Sportradar Group AG Balance Sheet (2020-2025) | SRAD

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 459.68M459.82M229.63M906.17M849.71M803.06M763.54M516.73M248.69M257.21M287.20M315.37M298.22M301.11M346.99M404.56M372.25M376.39M394.33M421.31M
Short-term Investments 113.33M9.76M5.36M3.92M0.74M3.92M
Cash & Current Investments 573.01M459.82M229.63M915.93M855.07M803.06M763.54M516.73M252.61M257.21M287.20M315.37M298.96M301.11M346.99M404.56M376.18M376.39M394.33M421.31M
Receivables - Net 32.96M37.08M41.58M57.50M54.36M53.73M70.33M72.76M69.34M66.88M87.00M89.92M105.52M72.75M94.80M96.48M80.67M81.44M
Receivables - Other 0.79M42.38M2.04M42.19M49.96M46.03M0.41M62.50M63.89M68.02M0.32M102.07M101.02M104.28M99.98M102.06M109.94M109.21M
Receivables 33.75M79.46M43.62M99.68M104.32M99.76M70.73M135.27M133.22M134.90M87.32M191.99M206.54M177.02M194.78M198.54M190.61M190.65M
Inventory 5.82M6.44M6.10M
Prepaid Assets 17.91M22.89M35.65M35.15M34.33M33.62M43.78M42.58M37.98M34.32M35.78M35.28M35.03M29.86M49.80M34.72M38.55M37.94M
Current Assets 536.30M1,009.86M972.42M410.34M483.17M618.55M612.57M619.05M592.58M658.06M
Non-Current Assets
Property, Plant & Equipment (Net) -1.62M71.72M-0.65M-2.46M-3.19M82.47M-1.56M-1.67M-5.85M38.65M-2.32M3.53M-6.14M78.29M-1.92M-2.56M-3.39M70.78M-1.02M79.11M-3.79M
Long-Term Investments 15.34M9.90M9.66M9.36M0.05M-28.10M34.57M33.85M
Goodwill 891.19M121.60M310.14M318.91M
Intangibles 412.61M918.74M1,324.92M922.64M946.65M891.93M860.71M910.73M917.76M901.66M1,826.23M1,786.37M1,712.58M1,777.71M1,717.29M1,936.50M1,980.24M2,033.12M
Goodwill & Intangibles 1,303.81M918.74M1,446.52M922.64M946.65M891.93M1,170.86M910.73M917.76M901.66M2,145.14M1,786.37M1,712.58M1,777.71M1,717.29M1,936.50M1,980.24M2,033.12M
Long-Term Deferred Tax 19.75M29.53M30.78M30.21M34.16M32.95M27.56M27.02M26.93M26.46M17.63M20.37M22.14M19.29M38.87M33.91M28.55M32.28M
Other Non-Current Assets 2.14M2.30M0.54M0.91M2.02M40.39M-1.10M-1.31M1.74M36.02M-5.70M2.49M0.42M0.98M-2.62M-4.03M-8.84M1.26M-0.16M-1.79M6.90M
Non-Current Assets 604.74M1,008.68M1,053.69M1,006.85M1,934.84M1,882.41M1,839.47M2,055.55M2,099.65M2,168.77M
Assets 1,141.04M2,018.54M2,026.11M1,987.51M1,971.26M1,694.45M1,417.19M1,500.47M1,506.14M1,516.58M2,418.01M2,428.24M2,419.55M2,500.95M2,452.04M2,674.61M2,692.22M2,826.83M
Liabilities
Current Liabilities
Accounts Payables 156.75M171.61M209.14M279.39M277.56M
Payables 156.75M171.61M209.14M279.39M277.56M
Short term Debt 9.59M506.92M6.96M481.01M458.01M232.54M7.51M15.57M15.66M21.59M10.31M42.97M43.09M40.83M10.71M43.04M48.32M60.67M
Current Leases -2.65M-4.55M-2.36M-3.65M-5.21M6.88M-1.62M-3.40M-4.46M7.45M-1.64M3.57M-5.37M10.26M-2.17M-4.48M-6.48M10.65M-2.10M-4.50M-6.56M
Current Taxes 8.98M11.15M16.23M19.94M20.42M19.59M8.87M8.89M9.79M13.34M4.89M7.64M8.83M9.86M5.98M4.20M6.07M10.60M
Current Deferred Revenue 17.86M30.75M26.26M24.25M22.05M34.07M23.67M34.39M30.69M38.65M28.62M47.77M46.55M46.78M32.27M41.86M38.21M40.13M
Curent Deferred Tax Liability -0.01M0.17M-0.01M-0.23M
Total Current Liabilities 238.16M325.83M289.69M315.75M383.16M405.48M399.48M458.99M453.74M482.54M
Non-Current Liabilities
Non-Current Debt 513.45M491.07M15.80M43.64M39.21M
Non-Current Deffered Revenue 4.41M5.41M42.53M40.30M
Pension 0.06M-1.17M0.02M0.04M0.06M2.39M20.20M1,548.30M1,463.01M2,192.00M0.10M-0.10M1.12M0.00M-0.00M-0.00M1.51M-0.00M-0.01M-0.01M
Minority Interest -3.75M-3.91M-3.65M-0.05M6.56M6.45M5.96M6.68M6.77M6.51M5.43M5.38M5.25M5.18M5.01M4.84M0.00M0.00M
Liabilities from Discontinued Operations 0.31M0.48M-751.00M
Non-Current Deferred Tax Liability 6.74M32.29M29.15M28.13M30.78M30.00M26.58M27.08M26.83M25.17M22.93M23.13M22.08M20.96M20.35M19.38M18.71M19.52M
Operating Leases 32.88M27.34M22.46M53.74M49.87M
Other Non-Current Liabilities 174.26M363.99M366.56M366.27M340.46M292.73M270.02M292.77M298.94M281.81M977.49M979.93M973.09M980.67M957.12M1,079.24M1,054.07M1,069.59M
Total Non-Current Liabilities 707.19M913.75M894.87M5.15M21.43M20.37M328.67M6.58M7.79M7.71M1,095.74M1.72M1.52M1.56M1,058.94M2.02M2.05M2.57M
Total Liabilities 945.35M76.38M9.65M50.84M47.77M45.37M23.67M62.59M64.05M56.26M1,478.89M71.72M58.15M66.67M1,458.41M85.62M70.03M71.03M
Shareholder's Equity
Total Debt 523.03M506.92M498.03M481.01M458.01M232.54M23.31M15.57M15.66M21.59M53.95M42.97M43.09M40.83M49.92M43.04M48.32M60.67M
Common Equity 195.69M778.95M841.54M808.94M817.10M802.56M772.76M824.36M846.14M867.19M939.12M947.96M945.81M1,006.22M993.63M1,030.08M1,077.12M1,151.82M
Shareholder's Equity 195.69M782.87M841.54M0.030.110.15772.76M817.68M0.020.04939.12M-0.010.13993.63M0.081,077.12M0.37
Liabilities and Shareholders Equity 1,141.04M2,018.54M2,026.11M1,987.51M1,971.26M1,694.45M1,417.19M1,500.47M1,506.14M1,516.58M2,418.01M2,428.24M2,419.55M2,500.95M2,452.04M2,674.61M2,692.22M2,826.83M
Treasury Shares 2.35M-0.67M-0.44M-0.72M-0.67M2.76M-1.98M6.90M-7.73M2.50M-6.03M-12.89M-21.74M20.10M-16.91M-89.66M-70.50M
Retained Earnings 81.11M120.21M102.61M112.20M139.47M150.74M119.53M131.15M142.51M157.59M186.81M173.12M179.16M235.87M237.17M247.22M330.44M382.24M