Sportradar Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	274.63	277.17	243.76	742.77	385.54	57.02
Cash & Cash Equivalents	274.63	277.17	243.76	742.77	385.54	57.02
Cash Growth	14.60%	13.71%	-67.18%	92.66%	576.10%	-
Receivables	82.78	71.25	63.41	33.94	23.81	12.57
Other Current Assets	131.82	100.65	95.03	73.33	40.45	42.74
Total Current Assets	489.23	449.07	402.2	850.04	449.81	112.34
Property, Plant & Equipment	71.16	72.76	37.89	35.92	33.98	38.93
Long-Term Investments	11.7	11.81	78.33	49.78	104.94	112.35
Goodwill and Intangibles	1,644	1,697	843.63	808.47	346.07	420.8
Other Long-Term Assets	18.75	16.38	27.01	26.91	22.22	25.48
Total Long-Term Assets	1,746	1,798	986.87	921.08	507.21	597.56
Total Assets	2,235	2,247	1,389	1,771	957.02	709.9
Accounts Payable	1,143	1,168	469.66	470.44	277.63	321.68
Deferred Revenue	75.31	66.12	28.42	22.96	14.98	19.27
Current Debt	8.89	9.59	7.36	6.09	8.04	16.82
Other Current Liabilities	-872.95	-887.76	-195.96	-246.25	-100.89	-165.5
Total Current Liabilities	354.17	356.11	309.49	253.24	199.75	192.27
Long-Term Debt	39.55	40.56	15.48	429.26	430.64	143.2
Other Long-Term Liabilities	968.88	977.84	306.66	352.99	162.49	220.38
Total Long-Term Liabilities	1,008	1,018	322.14	782.25	593.13	363.58
Total Liabilities	1,363	1,375	631.63	1,035	792.89	555.85
Total Debt	48.45	50.15	22.85	435.35	438.68	160.02
Debt Growth	119.85%	119.50%	-94.75%	-0.76%	174.14%	-
Retained Earnings	159.36	173.63	117.16	89.69	68.03	50.82
Shareholders' Equity	867.65	867.79	751.59	738.82	167.28	157.03
Net Cash / Debt	226.18	227.03	220.91	307.42	-53.14	-103
Net Cash / Debt Growth	3.94%	2.77%	-28.14%	-	-	-
Net Cash Per Share	0.20	0.20	0.20	-	-	-
Working Capital	135.06	92.95	92.71	596.81	250.06	-79.93
Book Value Per Share	2.90	2.92	2.53	2.50	0.57	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).