockholders | $-111,581,000 | $-63,040,000 | $-85,534,000 | $-181,636,000 |
| Tax Provision | $-2,496,000 | $509,000 | $5,340,000 | $1,714,000 |
| Gain On Sale Of Ppe | $33,000 | $-147,000 | $-11,517,000 | $-292,000 |
| Restructuring And Mergern Acquisition | $9,949,000 | $1,222,000 | $5,413,000 | $1,450,000 |
| Gain On Sale Of Security | $33,567,000 | $-9,519,000 | $3,341,000 | $1,153,000 |
| Research And Development | $31,087,000 | $24,576,000 | $26,070,000 | $29,894,000 |
| Selling General And Administration | $264,134,000 | $160,422,000 | $114,599,000 | $154,173,000 |
| Other Gand A | $207,972,000 | $123,011,000 | $85,167,000 | $122,829,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $242,223,000 | $130,855,000 | $117,338,000 | $117,674,000 |
| Total Assets | $1,130,287,000 | $792,266,000 | $775,724,000 | $773,337,000 |
| Total Non Current Assets | $580,604,000 | $503,669,000 | $530,943,000 | $536,820,000 |
| Non Current Prepaid Assets | $1,595,000 | $987,000 | $1,364,000 | $1,364,000 |
| Non Current Deferred Assets | $2,705,000 | $2,339,000 | $1,973,000 | $1,838,000 |
| Non Current Deferred Taxes Assets | $1,643,000 | $1,192,000 | $0 | - |
| Non Current Accounts Receivable | $824,000 | $572,000 | $1,501,000 | $7,251,000 |
| Goodwill And Other Intangible Assets | $482,252,000 | $441,550,000 | $455,681,000 | $459,142,000 |
| Other Intangible Assets | $144,203,000 | $115,539,000 | $129,670,000 | $149,248,000 |
| Current Assets | $549,683,000 | $288,597,000 | $244,781,000 | $236,517,000 |
| Current Deferred Assets | $1,140,000 | $1,104,000 | $0 | - |
| Restricted Cash | $0 | $25,026,000 | $0 | $12,102,000 |
| Prepaid Assets | $66,150,000 | $27,333,000 | $27,231,000 | $28,207,000 |
| Inventory | $284,000 | $482,000 | $347,000 | $283,000 |
| Receivables | $201,550,000 | $124,439,000 | $116,872,000 | $73,210,000 |
| Other Receivables | $59,886,000 | $30,683,000 | $39,029,000 | $39,832,000 |
| Taxes Receivable | $11,324,000 | $8,265,000 | $6,755,000 | $0 |
| Accounts Receivable | $130,340,000 | $85,491,000 | $71,088,000 | $33,378,000 |
| Allowance For Doubtful Accounts Receivable | $-5,511,000 | $-4,974,000 | $-5,136,000 | $-2,486,000 |
| Gross Accounts Receivable | $135,851,000 | $90,465,000 | $76,224,000 | $35,864,000 |
| Cash Cash Equivalents And Short Term Investments | $280,559,000 | $110,213,000 | $100,331,000 | $122,715,000 |
| Cash And Cash Equivalents | $280,559,000 | $110,213,000 | $100,331,000 | $122,715,000 |
| Other Non Current Assets | - | - | $25,462,000 | $24,203,000 |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $30,495,000 | $7,511,000 | $14,703,000 | $21,239,000 |
| Long Term Debt And Capital Lease Obligation | $25,471,000 | $4,489,000 | $3,520,000 | $10,372,000 |
| Current Debt And Capital Lease Obligation | $5,024,000 | $3,022,000 | $11,183,000 | $10,867,000 |
| Current Debt | - | $19,000 | $7,573,000 | $7,405,000 |
| Other Current Borrowings | - | $19,000 | $7,573,000 | $7,405,000 |
| Long Term Debt | - | - | $19,000 | $7,088,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $405,812,000 | $219,861,000 | $202,705,000 | $196,521,000 |
| Total Non Current Liabilities Net Minority Interest | $52,929,000 | $18,291,000 | $19,791,000 | $25,381,000 |
| Other Non Current Liabilities | $3,611,000 | - | $420,000 | - |
| Tradeand Other Payables Non Current | $16,272,000 | $0 | - | - |
| Non Current Deferred Liabilities | $7,575,000 | $13,802,000 | $15,851,000 | $15,009,000 |
| Non Current Deferred Taxes Liabilities | $7,186,000 | $13,802,000 | $15,335,000 | $15,009,000 |
| Current Liabilities | $352,883,000 | $201,570,000 | $182,914,000 | $171,140,000 |
| Current Deferred Liabilities | $97,098,000 | $79,419,000 | $50,546,000 | $48,878,000 |
| Payables And Accrued Expenses | $245,961,000 | $118,716,000 | $116,751,000 | $93,744,000 |
| Payables | $127,944,000 | $39,544,000 | $60,420,000 | $36,788,000 |
| Other Payable | $13,636,000 | $861,000 | $1,241,000 | $3,667,000 |
| Total Tax Payable | $2,062,000 | $2,022,000 | $1,800,000 | - |
| Income Tax Payable | $1,276,000 | $1,295,000 | $1,800,000 | - |
| Accounts Payable | $112,246,000 | $36,661,000 | $57,379,000 | $33,121,000 |
| Other Current Liabilities | - | $413,000 | $4,434,000 | $17,651,000 |
| Equity | ||||
| Common Stock Equity | $724,475,000 | $572,405,000 | $573,019,000 | $576,816,000 |
| Total Equity Gross Minority Interest | $724,475,000 | $572,405,000 | $573,019,000 | $576,816,000 |
| Stockholders Equity | $724,475,000 | $572,405,000 | $573,019,000 | $576,816,000 |
| Gains Losses Not Affecting Retained Earnings | $-53,526,000 | $-24,635,000 | $-33,057,000 | $-55,169,000 |
| Other Equity Adjustments | $-53,526,000 | $-24,635,000 | $-33,057,000 | $-55,169,000 |
| Retained Earnings | $-1,199,108,000 | $-1,087,527,000 | $-1,024,487,000 | $-938,953,000 |
| Long Term Equity Investment | $32,585,000 | $31,717,000 | $26,399,000 | $23,682,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $4,105,948 | $4,105,948 | $4,105,948 | - |
| Ordinary Shares Number | $246,306,291 | $211,156,026 | $209,118,920 | $205,837,194 |
| Share Issued | $250,412,239 | $215,261,974 | $213,224,868 | $205,837,194 |
| Tangible Book Value | $242,223,000 | $130,855,000 | $117,338,000 | $117,674,000 |
| Invested Capital | $724,475,000 | $572,424,000 | $580,611,000 | $591,309,000 |
| Working Capital | $196,800,000 | $87,027,000 | $61,867,000 | $65,377,000 |
| Capital Lease Obligations | $30,495,000 | $7,492,000 | $7,111,000 | $6,746,000 |
| Total Capitalization | $724,475,000 | $572,405,000 | $573,038,000 | $583,904,000 |
| Treasury Stock | $17,653,000 | $17,653,000 | $17,653,000 | $0 |
| Additional Paid In Capital | $1,992,257,000 | $1,700,065,000 | $1,646,082,000 | $1,568,917,000 |
| Capital Stock | $2,505,000 | $2,155,000 | $2,134,000 | $2,021,000 |
| Common Stock | $2,505,000 | $2,155,000 | $2,134,000 | $2,021,000 |
| Long Term Capital Lease Obligation | $25,471,000 | $4,489,000 | $3,501,000 | $3,284,000 |
| Current Deferred Revenue | $97,098,000 | $73,388,000 | $44,345,000 | $41,273,000 |
| Current Capital Lease Obligation | $5,024,000 | $3,003,000 | $3,610,000 | $3,462,000 |
| Line Of Credit | $0 | $19,000 | - | - |
| Current Provisions | $4,800,000 | - | - | - |
| Current Accrued Expenses | $118,017,000 | $79,172,000 | $56,331,000 | $56,956,000 |
| Investments And Advances | $32,585,000 | $31,717,000 | $26,399,000 | $23,682,000 |
| Goodwill | $338,049,000 | $326,011,000 | $326,011,000 | $309,894,000 |
| Net PPE | $60,643,000 | $26,504,000 | $18,563,000 | $19,340,000 |
| Accumulated Depreciation | $-26,781,000 | $-20,016,000 | $-19,265,000 | $-14,072,000 |
| Gross PPE | $87,424,000 | $46,520,000 | $37,828,000 | $33,412,000 |
| Other Properties | $67,361,000 | $24,418,000 | $17,883,000 | $6,493,000 |
| Machinery Furniture Equipment | $16,219,000 | $20,201,000 | $18,018,000 | $24,741,000 |
| Buildings And Improvements | $3,844,000 | $1,901,000 | $1,927,000 | $2,178,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,501,000 | $17,605,000 | $-34,267,000 | $-51,005,000 |
| Operating Activities | ||||
| Operating Cash Flow | $86,395,000 | $81,861,000 | $14,876,000 | $-3,455,000 |
| Cash Flow From Continuing Operating Activities | $86,395,000 | $81,861,000 | $14,876,000 | $-3,455,000 |
| Operating Gains Losses | $-36,986,000 | $5,658,000 | $3,374,000 | $-7,621,000 |
| Investing Activities | ||||
| Capital Expenditure | $-80,894,000 | $-64,256,000 | $-49,143,000 | $-47,550,000 |
| Investing Cash Flow | $-92,908,000 | $-62,685,000 | $-47,570,000 | $-54,821,000 |
| Cash Flow From Continuing Investing Activities | $-92,908,000 | $-62,685,000 | $-47,570,000 | $-54,821,000 |
| Net Other Investing Changes | $40,000 | $10,000 | $18,000 | $770,000 |
| Capital Expenditure Reported | $-56,967,000 | $-51,963,000 | $-44,158,000 | $-41,387,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $144,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $143,979,000 | $-7,597,000 | $-596,000 | $-21,000 |
| Cash Flow From Continuing Financing Activities | $143,979,000 | $-7,597,000 | $-596,000 | $-21,000 |
| Net Common Stock Issuance | $144,000,000 | $0 | $0 | $0 |
| Common Stock Issuance | $144,000,000 | $0 | $0 | $0 |
| Dividends Received Cfi | $2,787,000 | $1,561,000 | $1,555,000 | $-7,871,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-21,000 | $-7,597,000 | $-7,408,000 | $-21,000 |
| Interest Paid Supplemental Data | $3,967,000 | $1,224,000 | $8,000 | $798,000 |
| Income Tax Paid Supplemental Data | $4,606,000 | $2,478,000 | $4,490,000 | $2,054,000 |
| End Cash Position | $280,559,000 | $135,239,000 | $125,793,000 | $159,020,000 |
| Beginning Cash Position | $135,239,000 | $125,793,000 | $159,020,000 | $222,378,000 |
| Effect Of Exchange Rate Changes | $7,854,000 | $-2,133,000 | $63,000 | $-5,061,000 |
| Changes In Cash | $137,466,000 | $11,579,000 | $-33,290,000 | $-58,297,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $6,812,000 | $0 |
| Net Issuance Payments Of Debt | $-21,000 | $-7,597,000 | $-7,408,000 | $-21,000 |
| Net Short Term Debt Issuance | $0 | $-7,575,000 | $-7,387,000 | $0 |
| Short Term Debt Payments | $0 | $-7,575,000 | $-7,387,000 | $0 |
| Net Long Term Debt Issuance | $-21,000 | $-22,000 | $-21,000 | $-21,000 |
| Long Term Debt Payments | $-21,000 | $-22,000 | $-21,000 | $-21,000 |
| Net Business Purchase And Sale | $-14,841,000 | $0 | $0 | $-20,000 |
| Purchase Of Business | $-14,841,000 | $0 | $0 | $-20,000 |
| Net Intangibles Purchase And Sale | $-2,076,000 | $0 | $-1,416,000 | $-196,000 |
| Purchase Of Intangibles | $-2,076,000 | $0 | $-1,416,000 | $-196,000 |
| Net PPE Purchase And Sale | $-21,851,000 | $-12,293,000 | $-3,569,000 | $-5,967,000 |
| Purchase Of PPE | $-21,851,000 | $-12,293,000 | $-3,569,000 | $-5,967,000 |
| Change In Working Capital | $15,503,000 | $10,713,000 | $-25,095,000 | $18,786,000 |
| Change In Other Working Capital | $19,312,000 | $27,603,000 | $906,000 | $14,939,000 |
| Change In Other Current Liabilities | $-1,321,000 | $-9,454,000 | $-4,692,000 | $-4,092,000 |
| Change In Other Current Assets | $-7,473,000 | $-1,768,000 | $-339,000 | $2,864,000 |
| Change In Payables And Accrued Expense | $106,930,000 | $2,123,000 | $18,552,000 | $22,890,000 |
| Change In Accrued Expense | $31,345,000 | $22,841,000 | $-3,513,000 | $7,147,000 |
| Change In Payable | $75,585,000 | $-20,718,000 | $22,065,000 | $15,743,000 |
| Change In Account Payable | $75,585,000 | $-20,718,000 | $22,065,000 | $15,743,000 |
| Change In Prepaid Assets | $-30,923,000 | $-101,000 | $-8,643,000 | $-7,120,000 |
| Change In Receivables | $-71,022,000 | $-7,690,000 | $-30,879,000 | $-10,695,000 |
| Changes In Account Receivables | $-44,296,000 | $-15,860,000 | $-32,489,000 | $8,796,000 |
| Other Non Cash Items | $5,558,000 | $2,577,000 | $7,431,000 | $6,575,000 |
| Stock Based Compensation | $148,542,000 | $54,475,000 | $35,318,000 | $89,839,000 |
| Provisionand Write Offof Assets | $1,908,000 | $1,630,000 | $2,518,000 | $2,186,000 |
| Deferred Tax | $-7,068,000 | $-2,724,000 | $-444,000 | $-113,000 |
| Deferred Income Tax | $-7,068,000 | $-2,724,000 | $-444,000 | $-113,000 |
| Depreciation Amortization Depletion | $70,519,000 | $72,572,000 | $77,308,000 | $68,529,000 |
| Depreciation And Amortization | $70,519,000 | $72,572,000 | $77,308,000 | $68,529,000 |
| Earnings Losses From Equity Investments | $-3,657,000 | $-3,727,000 | $-3,106,000 | $-3,358,000 |
| Net Foreign Currency Exchange Gain Loss | $-33,296,000 | $9,238,000 | $-5,571,000 | $5,577,000 |
| Net Income From Continuing Operations | $-111,581,000 | $-63,040,000 | $-85,534,000 | $-181,636,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-150,000 |
| Purchase Of Investment | - | $0 | $0 | $-150,000 |
| Sale Of Business | - | - | $1,555,000 | - |
| Gain Loss On Investment Securities | - | - | $534,000 | $-10,132,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $281,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-20