Sportradar Group AG (SRAD)

Sportradar Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	348.36	277.17	243.76	742.77	385.54
Cash & Short-Term Investments	348.36	277.17	243.76	742.77	385.54
Cash Growth	25.68%	13.71%	-67.18%	92.66%	551.61%
Accounts Receivable	170.67	132.12	113.89	74.56	47.59
Other Receivables	9.83	9.84	5.19	3.13	2.23
Receivables	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	3.67	0.69	3.84	4.68	2.09
Total Current Assets	573.25	449.07	402.2	850.04	449.81
Property, Plant & Equipment	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	1,289	1,401	539.64	560.32	259.96
Long-Term Deferred Tax Assets	36.38	16.38	27.01	26.91	22.22
Other Long-Term Assets	-	-	40.15	37.53	90.59
Total Assets	2,295	2,247	1,389	1,771	957.02
Accounts Payable	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	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	5.6	4.54	8.69	14.19	7.54
Current Unearned Revenue	30.2	26.6	23.17	22.96	14.98
Other Current Liabilities	193.03	220.12	177.07	152.06	108.88
Total Current Liabilities	373.83	356.11	309.49	253.24	199.75
Long-Term Debt	-	0.15	0.77	411.38	410.65
Long-Term Leases	36.7	40.41	14.71	17.89	19.99
Long-Term Unearned Revenue	37.71	39.53	5.25	-	-
Long-Term Deferred Tax Liabilities	19.04	21.32	26.05	25.48	5.65
Other Long-Term Liabilities	896.1	915.96	275.16	325.42	153.05
Total Liabilities	1,365	1,375	631.63	1,035	792.89
Common Stock	27.55	27.42	27.32	27.3	0.3
Additional Paid-In Capital	668.25	653.84	590.19	606.06	99.9
Retained Earnings	221.94	173.63	117.16	89.69	68.03
Treasury Stock	-18.81	-2.32	-2.71	-	-1.97
Comprehensive Income & Other	26.22	15.23	19.62	15.78	1.02
Total Common Equity	925.15	867.79	751.59	738.82	167.28
Minority Interest	4.69	5.04	5.84	-3.19	-3.14
Shareholders' Equity	929.85	872.84	757.43	735.63	164.13
Total Liabilities & Equity	2,295	2,247	1,389	1,771	957.02
Total Debt	46.72	50.15	22.85	435.35	438.68
Net Cash (Debt)	301.64	227.03	220.91	307.42	-53.14
Net Cash Growth	32.86%	2.77%	-28.14%	-	-
Net Cash Per Share	0.95	0.72	0.71	1.10	-0.30
Filing Date Shares Outstanding	299.46	298.16	297.22	296.94	0.34
Total Common Shares Outstanding	299.46	298.16	297.22	296.94	0.34
Working Capital	199.42	92.95	92.71	596.81	250.06
Book Value Per Share	3.09	2.91	2.53	2.49	485.40
Tangible Book Value	-681.9	-829.54	-92.04	-69.65	-178.79
Tangible Book Value Per Share	-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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q