Sportradar Group (SRAD)
(Delayed Data from NSDQ)
$11.70 USD
+0.09 (0.78%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $11.70 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Sportradar Group AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 300 | 257 | 879 | 440 | -99,999 |
Receivables | 84 | 69 | 42 | 29 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 102 | 98 | 85 | 44 | NA |
Total Current Assets | 486 | 424 | 1,006 | 514 | NA |
Net Property & Equipment | 79 | 40 | 43 | 39 | NA |
Investments & Advances | 0 | 36 | 10 | 11 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 18 | 28 | 32 | 25 | NA |
Intangibles | 1,837 | 889 | 957 | 395 | NA |
Deposits & Other Assets | 13 | 47 | 49 | 109 | NA |
Total Assets | 2,432 | 1,464 | 2,095 | 1,093 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 281 | 216 | 177 | 150 | NA |
Current Portion Long-Term Debt | 10 | 8 | 7 | 9 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 5 | 9 | 17 | 9 | NA |
Other Current Liabilities | 89 | 93 | 98 | 60 | NA |
Total Current Liabilities | 385 | 326 | 300 | 228 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 23 | 27 | 30 | 6 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 44 | 16 | 508 | 492 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1,035 | 296 | 387 | 179 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,488 | 665 | 1,225 | 906 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 30 | 29 | 32 | 0 | NA |
Capital Surplus | 708 | 622 | 717 | 114 | NA |
Retained Earnings | 188 | 123 | 106 | 78 | NA |
Other Equity | 22 | 27 | 15 | -2 | NA |
Treasury Stock | 3 | 3 | 0 | 2 | NA |
Total Shareholder's Equity | 945 | 798 | 870 | 187 | NA |
Total Liabilities & Shareholder's Equity | 2,432 | 1,464 | 2,095 | 1,093 | NA |
Total Common Equity | 945 | 798 | 870 | 187 | 0 |
Shares Outstanding | 1,111.40 | 1,110.20 | 1,110.20 | NA | NA |
Book Value Per Share | 0.85 | 0.72 | 0.78 | 0.00 | 0.00 |
Fiscal Year End for Sportradar Group AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 347 | 298 | 300 | 315 | 288 |
Receivables | 114 | 96 | 84 | 69 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 136 | 137 | 102 | 102 | 102 |
Total Current Assets | 597 | 531 | 486 | 487 | 461 |
Net Property & Equipment | 76 | 77 | 79 | 48 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 2 | 8 |
Deferred Charges | 22 | 20 | 18 | 26 | 27 |
Intangibles | 1,713 | 1,785 | 1,837 | 902 | 919 |
Deposits & Other Assets | 12 | 13 | 13 | 52 | 52 |
Total Assets | 2,420 | 2,427 | 2,432 | 1,516 | 1,508 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 279 | 262 | 281 | 197 | 198 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 8 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 9 | 8 | 5 | 13 | 10 |
Other Current Liabilities | 90 | 106 | 89 | 95 | 95 |
Total Current Liabilities | 387 | 385 | 385 | 313 | 311 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 23 | 23 | 25 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 43 | 43 | 44 | 22 | 16 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,021 | 1,035 | 290 | 307 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,474 | 1,479 | 1,488 | 649 | 661 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 30 | 30 | 30 | 30 |
Capital Surplus | 721 | 727 | 708 | 654 | 655 |
Retained Earnings | 179 | 173 | 188 | 158 | 143 |
Other Equity | 29 | 26 | 22 | 32 | 28 |
Treasury Stock | 13 | 9 | 3 | 6 | 8 |
Total Shareholder's Equity | 946 | 947 | 945 | 867 | 847 |
Total Liabilities & Shareholder's Equity | 2,420 | 2,427 | 2,432 | 1,516 | 1,508 |
Total Common Equity | 946 | 947 | 945 | 867 | 847 |
Shares Outstanding | 1,111.40 | 1,111.40 | 1,111.40 | 1,110.20 | 1,110.20 |
Book Value Per Share | 0.85 | 0.85 | 0.85 | 0.78 | 0.76 |