Sportradar Group AG
SRAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360,383 | $311,921 | $357,825 | $348,357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163,080 | $177,517 | $197,688 | $184,174 |
| Inventory | $0 | $0 | $0 | $5,704 |
| Other Curr. Assets | $39,438 | $34,058 | $33,003 | $1,176 |
| Total Curr. Assets | $562,901 | $523,496 | $588,516 | $573,250 |
| Property Plant & Equip (Net) | $78,226 | $69,886 | $69,734 | $66,240 |
| Goodwill | $0 | $0 | $0 | $318,408 |
| Intangibles | $1,739,111 | $1,749,390 | $1,840,982 | $1,288,649 |
| Long-Term Investments | $0 | $10,381 | $11,212 | $11,718 |
| Tax Assets | $0 | $25,222 | $32,236 | $36,376 |
| Other NC Assets | $37,811 | $0 | $0 | $0 |
| Total NC Assets | $1,855,148 | $1,854,879 | $1,954,164 | $1,721,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,418,049 | $2,378,375 | $2,542,680 | $2,294,641 |
| Liabilities | – | – | – | – |
| Payables | $300,659 | $293,269 | $300,793 | $259,742 |
| Short-Term Debt | $10,791 | $9,954 | $10,479 | $54 |
| Tax Payable | $0 | $5,363 | $3,997 | $11,923 |
| Deferred Revenue | $0 | $30,387 | $39,681 | $30,200 |
| Other Curr. Liab. | $101,308 | $61,868 | $81,396 | $8,414 |
| Total Curr. Liab. | $412,758 | $400,841 | $436,346 | $373,834 |
| LT Debt | $51,894 | $42,689 | $40,919 | $0 |
| Deferred Rev, NC | $0 | $33,759 | $39,799 | $37,711 |
| Deferred Tax Liab, NC | $0 | $16,528 | $18,426 | $19,043 |
| Other NC Liab. | $968,136 | $933,004 | $1,027,919 | $897,509 |
| Total NC Liab. | $1,020,030 | $1,025,980 | $1,127,063 | $990,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $46,665 |
| Total Liabilities | $1,432,788 | $1,426,821 | $1,563,409 | $1,364,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,582 | $27,582 | $27,582 | $27,551 |
| Retained Earnings | $326,961 | $291,920 | $235,027 | $221,942 |
| AOCI | $6,820 | $9,579 | $21,309 | $26,220 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $985,260 | $951,553 | $974,674 | $925,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $4,597 | $4,693 |
| Total Liab. & Tot. Equity | $2,418,049 | $2,378,375 | $2,542,680 | $2,294,641 |
| Net Debt | -$297,698 | -$259,278 | -$306,427 | -$348,303 |