Sportradar Group AG (SRAD)

Sportradar Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311.92	348.36	277.17	243.76	742.77	385.54
Cash & Short-Term Investments	311.92	348.36	277.17	243.76	742.77	385.54
Cash Growth	-3.20%	25.68%	13.71%	-67.18%	92.66%	551.61%
Accounts Receivable	168.39	170.67	132.12	113.89	74.56	47.59
Other Receivables	9.13	9.83	9.84	5.19	3.13	2.23
Receivables	177.52	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	34.06	3.67	0.69	3.84	4.68	2.09
Total Current Assets	523.5	573.25	449.07	402.2	850.04	449.81
Property, Plant & Equipment	69.89	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	1,749	1,289	1,401	539.64	560.32	259.96
Long-Term Deferred Tax Assets	25.22	36.38	16.38	27.01	26.91	22.22
Other Long-Term Assets	10.38	-	-	40.15	37.53	90.59
Total Assets	2,378	2,295	2,247	1,389	1,771	957.02
Accounts Payable	293.27	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	5.36	5.6	4.54	8.69	14.19	7.54
Current Unearned Revenue	30.39	30.2	26.6	23.17	22.96	14.98
Other Current Liabilities	61.87	193.03	220.12	177.07	152.06	108.88
Total Current Liabilities	400.84	373.83	356.11	309.49	253.24	199.75
Long-Term Debt	42.69	-	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	33.76	37.71	39.53	5.25	-	-
Long-Term Deferred Tax Liabilities	16.53	19.04	21.32	26.05	25.48	5.65
Other Long-Term Liabilities	933	896.1	915.96	275.16	325.42	153.05
Total Liabilities	1,427	1,365	1,375	631.63	1,035	792.89
Common Stock	27.58	27.55	27.42	27.32	27.3	0.3
Additional Paid-In Capital	688.86	668.25	653.84	590.19	606.06	99.9
Retained Earnings	291.92	221.94	173.63	117.16	89.69	68.03
Treasury Stock	-66.39	-18.81	-2.32	-2.71	-	-1.97
Comprehensive Income & Other	9.58	26.22	15.23	19.62	15.78	1.02
Total Common Equity	951.55	925.15	867.79	751.59	738.82	167.28
Minority Interest	0	4.69	5.04	5.84	-3.19	-3.14
Shareholders' Equity	951.55	929.85	872.84	757.43	735.63	164.13
Total Liabilities & Equity	2,378	2,295	2,247	1,389	1,771	957.02
Total Debt	52.64	46.72	50.15	22.85	435.35	438.68
Net Cash (Debt)	259.28	301.64	227.03	220.91	307.42	-53.14
Net Cash Growth	-5.01%	32.86%	2.77%	-28.14%	-	-
Net Cash Per Share	0.87	0.95	0.72	0.71	1.10	-0.30
Filing Date Shares Outstanding	1,024	299.46	298.16	297.22	296.94	0.34
Total Common Shares Outstanding	1,024	299.46	298.16	297.22	296.94	0.34
Working Capital	122.66	199.42	92.95	92.71	596.81	250.06
Book Value Per Share	0.93	3.09	2.91	2.53	2.49	485.40
Tangible Book Value	-797.84	-681.9	-829.54	-92.04	-69.65	-178.79
Tangible Book Value Per Share	-0.78	-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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q