Sportradar Group AG
SRAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348 | $277 | $244 | $743 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $143 | $123 | $82 |
| Inventory | $6 | $6 | $6 | $0 |
| Other Curr. Assets | $35 | $23 | $30 | $25 |
| Total Curr. Assets | $573 | $449 | $402 | $850 |
| Property Plant & Equip (Net) | $66 | $73 | $38 | $36 |
| Goodwill | $318 | $296 | $304 | $248 |
| Intangibles | $1,289 | $1,401 | $540 | $560 |
| Long-Term Investments | $12 | $12 | $40 | $11 |
| Tax Assets | $36 | $16 | $27 | $27 |
| Other NC Assets | $0 | $0 | $38 | $38 |
| Total NC Assets | $1,721 | $1,798 | $987 | $921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,295 | $2,247 | $1,389 | $1,771 |
| Liabilities | – | – | – | – |
| Payables | $260 | $260 | $205 | $150 |
| Short-Term Debt | $10 | $10 | $7 | $6 |
| Tax Payable | $12 | $12 | $14 | $22 |
| Deferred Revenue | $30 | $27 | $23 | $23 |
| Other Curr. Liab. | $62 | $48 | $60 | $52 |
| Total Curr. Liab. | $374 | $356 | $309 | $253 |
| LT Debt | $37 | $41 | $15 | $429 |
| Deferred Rev, NC | $38 | $40 | $5 | $0 |
| Deferred Tax Liab, NC | $19 | $21 | $26 | $25 |
| Other NC Liab. | $898 | $917 | $275 | $328 |
| Total NC Liab. | $991 | $1,018 | $322 | $782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $50 | $22 | $24 |
| Total Liabilities | $1,365 | $1,375 | $632 | $1,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $27 | $27 | $27 |
| Retained Earnings | $222 | $174 | $117 | $90 |
| AOCI | $26 | $15 | $20 | $16 |
| Other Equity | $649 | $652 | $587 | $606 |
| Total Equity | $925 | $868 | $752 | $739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | -$3 |
| Total Liab. & Tot. Equity | $2,295 | $2,247 | $1,389 | $1,771 |
| Net Debt | -$302 | -$227 | -$221 | -$307 |