Sportradar Group AG SRAD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.90M | 422.84M | 366.32M | 386.75M | 360.66M |
| Total Receivables | 279.79M | 199.53M | 208.48M | 213.67M | 186.87M |
| 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 | 38.08M | 40.00M | 35.67M | 3.80M |
| Total Current Assets | 787.22M | 660.45M | 614.79M | 636.10M | 593.49M |
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| Total Current Assets | 787.22M | 660.45M | 614.79M | 636.10M | 593.49M |
| Net Property, Plant & Equipment | 93.16M | 91.78M | 82.07M | 75.37M | 68.58M |
| Long-term Investments | 435.16M | -- | -- | -- | 329.65M |
| Goodwill | 435.16M | -- | -- | -- | 329.65M |
| Total Other Intangibles | 1.95B | 2.04B | 2.05B | 1.99B | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.78M | 44.36M | 41.81M | 46.96M | 42.81M |
| Total Assets | 3.37B | 2.84B | 2.79B | 2.75B | 2.38B |
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| Total Accounts Payable | 44.69M | 352.76M | 344.41M | 325.11M | 27.04M |
| Total Accrued Expenses | 162.00M | -- | -- | -- | 112.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.93M | 12.66M | 11.69M | 11.33M | 10.38M |
| Total Finance Division Other Current Liabilities | 455.06M | 118.86M | 114.64M | 135.19M | 236.91M |
| Total Other Current Liabilities | 455.06M | 118.86M | 114.64M | 135.19M | 236.91M |
| Total Current Liabilities | 674.69M | 484.29M | 470.75M | 471.62M | 387.03M |
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| Total Current Liabilities | 674.69M | 484.29M | 470.75M | 471.62M | 387.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.87M | 60.89M | 50.13M | 44.23M | 37.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.14B | 1.15B | 1.17B | 987.95M |
| Total Liabilities | 2.22B | 1.68B | 1.68B | 1.69B | 1.41B |
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| Common Stock & APIC | 833.69M | 835.13M | 841.38M | 793.79M | 720.37M |
| Retained Earnings | 401.61M | 383.62M | 342.83M | 254.03M | 229.78M |
| Treasury Stock & Other | -86.62M | -62.75M | -66.71M | 5.65M | 7.67M |
| Total Common Equity | 1.15B | 1.16B | 1.12B | 1.05B | 957.82M |
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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 | 1.16B | 1.12B | 1.05B | 957.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30K | 1.20K | 1.20K | 4.97M | 4.86M |
| Total Equity | 1.15B | 1.16B | 1.12B | 1.06B | 962.67M |
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