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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.83	348.36	277.17	243.76	742.77	385.54
Cash & Short-Term Investments	357.83	348.36	277.17	243.76	742.77	385.54
Cash Growth	30.29%	25.68%	13.71%	-67.18%	92.66%	551.61%
Accounts Receivable	188.74	170.67	132.12	113.89	74.56	47.59
Other Receivables	8.94	9.83	9.84	5.19	3.13	2.23
Receivables	197.69	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	33	3.67	0.69	3.84	4.68	2.09
Total Current Assets	588.52	573.25	449.07	402.2	850.04	449.81
Property, Plant & Equipment	69.73	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	1,841	1,289	1,401	539.64	560.32	259.96
Long-Term Deferred Tax Assets	32.24	36.38	16.38	27.01	26.91	22.22
Other Long-Term Assets	11.21	-	-	40.15	37.53	90.59
Total Assets	2,543	2,295	2,247	1,389	1,771	957.02
Accounts Payable	300.79	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	10.48	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	4	5.6	4.54	8.69	14.19	7.54
Current Unearned Revenue	39.68	30.2	26.6	23.17	22.96	14.98
Other Current Liabilities	81.4	193.03	220.12	177.07	152.06	108.88
Total Current Liabilities	436.35	373.83	356.11	309.49	253.24	199.75
Long-Term Debt	40.92	-	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	39.8	37.71	39.53	5.25	-	-
Long-Term Deferred Tax Liabilities	18.43	19.04	21.32	26.05	25.48	5.65
Other Long-Term Liabilities	1,028	896.1	915.96	275.16	325.42	153.05
Total Liabilities	1,563	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	706.84	668.25	653.84	590.19	606.06	99.9
Retained Earnings	235.03	221.94	173.63	117.16	89.69	68.03
Treasury Stock	-16.08	-18.81	-2.32	-2.71	-	-1.97
Comprehensive Income & Other	21.31	26.22	15.23	19.62	15.78	1.02
Total Common Equity	974.67	925.15	867.79	751.59	738.82	167.28
Minority Interest	4.6	4.69	5.04	5.84	-3.19	-3.14
Shareholders' Equity	979.27	929.85	872.84	757.43	735.63	164.13
Total Liabilities & Equity	2,543	2,295	2,247	1,389	1,771	957.02
Total Debt	51.4	46.72	50.15	22.85	435.35	438.68
Net Cash (Debt)	306.43	301.64	227.03	220.91	307.42	-53.14
Net Cash Growth	35.48%	32.86%	2.77%	-28.14%	-	-
Net Cash Per Share	0.96	0.95	0.72	0.71	1.10	-0.30
Filing Date Shares Outstanding	300.98	299.46	298.16	297.22	296.94	0.34
Total Common Shares Outstanding	300.98	299.46	298.16	297.22	296.94	0.34
Working Capital	152.17	199.42	92.95	92.71	596.81	250.06
Book Value Per Share	3.24	3.09	2.91	2.53	2.49	485.40
Tangible Book Value	-866.31	-681.9	-829.54	-92.04	-69.65	-178.79
Tangible Book Value Per Share	-2.88	-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 May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q