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Not Investment Advice

SGHC NYSE

Super Group (SGHC) Limited
1W: +2.0% 1M: +10.3% 3M: +36.4% YTD: +19.1% 1Y: +61.7% 3Y: +291.3% 5Y: +43.3%
$13.51
+0.01 (+0.07%)
 
Weekly Expected Move ±4.9%
$12 $12 $13 $14 $14
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Alpha Radar Strong Buy · Power 70 · $6.9B mcap · 164M float · 2.03% daily turnover · Short 31% of daily vol

Balance Sheet Trends

Total Assets
$1.1B +9.6% ▲
5Y CAGR: +26.1%
Total Liabilities
$517M +22.5% ▲
5Y CAGR: +4.4%
Shareholders Equity
$580M +7.2% ▲
Cash & Investments
$402M +59.6% ▲
5Y CAGR: +40.1%
Total Debt
$73M +140.8% ▲
5Y CAGR: -16.9%
Net Debt
-$315M -42.2% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$184M$333M$273M$267M$388M
Short-Term Investments$0$0$0$0$14M
Cash & ST Investments$184M$333M$273M$267M$402M
Net Receivables$101M$180M$128M$133M$78M
Inventory$0$45K$94K$0$0
Other Current Assets$0$68M$159M$85M$9M
Total Current Assets$322M$633M$601M$544M$560M
Property, Plant & Equip.$17M$31M$30M$47M$89M
Goodwill & Intangibles$266M$224M$243M$319M$389M
Long-Term Investments$49M$2M$2M$192K$3M
Other Non-Current Assets$4M$39M$40M$112M$14M
Total Non-Current Assets$352M$323M$340M$518M$535M
Total Assets$674M$956M$940M$1.1B$1.1B
— Liabilities —
Accounts Payable$92M$88M$68M$89M$92M
Short-Term Debt$228M$3M$1M$96K$37K
Deferred Revenue$53M$59M$54M$75M$53M
Other Current Liabilities$142M$69M$47M$107M$10M
Total Current Liabilities$535M$350M$331M$432M$447M
Long-Term Debt$33M$865K$0$0$0
Other Non-Current Liab.$0-$0$16M$3M$1M
Total Non-Current Liabilities$53M$24M$37M$34M$71M
Total Liabilities$588M$374M$367M$467M$517M
— Equity —
Common Stock$75M$305M$311M$320M$302M
Retained Earnings$13M$279M$251M$266M$271M
Accumulated OCI-$2M-$2M-$6M-$8M$11M
Total Stockholders Equity$87M$582M$556M$575M$580M
Total Liabilities & Equity$674M$956M$940M$1.1B$1.1B
— Key Metrics —
Total Debt$269M$23M$20M$32M$73M
Net Debt$85M-$310M-$253M-$235M-$315M
Total Investments$49M$2M$2M$192K$17M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms