SPORTRADAR GROUP AG-A (SRAD) Stock Balance Sheet
NASDAQ:SRAD - Nasdaq - CH1134239669 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 243.80M | 742.80M | 385.50M | |||
| Cash Equivalents | 368.38M | 277.17M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 688.00K | 3.80M | 4.70M | 2.10M | |||
| Receivables | 167.66M | 138.64M | 115.50M | 76.10M | 49.20M | |||
| Inventories | N/A | 5.99M | N/A | N/A | N/A | |||
| Other Current Assets | 27.19M | 26.58M | 39.10M | 26.50M | 12.90M | |||
| Total Current Assets | 563.23M | 449.07M | 402.20M | 850.00M | 449.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.27M | 72.76M | 37.90M | 35.90M | 34.00M | |||
| Investments And Advances | 11.49M | 8.30M | 39.90M | 11.40M | 19.90M | |||
| Goodwill | N/A | 296.40M | 304.00M | 248.20M | 86.10M | |||
| Intangibles | 1.62B | 1.40B | 539.60M | 560.30M | 260.00M | |||
| Other Non-Current Assets | 17.57M | 18.53M | 64.00M | 64.10M | 102.80M | |||
| Total Non-Current Assets | 1.71B | 1.80B | 986.90M | 921.10M | 507.20M | |||
| TOTAL ASSETS | 2.28B | 2.25B | 1.39B | 1.77B | 957.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.05M | 9.59M | 7.40M | 6.10M | 8.00M | |||
| Accrued Expenses | N/A | 37.62M | 36.80M | 32.70M | 23.40M | |||
| Accounts Payable | 246.89M | 259.67M | 205.00M | 150.00M | 131.50M | |||
| Other Current Liabilities | 112.28M | 49.24M | 60.30M | 64.40M | 36.80M | |||
| Total Current Liabilities | 369.21M | 356.11M | 309.50M | 253.20M | 199.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.17M | 40.56M | 15.50M | 429.30M | 430.60M | |||
| Deferred Taxes/Income | 19.08M | 21.32M | 26.00M | 25.50M | 5.70M | |||
| Other Non-Current Liabilities | 935.58M | 956.52M | 280.60M | 327.50M | 156.80M | |||
| Total Non-Current Liabilities | 996.55M | 1.02B | 328.00M | 779.10M | 589.90M | |||
| TOTAL LIABILITIES | 1.37B | 1.38B | 637.50M | 1.03B | 789.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 232.31M | 188.85M | 136.80M | 105.50M | 68.90M | |||
| Additional Paid In Capital | 669.79M | 653.84M | 590.20M | 606.10M | 100.10M | |||
| Minority Interest | 4.72M | 5.04M | 5.80M | -3.20M | -3.10M | |||
| Common Shares | 27.55M | 27.42M | 27.30M | 27.30M | 300.00K | |||
| Treasury Stock | -18.14M | -2.32M | -2.70M | 0.00 | -2.00M | |||
| Shares Outstanding | 298.16M | 298.16M | 297.20M | 296.90M | 295.80M | |||
| Tangible Book Value per Share | -2.37 | -2.78 | -0.31 | -0.23 | -0.60 | |||
| Total Shareholders' Equity | 911.51M | 867.79M | 751.60M | 738.80M | 167.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.28B | 2.25B | 1.39B | 1.77B | 957.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.02 | 0.58 | 2.57 | |||
| Current Ratio | 1.53 | 1.26 | 1.30 | 3.36 | 2.25 | |||
| Return On Assets (ROA) | 2.58% | 1.54% | 0.78% | 0.71% | 1.59% | |||
| Return On Equity (ROE) | 6.43% | 3.99% | 1.45% | 1.71% | 9.09% | |||
| Return On Invested Capital (ROIC) | 3.84% | 2.74% | 1.59% | 2.34% | 4.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.76% | 3.21% | 1.59% | 2.34% | 4.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.38% | 5.04% | 8.55% | |||
All data in EUR , ROIC based on taxRate of 0.34