Super Group (SGHC) Limited
NYSE:SGHC
5.36 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 306.792 | 289.185 | 241.923 | 245.326 | 228.689 | 246.341 | 254.778 | 265.955 | 220.02 | 272.684 | 293.798 | 271.826 | -138.54 | 138.54 | 138.54 | -74.365 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.08 | 0 | 0 | 148.73 |
| Cash and Short Term Investments
| 306.792 | 289.185 | 241.923 | 245.326 | 228.689 | 246.341 | 254.778 | 265.955 | 220.02 | 272.684 | 293.798 | 271.826 | 138.54 | 138.54 | 138.54 | 74.365 |
| Net Receivables
| 145.444 | 156.998 | 120.089 | 166.282 | 138.063 | 164.685 | 119.05 | 181.288 | 190.541 | 201.077 | 205.058 | 118.138 | 0 | 82.317 | 35.632 | 0 |
| Inventory
| 0 | 0 | 0 | -11.837 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 50.252 | 61.062 | 209.079 | 93.393 | 84.081 | 204.993 | 186.245 | 136.813 | 109.365 | 88.231 | 106.214 | 21.252 | 0 | 42.62 | 89.305 | 0 |
| Total Current Assets
| 489.816 | 483.928 | 492.371 | 493.164 | 438.729 | 581.002 | 560.167 | 584.056 | 519.926 | 561.992 | 559.152 | 411.216 | 138.54 | 263.477 | 263.477 | 74.365 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 39.98 | 40.551 | 42.272 | 39.063 | 27.115 | 31.144 | 28.196 | 26.57 | 26.068 | 27.594 | 27.039 | 18.335 | 0 | 13.599 | 13.599 | 0 |
| Goodwill
| 89.527 | 96.035 | 94.915 | 0 | 122.05 | 139.526 | 61.553 | 0 | 24.982 | 25.003 | 25.023 | 24.56 | 0 | 18.843 | 18.843 | 0 |
| Intangible Assets
| 164.865 | 193.091 | 193.395 | 333.3 | 202.788 | 216.465 | 164.676 | 242.76 | 159.715 | 165.904 | 172.954 | 191.57 | 0 | 198.794 | 198.794 | 0 |
| Goodwill and Intangible Assets
| 254.392 | 289.126 | 288.31 | 333.3 | 324.838 | 355.991 | 226.229 | 242.76 | 184.697 | 190.907 | 197.977 | 216.13 | 0 | 217.637 | 217.637 | 0 |
| Long Term Investments
| 2.702 | 0.174 | 0.174 | 0.958 | 1.781 | 1.781 | 1.781 | 1.687 | 1.687 | 1.686 | 1.686 | 0.848 | 0 | 39.804 | 0 | 0 |
| Tax Assets
| 42.146 | 35.368 | 36.703 | 32.662 | 24.915 | 25.302 | 23.294 | 27.939 | 30.859 | 29.422 | 24.108 | 18.354 | 0 | 13.734 | 0 | 0 |
| Other Non-Current Assets
| 115.979 | 111.593 | 101.041 | 92.351 | 76.74 | 61.038 | 37.333 | 21.243 | 20.311 | 16.48 | 34.11 | 23.908 | -138.54 | 2.901 | 56.439 | -74.365 |
| Total Non-Current Assets
| 455.199 | 476.812 | 468.5 | 498.334 | 455.389 | 475.256 | 316.833 | 320.199 | 263.622 | 266.089 | 284.92 | 277.575 | -138.54 | 287.675 | 287.675 | -74.365 |
| Total Assets
| 945.015 | 960.74 | 960.871 | 991.498 | 894.118 | 1,056.258 | 877 | 904.255 | 783.548 | 828.081 | 844.072 | 688.791 | 0 | 551.152 | 551.152 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 227.757 | 232.776 | 80.512 | 184.046 | 160.425 | 187.93 | 63.735 | 163.416 | 124.678 | 150.561 | 147.353 | 148.463 | 0 | 75.249 | 75.249 | 0 |
| Short Term Debt
| 5.588 | 5.493 | 5.313 | 4.777 | 7.031 | 8.377 | 8.154 | 4.308 | 6.151 | 8.101 | 8.361 | 7.247 | 0 | 186.04 | 183.722 | 0 |
| Tax Payables
| 18.178 | 38.145 | 38.58 | 37.386 | 23.609 | 59.209 | 58.793 | 49.833 | 42.134 | 47.708 | 40.524 | 31.975 | 0 | 19.595 | 0 | 0 |
| Deferred Revenue
| 56.368 | 57.585 | 67.592 | 55.498 | 46.721 | 49.831 | 50.246 | 55.457 | 49.498 | 52.883 | 51.959 | 49.043 | 0 | 43.709 | 0 | 0 |
| Other Current Liabilities
| 72.777 | 46.882 | 237.678 | 132.516 | 96.814 | 102.51 | 186.075 | 199.037 | 181.512 | 490.768 | 101.439 | 79.636 | 0 | 132.314 | 178.341 | 0 |
| Total Current Liabilities
| 362.49 | 342.736 | 391.095 | 376.837 | 310.991 | 348.648 | 308.21 | 422.218 | 361.839 | 702.313 | 309.112 | 284.389 | 0 | 437.312 | 437.312 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 22.27 | 22.451 | 23.919 | 21.395 | 8.548 | 147.282 | 10.308 | 10.692 | 9.939 | 11.47 | 11.66 | 6.976 | 0 | 33.755 | 33.755 | 0 |
| Deferred Revenue Non-Current
| 2.057 | 0 | 0 | 0 | -6.736 | 0 | 0 | -7.521 | -8.666 | -9.634 | -9.248 | -15.211 | 0 | -9.211 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.936 | 3.582 | 4.684 | 6.004 | 6.736 | 7.602 | 8.707 | 7.521 | 8.666 | 9.634 | 9.248 | 15.211 | 0 | 9.211 | 0 | 0 |
| Other Non-Current Liabilities
| 0.33 | 2.383 | 2.378 | 2.059 | 6.736 | 17.082 | 15.129 | 7.521 | 8.666 | 9.634 | 9.248 | 15.211 | 0 | 9.211 | 9.211 | 0 |
| Total Non-Current Liabilities
| 27.593 | 28.416 | 30.981 | 29.458 | 15.284 | 171.966 | 34.144 | 18.213 | 18.605 | 21.104 | 20.908 | 22.187 | 0 | 42.966 | 42.966 | 0 |
| Total Liabilities
| 390.083 | 371.152 | 422.076 | 406.295 | 326.275 | 520.614 | 342.354 | 440.431 | 380.444 | 723.417 | 330.02 | 306.576 | 0 | 480.278 | 480.278 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 6.009 | 256.208 | 254.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 289.753 | 289.753 | 289.753 | 289.753 | 289.753 | 289.753 | 289.753 | 273.435 | 273.435 | 273.436 | 269.338 | 270.247 | 0 | 61.222 | 61.222 | 0 |
| Retained Earnings
| 249.57 | 285.511 | 240.618 | 280.876 | 267.249 | 237.208 | 234.333 | 429.035 | 384.093 | 82.16 | 246.808 | 113.417 | 0 | 10.93 | 10.93 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.231 | -1.312 | -7.424 | -1.55 | -6.801 | -7.991 | -6.009 | -256.208 | -254.424 | -250.932 | -2.094 | -1.449 | 70.874 | -1.278 | -1.278 | -74.176 |
| Other Total Stockholders Equity
| -10.863 | -2.632 | -2.632 | -2.632 | -0.377 | -0.377 | -6.009 | -256.208 | -254.424 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 536.691 | 571.32 | 520.315 | 566.447 | 549.824 | 518.593 | 518.077 | 446.262 | 403.104 | 104.664 | 514.052 | 382.215 | 70.874 | 70.874 | 70.874 | -74.176 |
| Total Equity
| 554.932 | 589.588 | 538.795 | 585.203 | 567.843 | 535.644 | 534.646 | 463.824 | 403.104 | 104.664 | 514.052 | 382.215 | 70.874 | 70.874 | 70.874 | -74.176 |
| Total Liabilities & Shareholders Equity
| 945.015 | 960.74 | 960.871 | 991.498 | 894.118 | 1,056.258 | 877 | 904.255 | 783.548 | 828.081 | 844.072 | 688.791 | 70.874 | 551.152 | 551.152 | -74.176 |