Sportradar Group AG (SRAD)
22.27
-0.16 (-0.71%)
At close: Mar 27, 2025, 1:30 PM
Sportradar AG Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 348.36M | 277.17M | 243.76M | 742.77M | 385.54M | 57.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.14M |
Long-Term Investments | 11.72M | 8.3M | 78.33M | 49.78M | 19.91M | 19.75M |
Other Long-Term Assets | n/a | 19.89M | n/a | n/a | 85.03M | 92.6M |
Receivables | 184.17M | 132.12M | 122.93M | 82.37M | 47.59M | 33.13M |
Inventory | 5.7M | 5.99M | 1.00 | n/a | 11.4M | 15.47M |
Other Current Assets | 35.02M | 33.79M | 29.8M | 24.9M | 16.68M | 20.05M |
Total Current Assets | 573.25M | 449.07M | 402.19M | 850.04M | 449.81M | 112.34M |
Property-Plant & Equipment | 66.24M | 72.76M | 37.89M | 35.92M | 33.98M | 38.93M |
Goodwill & Intangibles | 1.61B | 1.7B | 843.63M | 808.47M | 346.07M | 420.8M |
Total Long-Term Assets | 1.72B | 1.8B | 986.87M | 921.08M | 507.21M | 597.56M |
Total Assets | 2.29B | 2.25B | 1.39B | 1.77B | 957.02M | 709.9M |
Account Payables | 259.74M | 57.65M | 56.36M | 25.22M | 36.9M | 16.7M |
Deferred Revenue | 30.2M | n/a | 23.17M | 22.96M | 14.98M | 19.27M |
Short-Term Debt | 10.02M | 9.59M | 7.36M | 6.09M | 8.04M | 16.82M |
Other Current Liabilities | 61.95M | 284.33M | 237.08M | 207.74M | 137.9M | 147.44M |
Total Current Liabilities | 373.83M | 356.11M | 309.49M | 253.24M | 199.75M | 192.27M |
Long-Term Debt | 36.7M | 40.56M | 15.48M | 429.26M | 430.64M | 143.2M |
Other Long-Term Liabilities | 897.51M | 977.84M | 275.36M | 327.51M | 5.8M | 206.88M |
Total Long-Term Liabilities | 990.96M | 1.02B | 322.14M | 782.25M | 593.13M | 363.58M |
Total Liabilities | 1.36B | 1.37B | 631.63M | 1.04B | 792.88M | 555.85M |
Total Debt | 46.72M | 50.15M | 22.84M | 435.35M | 438.68M | 160.02M |
Common Stock | 27.55M | 27.42M | 27.32M | 27.3M | 302K | 302K |
Retained Earnings | 221.94M | 173.63M | 117.16M | 89.69M | 68.03M | 50.82M |
Comprehensive Income | 26.22M | 15.23M | 19.62M | 15.78M | 859K | -2.03M |
Shareholders Equity | 925.15M | 867.79M | 751.59M | 738.82M | 167.28M | 157.03M |
Total Investments | 11.72M | 8.3M | 78.33M | 49.78M | 19.91M | 19.75M |