Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	365.14	348.36	280.49	243.76	704.41	471.73	66.15
Cash and cash equivalents	365.14	348.36	277.17	243.76	742.77	471.73	64.01
Short-term investments			3.32		-38.36		2.14
Accounts receivable, net	232.79	184.17	142.64	122.93	82.37	60.95	42.03
Inventories	5.48	5.70	5.99	5.71		11.40	15.48
Other current assets	72.26	35.02	23.27	29.80	24.90	17.68	20.06
Total current assets	670.19	573.25	449.07	402.20	850.04	550.36	126.10
Total non-current assets +	2,201.32	1,721.39	1,798.28	986.87	921.08	620.60	670.76
Property, plant and equipment, net				37.89	35.92	33.98	38.93
Goodwill	370.63	318.41	296.40	303.99	248.15	105.36	109.09
Intangible assets	2,032.79	1,288.65	1,400.93	539.64	560.32	318.08	363.25
Long-term investments	46.84	11.72	8.30	78.33	11.42	9.88	15.06
Other non-current assets
Total assets	2,871.51	2,294.64	2,247.35	1,389.06	1,771.12	1,170.96	796.86

Total current liabilities +	574.39	373.83	356.11	309.49	253.24	244.41	215.82
Accounts payable	426.68	259.74	259.67	204.99	150.01	160.86	137.81
Short-term debt	11.01	10.02	9.59	7.36	6.09	9.84	18.88
Current portion of long-term debt		0.05	0.05	7.36	0.07	0.45	10.55
Deferred revenue
Other current liabilities	101.52	61.95	48.28	60.17	51.82	38.99	27.45
Total non-current liabilities +	1,319.21	990.96	1,018.40	322.14	782.25	725.73	408.12
Long-term debt			0.15	15.48	411.38	410.65	120.63
Capital lease obligations	62.85	46.67	49.95	22.01	23.90	27.58	28.85
Other non-current liabilities	0.91	0.42	0.46	10.70	0.67	0.14
Total liabilities	1,893.59	1,364.79	1,374.51	631.63	1,035.49	970.13	623.94

Total stockholders' equity +	977.92	925.15	867.79	751.59	738.82	204.67	176.26
Common stock and paid-in capital	636.01	703.21	694.17	634.43	649.13	121.43	119.22
Retained earnings	341.91	221.94	173.63	117.16	89.69	83.23	57.05
Common shares outstanding	319	318	317	313	279	296	296

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	322.12	365.14	360.38	311.92	357.83	348.36	368.38	322.22	296.60	277.17	289.70	287.75	239.63	243.76	512.49	715.56	715.53	704.41	768.40	190.68	381.21	471.73	0.00	0.00	59.17
Cash and cash equivalents	322.12	365.14	360.38	311.92	357.83	348.36	368.38	322.22	296.60	277.17	289.70	287.75	239.63	243.76	512.49	715.56	715.53	742.77	768.40	190.68	381.21	471.73			-59.17
Short-term investments																		-38.36							118.34
Accounts receivable, net	229.56	232.79	163.08	177.52	197.69	184.17	167.66	191.79	196.69	142.64	123.92	135.04	67.79	122.93	98.94	99.44	88.82	82.37	67.38	69.03	54.22	60.95
Inventories		5.48				5.70		0.00	0.00	5.99	1.42	7.19		5.71	0.00		0.00		0.00	0.00	0.00	11.40
Other current assets	86.50	72.26	39.44	34.06	33.00	35.02	27.19	40.14	35.07	23.27	35.02	38.06	39.67	29.80	34.95	32.17	32.30	24.90	20.55	16.82	11.53	17.68
Total current assets	638.17	670.19	562.90	523.50	588.52	573.25	563.23	554.15	528.36	449.07	448.64	460.84	406.96	402.20	646.38	847.17	836.64	850.04	856.33	276.53	446.96	550.36			59.17
Total non-current assets +	2,116.82	2,201.32	1,855.15	1,854.88	1,954.16	1,721.39	1,714.05	1,692.65	1,885.65	1,798.28	944.51	1,048.17	990.98	986.87	1,034.16	1,000.22	934.23	921.08	855.33	729.40	518.00	620.60			-59.17
Property, plant and equipment, net											44.01	38.34		37.89	36.73	37.09	35.29	35.92	34.56	34.94	32.64
Goodwill	1,947.42	370.63				318.41				296.40				303.99	303.99			248.15				105.36
Intangible assets		2,032.79	1,739.11	1,749.39	1,840.98	1,288.65	1,618.72	1,590.31	1,775.90	1,400.93	828.29	919.50	848.50	539.64	884.61	887.16	822.07	560.32	779.06	552.64	349.33	318.08
Long-term investments	62.05	46.84	10.20	10.38	11.21	11.72	11.49	11.58	11.70	8.30	47.92	47.67	79.37	78.33	80.14	43.96	49.95	11.42	16.67	114.41		19.91
Other non-current assets
Total assets	2,754.99	2,871.51	2,418.05	2,378.38	2,542.68	2,294.64	2,277.28	2,246.80	2,414.01	2,247.35	1,393.16	1,509.01	1,397.94	1,389.06	1,680.54	1,847.38	1,770.87	1,771.12	1,711.66	1,005.93	964.96	1,170.96

Total current liabilities +	603.75	574.39	412.76	400.84	436.35	373.83	369.21	359.75	382.50	356.11	287.63	311.06	311.28	309.49	313.65	284.41	265.53	253.24	276.30	214.84	188.98	244.41
Accounts payable	447.37	426.68	300.66	293.27	300.79	259.74	246.89	258.95	260.16	259.67	180.84	197.72	205.11	204.99	209.17	193.22	174.14	150.01	169.28	115.70	115.42	160.86
Short-term debt	10.94	11.01	10.79	9.95	10.48	10.02	10.05	9.24	9.61	9.59	7.32	8.60	7.53	7.36	6.27	6.62	6.71	6.09	6.71	6.89	7.27	9.84
Current portion of long-term debt	10.92		10.79	9.95	10.48	0.05	10.05	9.24	8.89	0.05	7.32	7.89	7.53	7.36	6.27	6.62	6.71	0.07	6.71	6.89		0.45
Deferred revenue
Other current liabilities	102.63	101.52	101.31	61.87	81.40	61.95	60.70	54.00	71.85	48.28	99.47	64.99	58.31	60.17	98.21	63.90	84.67	74.18	100.30	92.25	66.29	38.99
Total non-current liabilities +	1,252.13	1,319.21	1,020.03	1,025.98	1,127.06	990.96	991.84	1,008.77	1,089.11	1,018.40	308.91	350.19	318.63	322.14	570.92	797.22	784.58	782.25	774.84	584.78	597.57	725.73
Long-term debt	50.69		51.89	42.69	40.92		37.17	40.01	39.55	0.15	19.83	14.39	14.51	15.48	230.63	429.22	428.58	411.38	429.86	429.20		410.65
Capital lease obligations		62.85				46.67				49.95				22.01				23.90				27.58
Other non-current liabilities	3.95	0.91	2.20	1.82	1.92	0.42	1.42	1.41	1.58	0.46	7.08	7.15	6.13	10.70	20.21	20.09	4.59	0.67	8.94	8.74		0.14
Total liabilities	1,855.88	1,893.59	1,432.79	1,426.82	1,563.41	1,364.79	1,361.05	1,368.52	1,471.60	1,374.51	596.54	661.25	629.91	631.63	884.57	1,081.63	1,050.10	1,035.49	1,051.13	799.63	786.55	970.13

Total stockholders' equity +	899.11	977.92	985.26	951.55	974.67	925.15	911.52	873.40	937.06	867.79	790.64	840.97	761.81	751.59	789.58	759.61	720.81	738.82	663.85	209.33	181.57	204.67			154.04
Common stock and paid-in capital	581.59	636.01	658.30	659.63	739.65	703.21	696.74	707.03	764.95	694.17	645.87	698.19	639.62	634.43	640.07	628.90	620.84	649.13	561.91	117.58	106.80	121.43	0.00	0.00	154.04
Retained earnings	317.52	341.91	326.96	291.92	235.03	221.94	214.77	166.37	172.11	173.63	144.76	142.78	122.19	117.16	149.51	130.71	99.97	89.69	101.94	91.75	74.77	83.23
Common shares outstanding	298	318	319	320	321	301	318	318	300	318	311	310	297	297	311	297	297	297	296	296	296	296	296	296	296

Balance Sheet - Sportradar Group AG (SRAD)

Balance Sheet - Sportradar Group AG (SRAD)