Sportradar Group Ag Cl A (SRAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,957 | 299,985 | 256,822 | 878,775 | 440,405 |
| Receivables | 91,686 | 84,174 | 68,529 | 41,989 | 29,098 |
| Other current assets | 151,670 | 101,867 | 98,401 | 84,921 | 44,313 |
| TOTAL | $620,314 | $486,026 | $423,753 | $1,005,685 | $513,816 |
| Non-Current Assets | |||||
| PPE Net | 71,678 | 78,750 | 39,918 | 42,501 | 38,819 |
| Investments And Advances | 0 | 0 | 35,704 | 9,991 | 11,291 |
| Intangibles | 1,738,996 | 1,837,021 | 888,851 | 956,503 | 395,315 |
| Other Non-Current Assets | 52,043 | 30,510 | 75,289 | 80,734 | 133,961 |
| TOTAL | $1,862,717 | $1,946,281 | $1,039,762 | $1,089,729 | $579,385 |
| Total Assets | $2,483,031 | $2,432,307 | $1,463,515 | $2,095,413 | $1,093,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,845 | 10,375 | 7,756 | 7,200 | 9,184 |
| Accounts payable and accrued liabilities | 281,067 | 281,038 | 215,982 | 177,479 | 150,177 |
| Other current liabilities | 106,556 | 89,094 | 93,180 | 98,136 | 60,210 |
| TOTAL | $404,526 | $385,422 | $326,077 | $299,604 | $228,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,710 | 43,897 | 16,314 | 507,862 | 491,919 |
| Other Non-Current Liabilities | 1,012,584 | 1,036,070 | 296,074 | 387,218 | 179,659 |
| TOTAL | $1,072,318 | $1,102,213 | $339,411 | $925,481 | $677,535 |
| Total Liabilities | $1,476,844 | $1,487,635 | $665,488 | $1,225,085 | $905,713 |
| Shareholders' Equity | |||||
| Common Shares | 29,813 | 29,678 | 28,788 | 32,295 | 345 |
| Retained earnings | 240,163 | 187,919 | 123,435 | 106,116 | 77,707 |
| Other shareholders' equity | 33,093 | 22,424 | 26,980 | 14,892 | -2,675 |
| TOTAL | $1,006,187 | $944,672 | $798,027 | $870,329 | $187,488 |
| Total Liabilities And Equity | $2,483,031 | $2,432,307 | $1,463,515 | $2,095,414 | $1,093,201 |