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

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Balance Sheet	Jun2021	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)		0.91B	0.85B	0.80B	0.76B	0.52B	0.25B	0.26B	0.29B	0.32B	0.30B	0.30B	0.35B	0.40B	0.37B	0.38B	0.35B	0.42B	0.43B	0.38B
Short-term Investments (Quarter)		0.01B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.07B	0.07B
Cash & Current Investments (Quarter)		0.92B	0.90B	0.85B	0.81B	0.56B	0.29B	0.31B	0.34B	0.37B	0.30B	0.31B	0.36B	0.42B	0.38B	0.39B	0.36B	0.43B	0.50B	0.45B
Receivables - Net (Quarter)		0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.09B	0.11B	0.07B	0.10B	0.10B	0.08B	0.08B	0.11B	0.12B
Receivables - Other (Quarter)		0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.14B	0.13B
Receivables (Quarter)		0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.14B	0.13B	0.13B	0.07B	0.19B	0.21B	0.18B	0.20B	0.20B	0.19B	0.19B	0.25B	0.25B
Inventory (Quarter)							0.01B				0.01B				0.01B				0.01B
Prepaid Assets (Quarter)		0.02B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.05B	0.03B	0.04B	0.04B	0.08B	0.10B
Current Assets (Quarter)		1.01B	0.97B				0.41B				0.48B			0.62B	0.61B	0.62B	0.59B	0.66B	0.78B	0.75B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.04B	-0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.08B	0.08B	0.08B	0.07B	1.84B	0.07B	0.08B	0.09B	0.09B	0.09B
Long-Term Investments (Quarter)	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.04B	0.03B	0.03B
Goodwill (Quarter)			0.02B				0.31B				0.32B
Intangibles (Quarter)		0.92B	-0.03B	0.92B	0.95B	0.89B	0.86B	0.91B	0.92B	0.90B	1.83B	1.79B	1.71B	1.78B	1.72B	1.94B	1.98B	2.03B	2.37B	2.28B
Goodwill & Intangibles (Quarter)		0.92B	-0.01B	0.92B	0.95B	0.89B	1.17B	0.91B	0.92B	0.01B	0.01B	1.79B	1.71B	1.78B	0.00B	1.94B	1.98B	2.03B	0.00B	2.28B
Long-Term Deferred Tax (Quarter)		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.02B	0.02B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)			0.01B				0.00B		0.01B	0.00B	0.00B				0.00B				0.00B
Non-Current Assets (Quarter)		1.01B	1.05B				1.01B				1.93B			1.88B	1.80B	2.06B	2.10B	2.17B	2.56B	2.48B
Assets (Quarter)		2.02B	2.03B	1.99B	1.97B	1.69B	1.42B	1.50B	1.51B	1.52B	2.42B	2.43B	2.42B	2.50B	2.45B	2.67B	2.69B	2.83B	3.34B	3.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.36B	0.37B	0.37B	0.34B	0.29B	0.27B	0.29B	0.30B	0.28B	0.28B	0.98B	0.97B	0.98B	0.03B	1.08B	1.05B	1.07B	1.41B	1.34B
Payables (Quarter)		0.36B	0.37B	0.37B	0.34B	0.29B	0.27B	0.29B	0.30B	0.28B	0.28B	0.98B	0.97B	0.98B	0.03B	1.08B	1.05B	1.07B	1.41B	1.34B
Accumulated Expenses (Quarter)			0.03B				0.03B				0.03B				0.05B				0.06B
Short term Debt (Quarter)		0.51B	0.49B	0.48B	0.46B	0.23B	0.02B	0.02B	0.02B	0.02B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.05B	0.06B	0.06B	0.06B
Current Leases (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Current Taxes (Quarter)		0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)		0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.05B	0.05B	0.05B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B
Total Current Liabilities (Quarter)		0.33B	0.29B				0.32B				0.38B			0.41B	0.40B	0.46B	0.45B	0.48B	0.67B	0.71B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.49B				0.02B				0.04B				0.04B				0.06B
Non-Current Deffered Revenue (Quarter)			0.00B				0.01B				0.04B				0.04B				0.04B
Pension (Quarter)	0.00B	0.00B	1,600.42B	0.02B	1.55B	1.46B	0.00B		0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Minority Interest (Quarter)		-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)									0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Leases (Quarter)			0.03B				0.02B				0.05B				0.05B				0.06B
Other Non-Current Liabilities (Quarter)		0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.96B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		0.91B	0.89B	1.17B	1.13B	0.87B	0.33B	0.67B	0.65B	0.64B	1.10B	1.48B	1.47B	1.09B	1.06B	1.19B	1.16B	1.19B	1.54B	1.46B
Total Liabilities (Quarter)		1.24B	0.01B	1.18B	1.15B	0.89B	0.02B	0.68B	0.66B	0.65B	0.02B	1.48B	1.47B	1.49B	1.46B	1.64B	1.62B	1.68B	2.21B	2.17B
Shareholder's Equity
Total Debt (Quarter)		0.51B	0.98B	0.48B	0.46B	0.23B	0.03B	0.02B	0.02B	0.02B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.06B	0.12B	0.06B
Common Equity (Quarter)		0.78B	0.84B	0.81B	0.82B	0.80B	0.77B	0.82B	0.85B	0.87B	0.94B	0.95B	0.95B	1.01B	0.99B	1.03B	1.08B	1.15B	1.14B	1.05B
Liabilities and Shareholders Equity (Quarter)		2.02B	2.03B	1.99B	1.97B	1.69B	1.42B	1.50B	1.51B	1.52B	2.42B	2.43B	2.42B	2.50B	2.45B	2.67B	2.69B	2.83B	3.34B	3.22B
Treasury Shares (Quarter)							0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)		0.12B	0.00B	0.11B	0.14B	0.15B	0.00B	0.13B	0.14B	0.16B	0.70B	0.17B	0.18B	0.24B	0.03B	0.25B	0.33B	0.38B	0.40B	0.37B

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

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

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