Sportradar Group AG
SRAD
$30.86
$1.876.45%
NASDAQ
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 360.66M | 345.25M | 296.29M | 306.37M | 306.63M |
Total Receivables | 186.87M | 213.65M | 196.49M | 156.91M | 133.36M |
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 | 34.85M | 35.03M | 760.50K | 34.87M |
Total Current Assets | 593.49M | 593.75M | 527.81M | 496.37M | 474.86M |
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Total Current Assets | 593.49M | 593.75M | 527.81M | 496.37M | 474.86M |
Net Property, Plant & Equipment | 68.58M | 75.23M | 76.78M | 80.43M | 46.58M |
Long-term Investments | 329.65M | -- | -- | 327.62M | -- |
Goodwill | 329.65M | -- | -- | 327.62M | -- |
Total Other Intangibles | 1.33B | 1.70B | 1.77B | 1.55B | 876.68M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 37.66M | 34.43M | 32.86M | 18.11M | 76.44M |
Total Assets | 2.38B | 2.41B | 2.41B | 2.48B | 1.47B |
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Total Accounts Payable | 84.32M | 277.45M | 259.88M | 63.73M | 191.41M |
Total Accrued Expenses | 55.42M | -- | -- | 41.58M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.38M | 9.90M | 9.60M | 10.60M | 7.75M |
Total Finance Division Other Current Liabilities | 236.91M | 98.11M | 112.62M | 277.72M | 105.28M |
Total Other Current Liabilities | 236.91M | 98.11M | 112.62M | 277.72M | 105.28M |
Total Current Liabilities | 387.03M | 385.46M | 382.10M | 393.63M | 304.43M |
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Total Current Liabilities | 387.03M | 385.46M | 382.10M | 393.63M | 304.43M |
Long-Term Debt | -- | 42.87M | 42.67M | 160.30K | 20.99M |
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 | 1.04B | 1.05B | 1.08B | 305.97M |
Total Liabilities | 1.41B | 1.47B | 1.47B | 1.52B | 631.40M |
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Common Stock & APIC | 720.37M | 746.96M | 751.94M | 753.02M | 665.22M |
Retained Earnings | 229.78M | 178.26M | 171.93M | 191.92M | 153.22M |
Treasury Stock & Other | 7.67M | 10.60M | 12.21M | 14.26M | 18.39M |
Total Common Equity | 957.82M | 935.82M | 936.07M | 959.21M | 836.83M |
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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 | 935.82M | 936.07M | 959.21M | 836.83M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.86M | 5.23M | 5.35M | 5.57M | 6.33M |
Total Equity | 962.67M | 941.05M | 941.42M | 964.78M | 843.16M |
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