Sportradar Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	360.38	348.36	277.17	243.76	742.77	385.54
Cash & Short-Term Investments	360.38	348.36	277.17	243.76	742.77	385.54
Cash Growth	-2.17%	25.68%	13.71%	-67.18%	92.66%	551.61%
Accounts Receivable	163.08	170.67	132.12	113.89	74.56	47.59
Other Receivables	6.98	9.83	9.84	5.19	3.13	2.23
Receivables	170.06	180.5	141.96	119.09	77.69	49.82
Inventory	-	5.7	5.99	5.71	-	-
Prepaid Expenses	-	35.02	23.27	29.8	24.9	12.36
Other Current Assets	32.46	3.67	0.69	3.84	4.68	2.09
Total Current Assets	562.9	573.25	449.07	402.2	850.04	449.81
Property, Plant & Equipment	78.23	66.24	72.76	37.89	35.92	33.98
Long-Term Investments	-	11.72	11.81	36.71	11.05	9.88
Goodwill	-	318.41	296.4	303.99	248.15	86.11
Other Intangible Assets	1,739	1,289	1,401	539.64	560.32	259.96
Long-Term Deferred Tax Assets	27.61	36.38	16.38	27.01	26.91	22.22
Other Long-Term Assets	10.2	-	-	40.15	37.53	90.59
Total Assets	2,418	2,295	2,247	1,389	1,771	957.02
Accounts Payable	300.66	81.45	57.65	56.36	25.22	36.9
Accrued Expenses	-	53.53	37.62	36.84	32.72	23.43
Current Portion of Long-Term Debt	10.79	0.05	0.05	0.06	0.07	0.45
Current Portion of Leases	-	9.97	9.54	7.3	6.01	7.59
Current Income Taxes Payable	9.07	5.6	4.54	8.69	14.19	7.54
Current Unearned Revenue	31.48	30.2	26.6	23.17	22.96	14.98
Other Current Liabilities	60.76	193.03	220.12	177.07	152.06	108.88
Total Current Liabilities	412.76	373.83	356.11	309.49	253.24	199.75
Long-Term Debt	-	-	0.15	0.77	411.38	410.65
Long-Term Leases	51.89	36.7	40.41	14.71	17.89	19.99
Long-Term Unearned Revenue	34.33	37.71	39.53	5.25	-	-
Pension & Post-Retirement Benefits	-	1.41	1.04	0.2	2.09	3.79
Long-Term Deferred Tax Liabilities	16.7	19.04	21.32	26.05	25.48	5.65
Other Long-Term Liabilities	917.11	896.1	915.96	275.16	325.42	153.05
Total Liabilities	1,433	1,365	1,375	631.63	1,035	792.89
Common Stock	27.58	27.55	27.42	27.32	27.3	0.3
Additional Paid-In Capital	684.2	668.25	653.84	590.19	606.06	99.9
Retained Earnings	326.96	221.94	173.63	117.16	89.69	68.03
Treasury Stock	-60.3	-18.81	-2.32	-2.71	-	-1.97
Comprehensive Income & Other	6.82	26.22	15.23	19.62	15.78	1.02
Total Common Equity	985.26	925.15	867.79	751.59	738.82	167.28
Minority Interest	0	4.69	5.04	5.84	-3.19	-3.14
Shareholders' Equity	985.26	929.85	872.84	757.43	735.63	164.13
Total Liabilities & Equity	2,418	2,295	2,247	1,389	1,771	957.02
Total Debt	62.69	46.72	50.15	22.85	435.35	438.68
Net Cash (Debt)	297.7	301.64	227.03	220.91	307.42	-53.14
Net Cash Growth	-7.30%	32.86%	2.77%	-28.14%	-	-
Net Cash Per Share	0.93	0.95	0.72	0.71	1.10	-0.30
Filing Date Shares Outstanding	300.35	299.46	298.16	297.22	296.94	0.34
Total Common Shares Outstanding	300.35	299.46	298.16	297.22	296.94	0.34
Working Capital	150.14	199.42	92.95	92.71	596.81	250.06
Book Value Per Share	3.28	3.09	2.91	2.53	2.49	485.40
Tangible Book Value	-753.85	-681.9	-829.54	-92.04	-69.65	-178.79
Tangible Book Value Per Share	-2.51	-2.28	-2.78	-0.31	-0.23	-518.83
Land	-	-	-	-	-	41.09
Buildings	-	83.21	84.74	47.87	43.72	-
Construction In Progress	-	0.02	0.43	0.47	0.02	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.