Sportradar Group AG
SRAD
$22.00
$0.291.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.66M | 410.86M | 345.25M | 296.29M | 306.37M |
| Total Receivables | 186.87M | 187.00M | 213.65M | 196.49M | 156.91M |
| Inventory | 5.91M | -- | -- | -- | 6.62M |
| Prepaid Expenses | 36.25M | -- | -- | -- | 25.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80M | 30.32M | 34.85M | 35.03M | 760.50K |
| Total Current Assets | 593.49M | 628.18M | 593.75M | 527.81M | 496.37M |
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| Total Current Assets | 593.49M | 628.18M | 593.75M | 527.81M | 496.37M |
| Net Property, Plant & Equipment | 68.58M | 73.92M | 75.23M | 76.78M | 80.43M |
| Long-term Investments | 329.65M | -- | -- | -- | 327.62M |
| Goodwill | 329.65M | -- | -- | -- | 327.62M |
| Total Other Intangibles | 1.33B | 1.81B | 1.70B | 1.77B | 1.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.66M | 32.41M | 34.43M | 32.86M | 18.11M |
| Total Assets | 2.38B | 2.54B | 2.41B | 2.41B | 2.48B |
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| Total Accounts Payable | 84.32M | 275.36M | 277.45M | 259.88M | 63.73M |
| Total Accrued Expenses | 55.42M | -- | -- | -- | 41.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38M | 11.21M | 9.90M | 9.60M | 10.60M |
| Total Finance Division Other Current Liabilities | 236.91M | 125.22M | 98.11M | 112.62M | 277.72M |
| Total Other Current Liabilities | 236.91M | 125.22M | 98.11M | 112.62M | 277.72M |
| Total Current Liabilities | 387.03M | 411.79M | 385.46M | 382.10M | 393.63M |
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| Total Current Liabilities | 387.03M | 411.79M | 385.46M | 382.10M | 393.63M |
| Long-Term Debt | -- | 41.46M | 42.87M | 42.67M | 160.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.99M | -- | -- | -- | 44.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 987.95M | 1.06B | 1.04B | 1.05B | 1.08B |
| Total Liabilities | 1.41B | 1.52B | 1.47B | 1.47B | 1.52B |
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| Common Stock & APIC | 720.37M | 777.77M | 746.96M | 751.94M | 753.02M |
| Retained Earnings | 229.78M | 239.54M | 178.26M | 171.93M | 191.92M |
| Treasury Stock & Other | 7.67M | -671.40K | 10.60M | 12.21M | 14.26M |
| Total Common Equity | 957.82M | 1.02B | 935.82M | 936.07M | 959.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 957.82M | 1.02B | 935.82M | 936.07M | 959.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86M | 5.26M | 5.23M | 5.35M | 5.57M |
| Total Equity | 962.67M | 1.02B | 941.05M | 941.42M | 964.78M |
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