← Sportradar Group AG
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $385.5m | $742.8m | $243.8m | $277.2m | $348.4m | $365.3m | |
| Trade receivables | $23.8m | $33.9m | $63.4m | $71.2m | $77.1m | $93.6m | |
| Income tax receivables | $1.7m | $1.5m | $1.6m | $6.5m | $7.6m | $15.9m | |
| Total current assets | $449.8m | $850.0m | $402.2m | $449.1m | $573.2m | $670.5m | |
| Property and equipment | $34.0m | $35.9m | $37.9m | $72.8m | $66.2m | $79.3m | |
| Intangible assets and goodwill | $346.1m | $808.5m | $843.6m | $1.7b | $1.6b | $2.0b | |
| Other assets and prepayments | $15.0m | $31.2m | $42.9m | $33.3m | $46.6m | $72.3m | |
| Contract assets | $23.8m | $40.6m | $50.5m | $60.9m | $93.6m | $123.5m | |
| Other financial assets and other non-current assets | $95.1m | $41.3m | $44.4m | $11.8m | $11.7m | $60.5m | |
| Deferred tax assets | $22.2m | $26.9m | $27.0m | $16.4m | $36.4m | $28.7m | |
| Loans and borrowings | $430.6m | $429.3m | $15.5m | $40.6m | $36.7m | $51.8m | |
| Trade and other payables | $131.5m | $150.0m | $205.0m | $259.7m | $259.7m | $426.9m | |
| Other liabilities | $37.7m | $60.0m | $65.3m | $55.7m | $68.3m | $94.7m | |
| Contract liabilities | $15.0m | $23.0m | $23.2m | $39.5m | $37.7m | $38.0m | |
| Income tax liabilities | $7.5m | $14.2m | $8.7m | $4.5m | $5.6m | $6.9m | |
| Trade payables | $146.2m | $320.4m | $269.9m | $908.5m | $895.7m | $1.2b | |
| Other non-current liabilities | $10.7m | $7.1m | $10.7m | $8.5m | $1.8m | $3.9m | |
| Ordinary shares | $302k | $27.3m | $27.3m | $27.4m | $27.6m | $27.6m | |
| Treasury shares | ($2.0m) | $0 | ($2.7m) | ($2.3m) | ($18.8m) | ($79.4m) | |
| Other reserves | $859k | $15.8m | $19.6m | $15.2m | $26.2m | $5.6m | |
| Equity attributable to owners of the Company | $167.3m | $738.8m | $751.6m | $867.8m | $925.2m | $978.3m | |
| Non-controlling interest | ($3.1m) | ($3.2m) | $5.8m | $5.0m | $4.7m | $2k | |
| Total non-current assets | $507.2m | $921.1m | $986.9m | $1.8b | $1.7b | $2.2b | |
| Total non-current liabilities | $593.1m | $782.3m | $322.1m | $1.0b | $991.0m | $1.3b | |
| Total equity | $164.1m | $735.6m | $757.4m | $872.8m | $929.8m | $978.3m | |
| Total assets | $957.0m | $1.8b | $1.4b | $2.2b | $2.3b | $2.9b | |
| Total current liabilities | $199.8m | $253.2m | $309.5m | $356.1m | $373.8m | $574.6m | |
| Deferred tax liabilities | $5.7m | $25.5m | $26.0m | $21.3m | $19.0m | $16.1m | |
| Total liabilities | $792.9m | $1.0b | $631.6m | $1.4b | $1.4b | $1.9b | |
| Additional paid-in capital | $99.9m | $606.1m | $590.2m | $653.8m | $668.3m | $682.5m | |
| Retained earnings | $68.0m | $89.7m | $117.2m | $173.6m | $221.9m | $342.1m | |
| Total liabilities and equity | $957.0m | $1.8b | $1.4b | $2.2b | $2.3b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.