Sportradar Group AG
NASDAQ:SRAD
12.15 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 277.403 | 243.757 | 742.773 | 385.542 | 57.024 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 2.144 |
| Cash and Short Term Investments
| 277.403 | 243.757 | 742.773 | 385.542 | 57.024 |
| Net Receivables
| 138.756 | 115.525 | 76.108 | 51.909 | 39.587 |
| Inventory
| 5.986 | 0 | 0 | 11.396 | 15.475 |
| Other Current Assets
| 33.279 | 42.913 | 31.161 | 0.961 | 0.252 |
| Total Current Assets
| 449.438 | 402.195 | 850.042 | 449.808 | 112.338 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 72.822 | 37.887 | 35.923 | 33.983 | 38.929 |
| Goodwill
| 296.401 | 303.989 | 248.152 | 86.107 | 97.187 |
| Intangible Assets
| 1,400.93 | 539.643 | 560.32 | 259.962 | 323.61 |
| Goodwill and Intangible Assets
| 1,697.331 | 843.632 | 808.472 | 346.069 | 420.797 |
| Long Term Investments
| 9.664 | 78.333 | 49.776 | 19.905 | 19.749 |
| Tax Assets
| 16.397 | 27.014 | 26.908 | 22.218 | 25.483 |
| Other Non-Current Assets
| 3.551 | 0 | 0 | 85.034 | 92.601 |
| Total Non-Current Assets
| 1,799.765 | 986.866 | 921.079 | 507.209 | 597.559 |
| Total Assets
| 2,249.203 | 1,389.061 | 1,771.121 | 957.017 | 709.897 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 259.881 | 204.994 | 150.012 | 131.469 | 122.771 |
| Short Term Debt
| 9.594 | 7.361 | 6.086 | 8.04 | 16.823 |
| Tax Payables
| 4.546 | 8.693 | 14.19 | 16.919 | 11.308 |
| Deferred Revenue
| 26.617 | 23.172 | 22.956 | 14.976 | 19.269 |
| Other Current Liabilities
| 60.316 | 73.961 | 74.182 | 45.268 | 33.407 |
| Total Current Liabilities
| 356.408 | 309.488 | 253.236 | 199.753 | 192.27 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 40.592 | 15.484 | 429.264 | 430.639 | 143.199 |
| Deferred Revenue Non-Current
| 39.559 | 5.252 | 320.428 | 156.695 | 13.5 |
| Deferred Tax Liabilities Non-Current
| 21.333 | 26.048 | 25.478 | 5.654 | 5.361 |
| Other Non-Current Liabilities
| 917.755 | 275.36 | 7.081 | 0.144 | 201.523 |
| Total Non-Current Liabilities
| 1,019.239 | 322.144 | 782.251 | 593.132 | 363.583 |
| Total Liabilities
| 1,375.646 | 631.632 | 1,035.487 | 792.885 | 555.853 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.444 | 27.323 | 27.297 | 0.302 | 0.302 |
| Retained Earnings
| 173.772 | 117.155 | 89.693 | 68.027 | 50.82 |
| Accumulated Other Comprehensive Income/Loss
| 15.226 | 19.624 | 15.776 | 0.859 | -2.034 |
| Other Total Stockholders Equity
| 652.068 | 587.486 | 606.057 | 98.087 | 107.937 |
| Total Shareholders Equity
| 868.509 | 751.588 | 738.823 | 167.275 | 157.025 |
| Total Equity
| 873.557 | 757.429 | 735.634 | 164.132 | 154.044 |
| Total Liabilities & Shareholders Equity
| 2,249.203 | 1,389.061 | 1,771.121 | 957.017 | 709.897 |