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

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 459.68M849.71M248.69M298.22M372.25M425.22M
Short-term Investments (Quarter) 5.36M3.92M0.74M3.92M46.43M
Cash & Current Investments (Quarter) 459.68M855.07M252.61M298.96M376.18M471.65M
Receivables - Net (Quarter) 32.96M41.58M70.33M87.00M82.40M108.90M
Receivables - Other (Quarter) 0.66M0.65M0.31M0.32M
Receivables (Quarter) 33.62M42.23M70.63M87.32M82.40M108.90M
Inventory (Quarter) 5.82M6.44M6.10M6.38M
Prepaid Assets (Quarter) 17.91M23.01M29.48M24.06M49.80M23.62M
Current Assets (Quarter) 536.30M972.42M410.34M483.17M612.57M780.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 22.73M32.43M38.65M78.29M70.78M92.36M
Long-Term Investments (Quarter) 15.34M9.66M34.57M
Goodwill (Quarter) 891.19M108.56M310.14M318.91M
Intangibles (Quarter) 412.61M1,324.92M860.71M1,826.23M1,717.29M2,367.26M
Goodwill & Intangibles (Quarter) 1,303.81M1,433.48M1,170.86M2,145.14M1,717.29M2,367.26M
Long-Term Deferred Tax (Quarter) 19.75M30.78M27.56M38.87M33.46M
Other Non-Current Assets (Quarter) 40.39M36.02M0.98M1.26M2.53M
Non-Current Assets (Quarter) 604.74M1,053.69M1,006.85M1,934.84M1,795.29M2,563.53M
Assets (Quarter) 1,141.04M2,026.11M1,417.19M2,418.01M2,407.86M3,343.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 156.75M171.61M209.14M279.39M27.91M496.88M
Payables (Quarter) 156.75M171.61M209.14M279.39M27.91M496.88M
Short term Debt (Quarter) 9.59M6.96M7.51M10.31M10.71M12.82M
Current Leases (Quarter) 6.88M7.45M10.26M10.65M12.82M
Current Taxes (Quarter) 8.98M16.23M8.87M4.89M5.98M8.02M
Current Deferred Revenue (Quarter) 17.86M26.26M23.67M28.62M32.27M40.97M
Total Current Liabilities (Quarter) 238.16M289.69M315.75M383.16M399.48M668.89M
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
Non-Current Deferred Tax Liability (Quarter) 6.74M29.15M26.58M22.93M20.35M18.79M
Operating Leases (Quarter) 32.88M27.34M22.46M53.74M39.21M73.16M
Other Non-Current Liabilities (Quarter) 174.26M366.56M3.05M9.15M1.96M4.52M
Total Non-Current Liabilities (Quarter) 707.19M894.87M328.67M1,095.74M1,058.94M1,536.27M
Total Liabilities (Quarter) 945.35M9.65M23.67M16.54M1,458.41M2,205.16M
Shareholder's Equity
Total Debt (Quarter) 523.03M498.03M23.31M53.95M49.92M73.16M
Common Equity (Quarter) 195.69M841.54M772.76M939.12M993.63M1,138.82M
Shareholder's Equity (Quarter) 195.69M841.54M772.76M939.12M993.63M1,138.83M
Liabilities and Shareholders Equity (Quarter) 1,141.04M2,026.11M1,417.19M2,418.01M2,407.86M3,343.99M
Treasury Shares (Quarter) 2.35M2.76M2.50M20.10M92.41M
Retained Earnings (Quarter) 1.02M102.61M20.02M186.81M28.02M398.16M