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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	251.11	365.3	348.36	277.17	243.76	742.77
Cash & Short-Term Investments	251.11	365.3	348.36	277.17	243.76	742.77
Cash Growth	-19.49%	4.86%	25.68%	13.71%	-67.18%	92.66%
Accounts Receivable	200.77	217.01	170.67	132.12	113.89	74.56
Other Receivables	13.42	21.29	9.83	9.84	5.19	3.13
Receivables	214.18	238.3	180.5	141.96	119.09	77.69
Inventory	-	5.48	5.7	5.99	5.71	-
Prepaid Expenses	-	21.52	35.02	23.27	29.8	24.9
Other Current Assets	89	39.88	3.67	0.69	3.84	4.68
Total Current Assets	554.29	670.47	573.25	449.07	402.2	850.04
Property, Plant & Equipment	77.67	79.34	66.24	72.76	37.89	35.92
Long-Term Investments	-	5.98	6.75	-	36.71	11.05
Goodwill	-	370.63	318.41	296.4	303.99	248.15
Other Intangible Assets	1,833	1,663	1,289	1,401	539.64	560.32
Long-Term Deferred Tax Assets	35.64	28.75	36.38	16.38	27.01	26.91
Other Long-Term Assets	63.11	43.03	3.42	11.81	40.15	37.53
Total Assets	2,564	2,873	2,295	2,247	1,389	1,771
Accounts Payable	447.34	38.07	26.12	57.65	56.36	25.22
Accrued Expenses	-	137.98	108.86	37.62	36.84	32.72
Current Portion of Long-Term Debt	-	-	0.05	0.05	0.06	0.07
Current Portion of Leases	10.88	11.01	9.97	9.54	7.3	6.01
Current Income Taxes Payable	2.88	6.89	5.6	4.54	8.69	14.19
Current Unearned Revenue	44.9	35.2	30.2	26.6	23.17	22.96
Other Current Liabilities	61.77	345.49	193.03	220.12	177.07	152.06
Total Current Liabilities	567.78	574.63	373.83	356.11	309.49	253.24
Long-Term Debt	-	-	-	0.15	0.77	411.38
Long-Term Leases	50.15	51.84	36.7	40.41	14.71	17.89
Long-Term Unearned Revenue	34.65	38.02	37.71	39.53	5.25	-
Pension & Post-Retirement Benefits	-	2.97	1.41	1.04	0.2	2.09
Long-Term Deferred Tax Liabilities	13.28	16.15	19.04	21.32	26.05	25.48
Other Long-Term Liabilities	1,116	1,211	896.1	915.96	275.16	325.42
Total Liabilities	1,782	1,894	1,365	1,375	631.63	1,035
Common Stock	27.58	27.58	27.55	27.42	27.32	27.3
Additional Paid-In Capital	664.93	682.48	668.25	653.84	590.19	606.06
Retained Earnings	319.7	342.05	221.94	173.63	117.16	89.69
Treasury Stock	-236.28	-79.39	-18.81	-2.32	-2.71	-
Comprehensive Income & Other	6.36	5.62	26.22	15.23	19.62	15.78
Total Common Equity	782.3	978.34	925.15	867.79	751.59	738.82
Minority Interest	0	0	4.69	5.04	5.84	-3.19
Shareholders' Equity	782.3	978.34	929.85	872.84	757.43	735.63
Total Liabilities & Equity	2,564	2,873	2,295	2,247	1,389	1,771
Total Debt	61.03	62.85	46.72	50.15	22.85	435.35
Net Cash (Debt)	190.09	302.44	301.64	227.03	220.91	307.42
Net Cash Growth	-26.69%	0.27%	32.86%	2.77%	-28.14%	-
Net Cash Per Share	0.60	0.95	0.95	0.72	0.71	1.10
Filing Date Shares Outstanding	293.38	295.82	297.53	297.93	296.93	296.94
Total Common Shares Outstanding	293.38	295.82	297.53	297.93	296.93	296.94
Working Capital	-13.48	95.84	199.42	92.95	92.71	596.81
Book Value Per Share	2.67	3.31	3.11	2.91	2.53	2.49
Tangible Book Value	-1,051	-1,055	-681.9	-829.54	-92.04	-69.65
Tangible Book Value Per Share	-3.58	-3.57	-2.29	-2.78	-0.31	-0.23
Buildings	-	103.64	83.21	84.74	47.87	43.72
Construction In Progress	-	0.54	0.02	0.43	0.47	0.02

SEC Filings: 10-K · 10-Q