Sportradar Group AG
SRAD
$16.95
$0.321.92%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.90M | 360.66M | 410.86M | 345.25M | 296.29M |
| Total Receivables | 279.79M | 186.87M | 187.00M | 213.65M | 196.49M |
| Inventory | 6.43M | 5.91M | -- | -- | -- |
| Prepaid Expenses | 25.27M | 36.25M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.83M | 3.80M | 30.32M | 34.85M | 35.03M |
| Total Current Assets | 787.22M | 593.49M | 628.18M | 593.75M | 527.81M |
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| Total Current Assets | 787.22M | 593.49M | 628.18M | 593.75M | 527.81M |
| Net Property, Plant & Equipment | 93.16M | 68.58M | 73.92M | 75.23M | 76.78M |
| Long-term Investments | 435.16M | 329.65M | -- | -- | -- |
| Goodwill | 435.16M | 329.65M | -- | -- | -- |
| Total Other Intangibles | 1.95B | 1.33B | 1.81B | 1.70B | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.78M | 42.81M | 32.41M | 34.43M | 32.86M |
| Total Assets | 3.37B | 2.38B | 2.54B | 2.41B | 2.41B |
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| Total Accounts Payable | 44.69M | 27.04M | 275.36M | 277.45M | 259.88M |
| Total Accrued Expenses | 162.00M | 112.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.93M | 10.38M | 11.21M | 9.90M | 9.60M |
| Total Finance Division Other Current Liabilities | 455.06M | 236.91M | 125.22M | 98.11M | 112.62M |
| Total Other Current Liabilities | 455.06M | 236.91M | 125.22M | 98.11M | 112.62M |
| Total Current Liabilities | 674.69M | 387.03M | 411.79M | 385.46M | 382.10M |
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| Total Current Liabilities | 674.69M | 387.03M | 411.79M | 385.46M | 382.10M |
| Long-Term Debt | -- | -- | 41.46M | 42.87M | 42.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.87M | 37.99M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 987.95M | 1.06B | 1.04B | 1.05B |
| Total Liabilities | 2.22B | 1.41B | 1.52B | 1.47B | 1.47B |
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| Common Stock & APIC | 833.69M | 720.37M | 777.77M | 746.96M | 751.94M |
| Retained Earnings | 401.61M | 229.78M | 239.54M | 178.26M | 171.93M |
| Treasury Stock & Other | -86.62M | 7.67M | -671.40K | 10.60M | 12.21M |
| Total Common Equity | 1.15B | 957.82M | 1.02B | 935.82M | 936.07M |
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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 | 1.15B | 957.82M | 1.02B | 935.82M | 936.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30K | 4.86M | 5.26M | 5.23M | 5.35M |
| Total Equity | 1.15B | 962.67M | 1.02B | 941.05M | 941.42M |
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