Sportradar Group AG Balance Sheet (2020-2026) | SRAD

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Balance Sheet Sep2020 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
459.68M454.66M849.71M803.06M763.54M516.73M248.69M257.21M265.43M265.35M298.22M301.11M298.49M304.40M372.25M366.43M353.08M407.25M425.22M376.73M
Short-term Investments (Quarter)
113.33M9.76M5.36M3.92M0.74M3.92M46.43M
Cash & Current Investments (Quarter)
573.01M464.42M855.07M803.06M763.54M516.73M252.61M257.21M265.43M265.35M298.96M301.11M298.49M304.40M376.18M366.43M353.08M407.25M471.65M376.73M
Receivables - Net (Quarter)
32.96M37.08M38.83M57.50M54.36M53.73M64.70M72.76M69.34M66.88M87.00M89.92M105.52M72.75M82.40M96.48M80.67M81.44M108.90M116.85M
Receivables - Other (Quarter)
0.66M42.38M46.46M42.19M49.96M46.03M51.50M62.50M63.89M68.02M0.32M102.07M101.02M104.28M99.98M102.06M109.94M109.21M143.71M132.08M
Receivables (Quarter)
33.62M79.46M85.29M99.68M104.32M99.76M116.20M135.27M133.22M134.90M87.32M191.99M206.54M177.02M182.38M198.54M190.61M190.65M252.61M248.93M
Inventory (Quarter)
5.82M6.44M6.10M6.38M
Prepaid Assets (Quarter)
17.91M22.89M35.65M35.15M34.33M33.62M43.78M42.58M37.98M34.32M24.06M35.28M35.03M29.86M49.80M34.72M38.55M37.94M84.15M101.16M
Current Assets (Quarter)
536.30M1,009.86M972.42M410.34M483.17M618.55M612.57M619.05M592.58M658.06M780.46M746.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.73M40.75M32.43M39.61M39.58M37.04M38.65M40.72M41.75M47.91M78.29M77.31M75.61M72.78M70.78M73.35M79.11M91.45M92.36M91.19M
Long-Term Investments (Quarter)
15.34M9.90M9.66M9.36M0.05M37.06M34.57M33.85M
Goodwill (Quarter)
891.19M108.56M310.14M318.91M
Intangibles (Quarter)
412.61M918.74M1,324.92M922.64M946.65M891.93M860.71M910.73M917.76M901.66M1,826.23M1,786.37M1,712.58M1,777.71M1,717.29M1,936.50M1,980.24M2,033.12M2,367.26M2,277.56M
Goodwill & Intangibles (Quarter)
1,303.81M918.74M1,433.48M922.64M946.65M891.93M1,170.86M910.73M917.76M901.66M2,145.14M1,786.37M1,712.58M1,777.71M1,717.29M1,936.50M1,980.24M2,033.12M2,367.26M2,277.56M
Long-Term Deferred Tax (Quarter)
19.75M29.53M30.78M30.21M34.16M32.95M27.56M27.02M26.93M26.46M20.37M22.14M19.29M38.87M33.91M28.55M32.28M33.46M34.27M
Other Non-Current Assets (Quarter)
40.39M36.02M7.82M1.54M0.98M1.26M2.53M
Non-Current Assets (Quarter)
604.74M1,008.68M1,053.69M1,006.85M1,934.84M1,882.41M1,795.29M2,055.55M2,099.65M2,168.77M2,563.53M2,475.67M
Assets (Quarter)
1,141.04M2,018.54M2,026.11M1,987.51M1,971.26M1,694.45M1,417.19M1,500.47M1,506.14M1,516.58M2,418.01M2,428.23M2,419.55M2,500.95M2,452.04M2,674.61M2,692.22M2,826.83M3,343.99M3,222.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
156.75M363.99M366.56M366.27M340.46M292.73M270.02M292.77M298.94M281.81M279.39M979.93M973.09M980.67M27.91M1,079.24M1,054.07M1,069.59M1,408.35M1,342.42M
Payables (Quarter)
156.75M363.99M366.56M366.27M340.46M292.73M270.02M292.77M298.94M281.81M279.39M979.93M973.09M980.67M27.91M1,079.24M1,054.07M1,069.59M1,408.35M1,342.42M
Short term Debt (Quarter)
9.59M506.92M491.07M481.01M458.01M232.54M15.80M15.57M15.66M21.59M10.31M42.97M43.09M40.83M10.71M43.04M48.32M60.67M60.35M59.35M
Current Leases (Quarter)
6.88M7.45M10.26M10.65M12.82M
Current Taxes (Quarter)
8.98M11.15M16.23M19.94M20.42M19.59M8.87M8.89M9.79M13.34M4.89M7.64M8.83M9.86M5.98M4.20M6.07M10.60M8.02M9.94M
Current Deferred Revenue (Quarter)
17.86M30.75M26.26M24.25M22.05M34.07M23.64M34.39M30.69M38.65M28.62M47.77M46.55M46.78M32.27M41.86M38.21M40.13M44.26M50.07M
Total Current Liabilities (Quarter)
238.16M325.83M289.69M315.75M383.16M405.48M399.48M458.99M453.74M482.54M668.89M706.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
513.45M491.07M15.80M43.64M39.21M60.35M
Non-Current Deffered Revenue (Quarter)
4.41M5.36M42.53M40.30M44.26M
Pension (Quarter)
2.39M0.20M1.12M1.51M3.45M
Minority Interest (Quarter)
-3.75M-3.91M-3.65M-0.05M6.56M6.45M5.96M6.68M6.77M6.51M5.43M5.38M5.25M5.18M5.01M4.84M0.00M0.00M0.00M0.00M
Liabilities from Discontinued Operations (Quarter)
0.31M0.03M
Non-Current Deferred Tax Liability (Quarter)
6.74M32.29M29.15M28.13M30.78M30.00M26.58M27.08M26.83M25.17M22.93M23.13M22.08M20.96M20.35M19.38M18.71M19.52M18.79M15.02M
Operating Leases (Quarter)
32.88M27.34M22.46M53.74M39.21M73.16M
Other Non-Current Liabilities (Quarter)
174.26M10.55M8.10M5.15M21.43M20.37M10.91M6.58M7.79M7.71M9.15M1.72M1.52M1.56M1.96M2.02M2.05M2.57M4.52M4.62M
Total Non-Current Liabilities (Quarter)
707.19M913.75M894.87M1,173.42M1,132.73M871.51M328.67M669.53M652.21M641.68M1,095.74M1,478.55M1,472.22M1,089.25M1,058.94M1,185.54M1,161.37M1,192.47M1,536.27M1,464.40M
Total Liabilities (Quarter)
945.35M1,239.59M9.65M1,178.57M1,154.16M891.88M23.67M676.11M659.99M649.39M16.54M1,480.27M1,473.74M1,494.73M1,458.41M1,644.53M1,615.10M1,675.01M2,205.16M2,170.50M
Shareholder's Equity
Total Debt (Quarter)
523.03M506.92M982.13M481.01M458.01M232.54M31.60M15.57M15.66M21.59M53.95M42.97M43.09M40.83M49.92M43.04M48.32M60.67M120.69M59.35M
Common Equity (Quarter)
195.69M778.95M841.54M808.94M817.10M802.56M772.76M824.36M846.14M867.19M939.12M947.96M945.81M1,006.22M993.63M1,030.08M1,077.12M1,151.82M1,138.83M1,051.53M
Shareholder's Equity (Quarter)
195.69M841.54M772.76M939.12M993.63M1,138.83M
Liabilities and Shareholders Equity (Quarter)
1,141.04M2,018.54M2,026.11M1,987.51M1,971.26M1,694.45M1,417.19M1,500.47M1,506.14M1,516.58M2,418.01M2,428.23M2,419.55M2,500.95M2,452.04M2,674.61M2,692.22M2,826.83M3,343.99M3,222.03M
Treasury Shares (Quarter)
2.35M-0.67M-0.44M-0.69M-0.67M2.76M-4.89M-7.82M-6.15M2.50M-8.55M-12.72M-19.93M20.10M-16.91M-75.15M-70.50M-92.41M-144.15M
Retained Earnings (Quarter)
1.02M0.37M18.05M19.62M26.48M32.54M20.02M17.67M20.90M24.58M186.81M20.85M23.37M19.26M28.02M22.41M10.84M7.97M6.54M9.13M