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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	368.38	277.17	243.76	742.77	385.54	57.02
Short-Term Investments	-	-	-	-	-	2.14
Cash & Short-Term Investments	368.38	277.17	243.76	742.77	385.54	59.17
Cash Growth	27.16%	13.71%	-67.18%	92.66%	551.61%	-
Accounts Receivable	161.19	132.12	113.89	74.56	47.59	33.13
Other Receivables	6.47	9.84	5.19	3.13	2.23	4.32
Receivables	167.66	141.96	119.09	77.69	49.82	37.44
Inventory	-	5.99	5.71	-	-	-
Prepaid Expenses	-	23.27	29.8	24.9	12.36	14.36
Other Current Assets	27.19	0.69	3.84	4.68	2.09	1.37
Total Current Assets	563.23	449.07	402.2	850.04	449.81	112.34
Property, Plant & Equipment	66.27	72.76	37.89	35.92	33.98	38.93
Long-Term Investments	-	6.35	36.71	11.05	9.88	15.06
Goodwill	-	296.4	303.99	248.15	86.11	97.19
Other Intangible Assets	1,619	1,401	539.64	560.32	259.96	323.61
Long-Term Deferred Tax Assets	17.57	16.38	27.01	26.91	22.22	25.48
Other Long-Term Assets	11.49	4.11	40.15	37.53	90.59	93.41
Total Assets	2,277	2,247	1,389	1,771	957.02	709.9
Accounts Payable	246.89	57.65	56.36	25.22	36.9	16.7
Accrued Expenses	-	37.62	36.84	32.72	23.43	17.34
Current Portion of Long-Term Debt	10.05	0.05	0.06	0.07	0.45	10.55
Current Portion of Leases	-	9.54	7.3	6.01	7.59	6.27
Current Income Taxes Payable	8.98	4.54	8.69	14.19	7.54	7.18
Current Unearned Revenue	42.59	26.6	23.17	22.96	14.98	19.27
Other Current Liabilities	60.7	220.12	177.07	152.06	108.88	114.95
Total Current Liabilities	369.21	356.11	309.49	253.24	199.75	192.27
Long-Term Debt	37.17	0.15	0.77	411.38	410.65	120.63
Long-Term Leases	-	40.41	14.71	17.89	19.99	22.57
Long-Term Unearned Revenue	41.2	39.53	5.25	-	-	-
Long-Term Deferred Tax Liabilities	19.08	21.32	26.05	25.48	5.65	5.36
Other Long-Term Liabilities	894.39	915.96	275.16	325.42	153.05	212.4
Total Liabilities	1,361	1,375	631.63	1,035	792.89	555.85
Common Stock	27.55	27.42	27.32	27.3	0.3	0.3
Additional Paid-In Capital	669.8	653.84	590.19	606.06	99.9	107.78
Retained Earnings	214.77	173.63	117.16	89.69	68.03	50.82
Treasury Stock	-18.14	-2.32	-2.71	-	-1.97	-
Comprehensive Income & Other	17.54	15.23	19.62	15.78	1.02	-1.87
Total Common Equity	911.52	867.79	751.59	738.82	167.28	157.03
Minority Interest	4.72	5.04	5.84	-3.19	-3.14	-2.98
Shareholders' Equity	916.23	872.84	757.43	735.63	164.13	154.04
Total Liabilities & Equity	2,277	2,247	1,389	1,771	957.02	709.9
Total Debt	47.22	50.15	22.85	435.35	438.68	160.02
Net Cash (Debt)	321.16	227.03	220.91	307.42	-53.14	-100.85
Net Cash Growth	22.32%	2.77%	-28.14%	-	-	-
Net Cash Per Share	1.00	0.72	0.71	1.10	-0.30	-0.59
Filing Date Shares Outstanding	1,114	298.16	297.22	296.94	0.34	0.34
Total Common Shares Outstanding	1,114	298.16	297.22	296.94	0.34	0.34
Working Capital	194.02	92.95	92.71	596.81	250.06	-79.93
Book Value Per Share	0.82	2.91	2.53	2.49	485.40	455.66
Tangible Book Value	-707.21	-829.54	-92.04	-69.65	-178.79	-263.77
Tangible Book Value Per Share	-0.63	-2.78	-0.31	-0.23	-518.83	-765.42
Land	-	-	-	-	41.09	38.23
Buildings	-	84.74	47.87	43.72	-	-
Construction In Progress	-	0.43	0.47	0.02	0	0.7

Source: S&P Capital IQ. Standard template. Financial Sources.