Sportradar Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	365.3	348.36	277.17	243.76	742.77
Cash & Short-Term Investments	365.3	348.36	277.17	243.76	742.77
Cash Growth	4.86%	25.68%	13.71%	-67.18%	92.66%
Accounts Receivable	93.55	77.11	71.25	63.41	33.94
Other Receivables	139.34	101.19	67.4	52.11	42.17
Total Trade Receivables	232.89	178.29	138.64	115.53	76.11
Other Current Assets	72.29	46.6	33.25	42.91	31.16
Total Current Assets	670.47	573.25	449.07	402.2	850.04
Net Property, Plant & Equipment	79.34	66.24	72.76	37.89	35.92
Other Intangible Assets	2,034	1,607	1,697	843.63	808.47
Long-Term Investments	-	-	-	33.89	8.45
Other Long-Term Assets	89.27	48.09	28.19	71.46	68.24
Total Assets	2,873	2,295	2,247	1,389	1,771
Accounts Payable	426.86	259.74	259.67	204.99	150.01
Current Portion of Long-Term Debt	11.01	10.02	9.59	7.36	6.09
Unearned Revenue	35.2	30.2	26.6	23.17	22.96
Other Current Liabilities	101.57	73.87	60.27	73.96	74.18
Total Current Liabilities	574.63	373.83	356.11	309.49	253.24
Long-Term Debt	51.84	36.7	40.56	15.48	429.26
Other Long-Term Liabilities	1,268	954.26	977.84	306.66	352.99
Total Long-Term Liabilities	1,320	990.96	1,018	322.14	782.25
Total Liabilities	1,894	1,365	1,375	631.63	1,035
Common Stock	27.58	27.55	27.42	27.32	27.3
Treasury Stock	-79.39	-18.81	-2.32	-2.71	-
Additional Paid-in Capital	682.48	668.25	653.84	590.19	606.06
Accumulated Other Comprehensive Income	5.62	26.22	15.23	19.62	15.78
Retained Earnings	342.05	221.94	173.63	117.16	89.69
Total Common Shareholders' Equity	978.34	925.15	867.79	751.59	738.82
Minority Interest	0	4.69	5.04	5.84	-3.19
Shareholders' Equity	978.34	929.85	872.84	757.43	735.63
Total Liabilities & Equity	2,873	2,295	2,247	1,389	1,771
Total Debt	62.85	46.72	50.15	22.85	435.35
Net Cash (Debt)	302.44	301.64	227.03	220.91	307.42
Net Cash Growth	0.27%	32.86%	2.77%	-28.14%	-
Net Cash Per Share	1.27	1.33	1.00	0.99	1.63
Book Value	978.34	925.15	867.79	751.59	738.82
Book Value Per Share	4.12	4.07	3.83	3.38	3.92
Tangible Book Value	-1,055	-681.9	-829.54	-92.04	-69.65
Tangible Book Value Per Share	-4.44	-3.00	-3.66	-0.41	-0.37

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q