Sportradar Group AG
SRAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,357 | $277,174 | $243,757 | $742,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,174 | $142,643 | $122,928 | $82,372 |
| Inventory | $5,704 | $5,986 | $5,707 | $0 |
| Other Curr. Assets | $35,015 | $23,265 | $29,803 | $24,897 |
| Total Curr. Assets | $573,250 | $449,068 | $402,195 | $850,042 |
| Property Plant & Equip (Net) | $66,240 | $72,762 | $37,887 | $35,923 |
| Goodwill | $318,408 | $296,401 | $303,989 | $248,152 |
| Intangibles | $1,288,649 | $1,400,930 | $539,643 | $560,320 |
| Long-Term Investments | $11,718 | $11,806 | $39,906 | $11,415 |
| Tax Assets | $36,376 | $16,383 | $27,014 | $26,908 |
| Other NC Assets | $0 | $0 | $38,427 | $38,361 |
| Total NC Assets | $1,721,391 | $1,798,282 | $986,866 | $921,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,294,641 | $2,247,350 | $1,389,061 | $1,771,121 |
| Liabilities | – | – | – | – |
| Payables | $259,742 | $259,667 | $204,994 | $150,012 |
| Short-Term Debt | $10,022 | $9,586 | $7,361 | $6,086 |
| Tax Payable | $11,923 | $11,986 | $13,787 | $22,361 |
| Deferred Revenue | $30,200 | $26,595 | $23,172 | $22,956 |
| Other Curr. Liab. | $61,947 | $48,280 | $60,174 | $51,821 |
| Total Curr. Liab. | $373,834 | $356,114 | $309,488 | $253,236 |
| LT Debt | $36,697 | $40,559 | $15,484 | $429,264 |
| Deferred Rev, NC | $37,711 | $39,526 | $5,252 | $0 |
| Deferred Tax Liab, NC | $19,043 | $21,315 | $26,048 | $25,478 |
| Other NC Liab. | $897,509 | $916,999 | $275,360 | $327,509 |
| Total NC Liab. | $990,960 | $1,018,399 | $322,144 | $782,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,665 | $49,951 | $22,014 | $23,898 |
| Total Liabilities | $1,364,794 | $1,374,513 | $631,632 | $1,035,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,551 | $27,421 | $27,323 | $27,297 |
| Retained Earnings | $221,942 | $173,629 | $117,155 | $89,693 |
| AOCI | $26,220 | $15,226 | $19,624 | $15,776 |
| Other Equity | $649,441 | $651,518 | $587,486 | $606,057 |
| Total Equity | $925,154 | $867,794 | $751,588 | $738,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,693 | $5,043 | $5,841 | -$3,189 |
| Total Liab. & Tot. Equity | $2,294,641 | $2,247,350 | $1,389,061 | $1,771,121 |
| Net Debt | -$301,638 | -$227,029 | -$220,912 | -$307,423 |