Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.37	0.35	0.28	0.24	0.70	0.47	0.07
Cash and cash equivalents	0.37	0.35	0.28	0.24	0.74	0.47	0.06
Short-term investments			0.00		-0.04		0.00
Accounts receivable, net	0.23	0.18	0.14	0.12	0.08	0.06	0.04
Inventories	0.01	0.01	0.01	0.01		0.01	0.02
Other current assets	0.07	0.04	0.02	0.03	0.02	0.02	0.02
Total current assets	0.67	0.57	0.45	0.40	0.85	0.55	0.13
Total non-current assets +	2.20	1.72	1.80	0.99	0.92	0.62	0.67
Property, plant and equipment, net				0.04	0.04	0.03	0.04
Goodwill	0.37	0.32	0.30	0.30	0.25	0.11	0.11
Intangible assets	2.03	1.29	1.40	0.54	0.56	0.32	0.36
Long-term investments	0.05	0.01	0.01	0.08	0.01	0.01	0.02
Other non-current assets
Total assets	2.87	2.29	2.25	1.39	1.77	1.17	0.80

Total current liabilities +	0.57	0.37	0.36	0.31	0.25	0.24	0.22
Accounts payable	0.43	0.26	0.26	0.20	0.15	0.16	0.14
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Current portion of long-term debt		0.00	0.00	0.01	0.00	0.00	0.01
Deferred revenue
Other current liabilities	0.10	0.06	0.05	0.06	0.05	0.04	0.03
Total non-current liabilities +	1.32	0.99	1.02	0.32	0.78	0.73	0.41
Long-term debt			0.00	0.02	0.41	0.41	0.12
Capital lease obligations	0.06	0.05	0.05	0.02	0.02	0.03	0.03
Other non-current liabilities	0.00	0.00	0.00	0.01	0.00	0.00
Total liabilities	1.89	1.36	1.37	0.63	1.04	0.97	0.62

Total stockholders' equity +	0.98	0.93	0.87	0.75	0.74	0.20	0.18
Common stock and paid-in capital	0.64	0.70	0.69	0.63	0.65	0.12	0.12
Retained earnings	0.34	0.22	0.17	0.12	0.09	0.08	0.06
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 +	0.32	0.37	0.36	0.31	0.36	0.35	0.37	0.32	0.30	0.28	0.29	0.29	0.24	0.24	0.51	0.72	0.72	0.70	0.77	0.19	0.38	0.47	0.00	0.00	0.06
Cash and cash equivalents	0.32	0.37	0.36	0.31	0.36	0.35	0.37	0.32	0.30	0.28	0.29	0.29	0.24	0.24	0.51	0.72	0.72	0.74	0.77	0.19	0.38	0.47			-0.06
Short-term investments																		-0.04							0.12
Accounts receivable, net	0.23	0.23	0.16	0.18	0.20	0.18	0.17	0.19	0.20	0.14	0.12	0.14	0.07	0.12	0.10	0.10	0.09	0.08	0.07	0.07	0.05	0.06
Inventories		0.01				0.01		0.00	0.00	0.01	0.00	0.01		0.01	0.00		0.00		0.00	0.00	0.00	0.01
Other current assets	0.09	0.07	0.04	0.03	0.03	0.04	0.03	0.04	0.04	0.02	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.02
Total current assets	0.64	0.67	0.56	0.52	0.59	0.57	0.56	0.55	0.53	0.45	0.45	0.46	0.41	0.40	0.65	0.85	0.84	0.85	0.86	0.28	0.45	0.55			0.06
Total non-current assets +	2.12	2.20	1.86	1.85	1.95	1.72	1.71	1.69	1.89	1.80	0.94	1.05	0.99	0.99	1.03	1.00	0.93	0.92	0.86	0.73	0.52	0.62			-0.06
Property, plant and equipment, net											0.04	0.04		0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Goodwill	1.95	0.37				0.32				0.30				0.30	0.30			0.25				0.11
Intangible assets		2.03	1.74	1.75	1.84	1.29	1.62	1.59	1.78	1.40	0.83	0.92	0.85	0.54	0.88	0.89	0.82	0.56	0.78	0.55	0.35	0.32
Long-term investments	0.06	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.05	0.08	0.08	0.08	0.04	0.05	0.01	0.02	0.11		0.02
Other non-current assets
Total assets	2.75	2.87	2.42	2.38	2.54	2.29	2.28	2.25	2.41	2.25	1.39	1.51	1.40	1.39	1.68	1.85	1.77	1.77	1.71	1.01	0.96	1.17

Total current liabilities +	0.60	0.57	0.41	0.40	0.44	0.37	0.37	0.36	0.38	0.36	0.29	0.31	0.31	0.31	0.31	0.28	0.27	0.25	0.28	0.21	0.19	0.24
Accounts payable	0.45	0.43	0.30	0.29	0.30	0.26	0.25	0.26	0.26	0.26	0.18	0.20	0.21	0.20	0.21	0.19	0.17	0.15	0.17	0.12	0.12	0.16
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	0.01		0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01		0.00
Deferred revenue
Other current liabilities	0.10	0.10	0.10	0.06	0.08	0.06	0.06	0.05	0.07	0.05	0.10	0.06	0.06	0.06	0.10	0.06	0.08	0.07	0.10	0.09	0.07	0.04
Total non-current liabilities +	1.25	1.32	1.02	1.03	1.13	0.99	0.99	1.01	1.09	1.02	0.31	0.35	0.32	0.32	0.57	0.80	0.78	0.78	0.77	0.58	0.60	0.73
Long-term debt	0.05		0.05	0.04	0.04		0.04	0.04	0.04	0.00	0.02	0.01	0.01	0.02	0.23	0.43	0.43	0.41	0.43	0.43		0.41
Capital lease obligations		0.06				0.05				0.05				0.02				0.02				0.03
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.00	0.00	0.01	0.01		0.00
Total liabilities	1.86	1.89	1.43	1.43	1.56	1.36	1.36	1.37	1.47	1.37	0.60	0.66	0.63	0.63	0.88	1.08	1.05	1.04	1.05	0.80	0.79	0.97

Total stockholders' equity +	0.90	0.98	0.99	0.95	0.97	0.93	0.91	0.87	0.94	0.87	0.79	0.84	0.76	0.75	0.79	0.76	0.72	0.74	0.66	0.21	0.18	0.20			0.15
Common stock and paid-in capital	0.58	0.64	0.66	0.66	0.74	0.70	0.70	0.71	0.76	0.69	0.65	0.70	0.64	0.63	0.64	0.63	0.62	0.65	0.56	0.12	0.11	0.12	0.00	0.00	0.15
Retained earnings	0.32	0.34	0.33	0.29	0.24	0.22	0.21	0.17	0.17	0.17	0.14	0.14	0.12	0.12	0.15	0.13	0.10	0.09	0.10	0.09	0.07	0.08
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)