Sportradar Group AG
NASDAQ:SRAD
Balance Sheet
Balance Sheet Decomposition
Sportradar Group AG
Current Assets | 449.1m |
Cash & Short-Term Investments | 277.2m |
Receivables | 138.6m |
Other Current Assets | 33.3m |
Non-Current Assets | 1.8B |
Long-Term Investments | 11.8m |
PP&E | 72.8m |
Intangibles | 1.7B |
Other Non-Current Assets | 16.4m |
Current Liabilities | 356.1m |
Accounts Payable | 259.7m |
Other Current Liabilities | 96.4m |
Non-Current Liabilities | 1B |
Long-Term Debt | 40.6m |
Other Non-Current Liabilities | 982.9m |
Balance Sheet
Sportradar Group AG
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
57
|
386
|
743
|
244
|
277
|
|
Cash |
57
|
386
|
743
|
244
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
277
|
|
Short-Term Investments |
2
|
2
|
5
|
4
|
1
|
|
Total Receivables |
36
|
49
|
76
|
116
|
139
|
|
Accounts Receivables |
33
|
48
|
75
|
114
|
132
|
|
Other Receivables |
3
|
2
|
2
|
2
|
7
|
|
Inventory |
0
|
0
|
0
|
0
|
6
|
|
Other Current Assets |
18
|
13
|
27
|
39
|
27
|
|
Total Current Assets |
112
|
450
|
850
|
402
|
449
|
|
PP&E Net |
39
|
34
|
36
|
38
|
73
|
|
PP&E Gross |
39
|
34
|
36
|
38
|
73
|
|
Accumulated Depreciation |
19
|
26
|
36
|
49
|
60
|
|
Intangible Assets |
324
|
260
|
560
|
540
|
1 401
|
|
Goodwill |
97
|
86
|
248
|
304
|
296
|
|
Note Receivable |
4
|
5
|
1
|
2
|
1
|
|
Long-Term Investments |
20
|
20
|
11
|
40
|
8
|
|
Other Long-Term Assets |
114
|
103
|
64
|
64
|
19
|
|
Other Assets |
97
|
86
|
248
|
304
|
296
|
|
Total Assets |
710
N/A
|
957
+35%
|
1 771
+85%
|
1 389
-22%
|
2 247
+62%
|
|
Liabilities | ||||||
Accounts Payable |
123
|
132
|
150
|
205
|
260
|
|
Accrued Liabilities |
17
|
23
|
33
|
37
|
38
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
17
|
8
|
6
|
7
|
10
|
|
Other Current Liabilities |
35
|
37
|
64
|
60
|
49
|
|
Total Current Liabilities |
192
|
200
|
253
|
310
|
356
|
|
Long-Term Debt |
143
|
431
|
429
|
16
|
41
|
|
Deferred Income Tax |
5
|
6
|
26
|
26
|
21
|
|
Minority Interest |
3
|
3
|
3
|
6
|
5
|
|
Other Liabilities |
215
|
157
|
328
|
281
|
957
|
|
Total Liabilities |
553
N/A
|
790
+43%
|
1 032
+31%
|
638
-38%
|
1 380
+116%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
27
|
27
|
27
|
|
Retained Earnings |
49
|
69
|
106
|
137
|
189
|
|
Additional Paid In Capital |
108
|
100
|
606
|
590
|
654
|
|
Treasury Stock |
0
|
2
|
0
|
3
|
2
|
|
Total Equity |
157
N/A
|
167
+7%
|
739
+342%
|
752
+2%
|
868
+15%
|
|
Total Liabilities & Equity |
710
N/A
|
957
+35%
|
1 771
+85%
|
1 389
-22%
|
2 247
+62%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
296
|
296
|
297
|
297
|
298
|