Sportradar Group AG
SRAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360 | $312 | $358 | $348 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163 | $178 | $198 | $184 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $39 | $34 | $33 | $35 |
| Total Curr. Assets | $563 | $523 | $589 | $573 |
| Property Plant & Equip (Net) | $78 | $70 | $70 | $66 |
| Goodwill | $0 | $0 | $0 | $318 |
| Intangibles | $1,739 | $1,749 | $1,841 | $1,289 |
| Long-Term Investments | $0 | $10 | $11 | $12 |
| Tax Assets | $0 | $25 | $32 | $36 |
| Other NC Assets | $38 | $0 | $0 | $0 |
| Total NC Assets | $1,855 | $1,855 | $1,954 | $1,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,418 | $2,378 | $2,543 | $2,295 |
| Liabilities | – | – | – | – |
| Payables | $301 | $293 | $301 | $260 |
| Short-Term Debt | $11 | $10 | $10 | $10 |
| Tax Payable | $0 | $5 | $4 | $12 |
| Deferred Revenue | $0 | $30 | $40 | $30 |
| Other Curr. Liab. | $101 | $62 | $81 | $62 |
| Total Curr. Liab. | $413 | $401 | $436 | $374 |
| LT Debt | $52 | $43 | $41 | $37 |
| Deferred Rev, NC | $0 | $34 | $40 | $38 |
| Deferred Tax Liab, NC | $0 | $17 | $18 | $19 |
| Other NC Liab. | $968 | $933 | $1,028 | $898 |
| Total NC Liab. | $1,020 | $1,026 | $1,127 | $991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $47 |
| Total Liabilities | $1,433 | $1,427 | $1,563 | $1,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $327 | $292 | $235 | $222 |
| AOCI | $7 | $10 | $21 | $26 |
| Other Equity | $624 | $622 | $691 | $649 |
| Total Equity | $985 | $952 | $975 | $925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5 | $5 |
| Total Liab. & Tot. Equity | $2,418 | $2,378 | $2,543 | $2,295 |
| Net Debt | -$298 | -$259 | -$306 | -$302 |