SPORTRADAR GROUP AG-A (SRAD) Stock Balance Sheet
NASDAQ:SRAD - Nasdaq - CH1134239669 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 243.80M | 742.80M | |||
| Cash Equivalents | 311.92M | 348.36M | 277.17M | N/A | N/A | |||
| Marketable Securities | N/A | 3.67M | 688.00K | 3.80M | 4.70M | |||
| Receivables | 177.52M | 180.50M | 141.96M | 115.50M | 76.10M | |||
| Inventories | N/A | 5.70M | 5.99M | N/A | N/A | |||
| Other Current Assets | 34.06M | 35.02M | 23.27M | 39.10M | 26.50M | |||
| Total Current Assets | 523.50M | 573.25M | 449.07M | 402.20M | 850.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.89M | 66.24M | 72.76M | 37.90M | 35.90M | |||
| Investments And Advances | 10.38M | 11.72M | 8.30M | 39.90M | 11.40M | |||
| Goodwill | N/A | 318.41M | 296.40M | 304.00M | 248.20M | |||
| Intangibles | 1.75B | 1.29B | 1.40B | 539.60M | 560.30M | |||
| Other Non-Current Assets | 25.22M | 36.38M | 18.53M | 64.00M | 64.10M | |||
| Total Non-Current Assets | 1.85B | 1.72B | 1.80B | 986.90M | 921.10M | |||
| TOTAL ASSETS | 2.38B | 2.29B | 2.25B | 1.39B | 1.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.95M | 10.02M | 9.59M | 7.40M | 6.10M | |||
| Accrued Expenses | N/A | 53.53M | 37.62M | 36.80M | 32.70M | |||
| Accounts Payable | 293.27M | 259.74M | 259.67M | 205.00M | 150.00M | |||
| Other Current Liabilities | 97.62M | 50.54M | 49.24M | 60.30M | 64.40M | |||
| Total Current Liabilities | 400.84M | 373.83M | 356.11M | 309.50M | 253.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.69M | 36.70M | 40.56M | 15.50M | 429.30M | |||
| Deferred Taxes/Income | 16.53M | 19.04M | 21.32M | 26.00M | 25.50M | |||
| Other Non-Current Liabilities | 966.76M | 935.22M | 956.52M | 280.60M | 327.50M | |||
| Total Non-Current Liabilities | 1.03B | 995.65M | 1.02B | 328.00M | 779.10M | |||
| TOTAL LIABILITIES | 1.43B | 1.37B | 1.38B | 637.50M | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 301.50M | 248.16M | 188.85M | 136.80M | 105.50M | |||
| Additional Paid In Capital | 688.86M | 668.25M | 653.84M | 590.20M | 606.10M | |||
| Minority Interest | 1.00K | 4.69M | 5.04M | 5.80M | -3.20M | |||
| Common Shares | 27.58M | 27.55M | 27.42M | 27.30M | 27.30M | |||
| Treasury Stock | -66.39M | -18.81M | -2.32M | -2.70M | 0.00 | |||
| Shares Outstanding | 299.46M | 299.46M | 298.16M | 297.20M | 296.90M | |||
| Tangible Book Value per Share | -2.66 | -2.28 | -2.78 | -0.31 | -0.23 | |||
| Total Shareholders' Equity | 951.55M | 925.15M | 867.79M | 751.60M | 738.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.38B | 2.29B | 2.25B | 1.39B | 1.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.02 | 0.58 | |||
| Current Ratio | 1.31 | 1.53 | 1.26 | 1.30 | 3.36 | |||
| Return On Assets (ROA) | 4.61% | 1.49% | 1.54% | 0.78% | 0.71% | |||
| Return On Equity (ROE) | 11.52% | 3.69% | 3.99% | 1.45% | 1.71% | |||
| Return On Invested Capital (ROIC) | 4.66% | 5.16% | 3.04% | 1.76% | 2.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.53% | 6.32% | 3.56% | 1.77% | 2.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 8.19% | 5.58% | |||
All data in EUR , ROIC based on taxRate of 0.27