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Sportradar Group AG (SRAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.57-0.06 (-0.62%)
At close: 04:00PM EDT
9.57 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
277,174
243,757
742,773
385,542
Total cash
277,174
243,757
742,773
385,542
Net receivables
71,246
63,412
33,943
23,812
Inventory
5,986
5,707
-
-
Other current assets
907
904
4,786
961
Total current assets
449,068
402,195
850,042
449,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,765
86,551
72,090
60,157
Accumulated depreciation
-60,003
-48,664
-36,167
-26,174
Net property, plant and equipment
72,762
37,887
35,923
33,983
Equity and other investments
8,302
39,906
11,415
19,905
Goodwill
296,401
303,989
248,152
86,107
Intangible assets
1,400,930
539,643
560,320
259,962
Total non-current assets
1,798,282
986,866
921,079
507,209
Total assets
2,247,350
1,389,061
1,771,121
957,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49
59
73
447
Accounts payable
259,667
204,994
150,012
131,469
Taxes payable
4,542
8,693
14,190
7,535
Accrued liabilities
30,176
31,742
24,550
14,041
Deferred revenues
26,595
23,172
22,956
14,976
Other current liabilities
9,728
8,480
12,283
4,984
Total current liabilities
356,114
309,488
253,236
199,753
Non-current liabilities
Long-term debt
145
772
411,379
410,654
Deferred tax liabilities
21,315
26,048
25,478
5,654
Deferred revenues
39,526
5,252
-
-
Other long-term liabilities
464
1,278
669
144
Total non-current liabilities
1,018,399
322,144
782,251
593,132
Total liabilities
1,374,513
631,632
1,035,487
792,885
Stockholders' equity
Common stock
27,421
27,323
27,297
302
Retained earnings
173,629
117,155
89,693
68,027
Accumulated other comprehensive income
15,226
19,624
15,776
859
Total stockholders' equity
867,794
751,588
738,823
167,275
Total liabilities and stockholders' equity
2,247,350
1,389,061
1,771,121
957,017