$SGHC Balance Sheet | Understand Stock

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$SGHC

$12.45 -$0.28 (2.2%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$462.0M 55.56% YoY	$393.0M 28.01% YoY	$351.0M 21.45% YoY	$373.0M 54.18% YoY	$297.0M 21.06% YoY	$307.0M 34.24% YoY	$289.0M 17.32% YoY	$241.9M -5.05% YoY	$245.3M -7.76% YoY	$228.7M 3.94% YoY	$246.3M -9.66% YoY	$254.8M -13.28% YoY	$266.0M 531810.0% YoY	$220.0M -19.06% YoY	$272.7M -7.19% YoY	$293.8M 26853.94% YoY	$50.00K 290.32% YoY	$271.8M N/A	$293.8M N/A
Cash & Equivalents	$462.0M 39.89% YoY	$393.0M 19.57% YoY	$351.0M 12.46% YoY	$386.0M 59.57% YoY	$330.3M 34.62% YoY	$328.7M 43.72% YoY	$312.1M 26.7% YoY	$241.9M -5.05% YoY	$245.3M -7.76% YoY	$228.7M 3.94% YoY	$246.3M -9.66% YoY	$254.8M -13.28% YoY	$266.0M N/A	$220.0M -19.06% YoY	$272.7M -7.19% YoY	$293.8M N/A	N/A	$271.8M N/A	$293.8M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.00M -39.47% YoY	$26.00M -31.58% YoY	$24.00M -36.84% YoY	$22.00M -71.27% YoY	$38.00M -53.41% YoY	$38.00M -47.21% YoY	$38.00M -77.64% YoY	$76.58M -48.34% YoY	$81.56M -40.39% YoY	$71.98M -34.19% YoY	$170.0M 92.65% YoY	$148.2M 145.85% YoY	$136.8M 85408.13% YoY	$109.4M 414.61% YoY	$88.23M 46.33% YoY	$60.30M 20691.72% YoY	$160.0K N/A	$21.25M N/A	$60.30M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$175.0M 10.01% YoY	$170.0M 19.52% YoY	$148.0M 2.58% YoY	$138.5M -10.41% YoY	$159.1M 3.0% YoY	$142.2M 12.92% YoY	$144.3M 11.27% YoY	$154.6M 32.38% YoY	$154.4M 4.8% YoY	$126.0M -19.58% YoY	$129.7M -22.43% YoY	$116.8M -30.99% YoY	$147.4M N/A	$156.6M 50.27% YoY	$167.2M -1.24% YoY	$169.3M N/A	N/A	$104.2M N/A	$169.3M N/A
Other Receivables	$5.000M -17.95% YoY	$12.00M -11.6% YoY	$7.000M -72.18% YoY	$10.42M -45.88% YoY	$6.094M -48.52% YoY	$13.58M 12.15% YoY	$25.17M -28.13% YoY	$19.25M -52.28% YoY	$11.84M -65.11% YoY	$12.10M -64.32% YoY	$35.02M 3.22% YoY	$40.35M 12.69% YoY	$33.92M N/A	$33.92M 143.75% YoY	$33.92M -5.26% YoY	$35.81M N/A	N/A	$13.92M N/A	$35.81M N/A
Total Short-Term Assets	$665.0M 37.68% YoY	$601.0M 22.65% YoY	$530.0M 9.5% YoY	$539.0M 9.47% YoY	$483.0M -2.06% YoY	$490.0M 11.69% YoY	$484.0M -16.7% YoY	$492.4M -12.1% YoY	$493.2M -15.56% YoY	$438.7M -15.62% YoY	$581.0M 3.38% YoY	$560.2M 0.18% YoY	$584.1M 278021.9% YoY	$519.9M 26.44% YoY	$562.0M 0.51% YoY	$559.2M 40418.26% YoY	$210.0K 1539.34% YoY	$411.2M N/A	$559.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$109.0M 31.33% YoY	$100.0M 150.0% YoY	$96.00M 134.15% YoY	$86.00M 103.44% YoY	$83.00M 112.48% YoY	$40.00M 47.52% YoY	$41.00M 31.65% YoY	$42.27M 49.92% YoY	$39.06M 47.02% YoY	$27.12M 4.02% YoY	$31.14M 12.87% YoY	$28.20M 4.28% YoY	$26.57M N/A	$26.07M 42.18% YoY	$27.59M 2.05% YoY	$27.04M N/A	N/A	$18.34M N/A	$27.04M N/A
Goodwill	N/A	N/A	N/A	€90.90M -4.23% YoY	N/A	N/A	N/A	€94.92M 54.2% YoY	N/A	N/A	N/A	€61.55M 145.99% YoY	N/A	N/A	N/A	€25.02M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.000M 32.01% YoY	$4.000M 48.15% YoY	$3.000M 1664.71% YoY	$2.940M 1589.66% YoY	$3.030M 216.28% YoY	$2.700M 51.6% YoY	$170.0K -90.45% YoY	$174.0K -90.23% YoY	$958.0K -43.21% YoY	$1.781M 5.57% YoY	$1.781M 5.63% YoY	$1.781M 5.63% YoY	$1.687M -99.63% YoY	$1.687M 98.94% YoY	$1.686M 0.0% YoY	$1.686M -99.63% YoY	$450.1M N/A	$848.0K N/A	$1.686M N/A
Other Assets	$166.0M 1176.92% YoY	$164.0M 1266.67% YoY	$15.00M 15.38% YoY	$13.00M -73.28% YoY	$13.00M -70.92% YoY	$12.00M -67.52% YoY	$13.00M -64.93% YoY	$48.65M 38.6% YoY	$44.70M 17.21% YoY	$36.94M -7.62% YoY	$37.06M -3.48% YoY	$35.10M 7.34% YoY	$38.14M N/A	$39.99M 48.64% YoY	$38.40M 17.43% YoY	$32.70M N/A	N/A	$26.91M N/A	$32.70M N/A
Total Long-Term Assets	$528.0M 6.02% YoY	$516.0M 13.41% YoY	$556.0M 16.56% YoY	€513.7M 9.65% YoY	$498.0M -0.07% YoY	$455.0M -0.09% YoY	$477.0M 0.37% YoY	€468.5M 47.87% YoY	$498.3M 55.63% YoY	$455.4M 72.74% YoY	$475.3M 78.61% YoY	€316.8M 11.2% YoY	$320.2M -28.86% YoY	$263.6M -5.03% YoY	$266.1M -6.61% YoY	$284.9M -36.69% YoY	$450.1M 95434.43% YoY	$277.6M N/A	$284.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$665.0M 37.68% YoY	$601.0M 22.65% YoY	$530.0M 9.5% YoY	$539.0M 9.47% YoY	$483.0M -2.06% YoY	$490.0M 11.69% YoY	$484.0M -16.7% YoY	$492.4M -12.1% YoY	$493.2M -15.56% YoY	$438.7M -15.62% YoY	$581.0M 3.38% YoY	$560.2M 0.18% YoY	$584.1M 278021.9% YoY	$519.9M 26.44% YoY	$562.0M 0.51% YoY	$559.2M 40418.26% YoY	$210.0K 1539.34% YoY	$411.2M N/A	$559.2M N/A
Total Long-Term Assets	$528.0M	$516.0M	$556.0M	€513.7M	$498.0M	$455.0M	$477.0M	€468.5M	$498.3M	$455.4M	$475.3M	€316.8M	$320.2M	$263.6M	$266.1M	$284.9M	$450.1M	$277.6M	$284.9M
Total Assets	$1.193B 21.61% YoY	$1.117B 18.2% YoY	$1.086B 13.01% YoY	€1.053B 9.56% YoY	$981.0M -1.06% YoY	$945.0M 5.69% YoY	$961.0M -9.02% YoY	€960.9M 9.56% YoY	$991.5M 9.65% YoY	$894.1M 14.11% YoY	$1.056B 27.55% YoY	€877.0M 3.9% YoY	$904.3M 100.8% YoY	$783.5M 13.76% YoY	$828.1M -1.89% YoY	$844.1M 86.97% YoY	$450.3M 92949.16% YoY	$688.8M N/A	$844.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$251.0M -6.72% YoY	$265.0M 8.61% YoY	$260.0M 3.49% YoY	$280.4M 43.51% YoY	$269.1M 46.2% YoY	$244.0M 52.09% YoY	$251.2M 33.68% YoY	$195.4M 25.81% YoY	$184.0M 12.62% YoY	$160.4M 28.67% YoY	$187.9M 24.82% YoY	$155.3M 5.4% YoY	$163.4M N/A	$124.7M -16.02% YoY	$150.6M 2.18% YoY	$147.4M N/A	N/A	$148.5M N/A	$147.4M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.430M 1222.51% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M 700.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.000M -6.54% YoY	$6.000M 7.33% YoY	$6.000M 9.29% YoY	$5.830M 9.73% YoY	$5.350M -74.99% YoY	$5.590M -20.49% YoY	$5.490M -34.46% YoY	$5.313M -34.84% YoY	$21.40M 396.63% YoY	$7.031M 14.31% YoY	$8.377M 3.41% YoY	$8.154M -2.48% YoY	$4.308M N/A	$6.151M -15.12% YoY	$8.101M -3.11% YoY	$8.361M N/A	N/A	$7.247M N/A	$8.361M N/A
Total Short-Term Liabilities	$380.0M 11.11% YoY	$381.0M 5.25% YoY	$373.0M 8.75% YoY	$429.0M 9.69% YoY	$342.0M -13.08% YoY	$362.0M 16.4% YoY	$343.0M -1.62% YoY	$391.1M 26.89% YoY	$393.5M -6.81% YoY	$311.0M -14.05% YoY	$348.6M -0.81% YoY	$308.2M -0.29% YoY	$422.2M 7675.65% YoY	$361.8M 27.23% YoY	$351.5M 13.71% YoY	$309.1M 237678.46% YoY	$5.430M 1080.51% YoY	$284.4M N/A	$309.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$67.00M 3.08% YoY	$70.00M 218.18% YoY	$68.00M 209.09% YoY	$65.00M 171.75% YoY	$65.00M 1260.69% YoY	$22.00M 157.37% YoY	$22.00M -85.06% YoY	$23.92M 132.04% YoY	$4.777M -55.32% YoY	$8.548M -14.0% YoY	$147.3M 1184.06% YoY	$10.31M -11.6% YoY	$10.69M N/A	$9.939M 42.47% YoY	$11.47M -1.63% YoY	$11.66M N/A	N/A	$6.976M N/A	$11.66M N/A
Other Long-Term Liabilities	$1.000M -68.15% YoY	$1.000M -58.16% YoY	$1.000M -57.98% YoY	$1.100M -53.74% YoY	$3.140M 52.5% YoY	$2.390M N/A	$2.380M -86.07% YoY	$2.378M -84.28% YoY	$2.059M N/A	$0.00 N/A	$17.08M -95.13% YoY	$15.13M N/A	N/A	N/A	$350.8M N/A	N/A	$95.14M N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$68.00M -0.21% YoY	$71.00M 191.1% YoY	$69.00M 183.02% YoY	$66.10M 151.36% YoY	$68.14M 896.78% YoY	$24.39M 185.33% YoY	$24.38M -85.17% YoY	$26.30M 3.38% YoY	$6.836M -36.06% YoY	$8.548M -14.0% YoY	$164.4M -54.63% YoY	$25.44M 118.16% YoY	$10.69M -88.76% YoY	$9.939M 42.47% YoY	$362.3M 3007.2% YoY	$11.66M -80.88% YoY	$95.14M N/A	$6.976M N/A	$11.66M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$380.0M 11.11% YoY	$381.0M 5.25% YoY	$373.0M 8.75% YoY	$429.0M 9.69% YoY	$342.0M -13.08% YoY	$362.0M 16.4% YoY	$343.0M -1.62% YoY	$391.1M 26.89% YoY	$393.5M -6.81% YoY	$311.0M -14.05% YoY	$348.6M -0.81% YoY	$308.2M -0.29% YoY	$422.2M 7675.65% YoY	$361.8M 27.23% YoY	$351.5M 13.71% YoY	$309.1M 237678.46% YoY	$5.430M 1080.51% YoY	$284.4M N/A	$309.1M N/A
Total Long-Term Liabilities	$68.00M -0.21% YoY	$71.00M 191.1% YoY	$69.00M 183.02% YoY	$66.10M 151.36% YoY	$68.14M 896.78% YoY	$24.39M 185.33% YoY	$24.38M -85.17% YoY	$26.30M 3.38% YoY	$6.836M -36.06% YoY	$8.548M -14.0% YoY	$164.4M -54.63% YoY	$25.44M 118.16% YoY	$10.69M -88.76% YoY	$9.939M 42.47% YoY	$362.3M 3007.2% YoY	$11.66M -80.88% YoY	$95.14M N/A	$6.976M N/A	$11.66M N/A
Total Liabilities	$448.0M 3.94% YoY	$452.0M 10.78% YoY	$441.0M 13.37% YoY	€497.0M 17.76% YoY	$431.0M 1.4% YoY	$408.0M 18.5% YoY	$389.0M -27.65% YoY	€422.1M 23.29% YoY	$425.1M -7.19% YoY	$344.3M -9.5% YoY	$537.7M -25.68% YoY	€342.4M 3.74% YoY	$458.0M 355.35% YoY	$380.4M 24.09% YoY	$723.4M 119.2% YoY	$330.0M 440.13% YoY	$100.6M 21766.64% YoY	$306.6M N/A	$330.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$745.0M 35.45% YoY	$665.0M 23.84% YoY	$645.0M 12.96% YoY	$558.0M 7.24% YoY	$550.0M -2.9% YoY	$537.0M -2.33% YoY	$571.0M 10.11% YoY	$520.3M 0.43% YoY	$566.4M 26.93% YoY	$549.8M 36.4% YoY	$518.6M 395.48% YoY	$518.1M 0.78% YoY	$446.3M 27.59% YoY	$403.1M 5.47% YoY	$104.7M -79.64% YoY	$514.1M 31.69% YoY	$349.8M 1457191.67% YoY	$382.2M N/A	$514.1M N/A
Total Liabilities & Shareholders Equity	$1.193B 21.61% YoY	$1.117B 18.2% YoY	$1.086B 13.01% YoY	$1.053B 9.59% YoY	$981.0M -1.06% YoY	$945.0M 5.69% YoY	$961.0M -9.02% YoY	$960.9M 9.56% YoY	$991.5M 9.65% YoY	$894.1M 14.11% YoY	$1.056B 27.55% YoY	$877.0M 3.9% YoY	$904.3M 100.8% YoY	$783.5M 13.76% YoY	$828.1M -1.89% YoY	$844.1M 86.97% YoY	$450.3M 92949.16% YoY	$688.8M N/A	$844.1M N/A