Sportradar Group AG (SRAD)

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23.96

0.10 (0.42%)

At close: Apr 17, 2025, 3:59 PM

23.80

-0.66%

After-hours: Apr 17, 2025, 07:56 PM EDT

Sportradar AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	348.36M	368.38M	322.22M	274.88M	277.4M	289.7M	263.75M	239.63M	243.76M	512.49M	715.56M	715.53M	742.77M	768.4M	190.68M	381.21M	385.54M	-59.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38.36M	n/a	n/a	n/a	n/a	118.34M
Long-Term Investments	n/a	11.49M	n/a	11.7M	9.66M	47.92M	47.67M	79.37M	78.33M	80.14M	43.96M	49.95M	49.78M	16.67M	114.41M	112.94M	19.91M	n/a
Other Long-Term Assets	48.09M	n/a	11.58M	1.53M	3.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.93M	168.00	85.03M	-59.17M
Receivables	170.67M	167.66M	191.79M	182.12M	132.12M	126M	123.77M	127.66M	122.93M	100.55M	99.44M	89.79M	82.37M	68.52M	70.13M	55.33M	47.59M	n/a
Inventory	n/a	n/a	1.00	1.00	5.99M	1.42M	7.18M	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	2.00	11.4M	n/a
Other Current Assets	54.23M	27.19M	40.14M	37.87M	10.53M	35.02M	43.5M	41.31M	n/a	34.95M	33.85M	32.3M	n/a	20.55M	16.82M	10.43M	4.32M	n/a
Total Current Assets	573.25M	563.23M	554.47M	489.68M	449.44M	448.64M	429.59M	406.96M	402.19M	646.38M	847.17M	836.64M	850.04M	856.33M	276.53M	446.96M	449.81M	59.17M
Property-Plant & Equipment	66.24M	66.27M	70.21M	71.23M	72.82M	44.01M	38.34M	37.93M	37.89M	36.73M	37.09M	35.29M	35.92M	34.56M	34.94M	32.64M	33.98M	n/a
Goodwill & Intangibles	1.61B	1.62B	1.59B	1.64B	1.7B	828.28M	842.81M	848.5M	843.63M	884.61M	887.16M	822.07M	808.47M	779.06M	552.64M	349.33M	346.07M	n/a
Total Long-Term Assets	1.72B	1.71B	1.69B	1.75B	1.8B	944.51M	953.56M	990.98M	986.87M	1.03B	1B	934.23M	921.08M	855.33M	729.4M	518M	507.21M	-59.17M
Total Assets	2.29B	2.28B	2.25B	2.24B	2.25B	1.39B	1.38B	1.4B	1.39B	1.68B	1.85B	1.77B	1.77B	1.71B	1.01B	964.96M	957.02M	n/a
Account Payables	259.74M	246.89M	258.95M	240.88M	57.65M	180.84M	181.23M	205.11M	56.36M	209.17M	193.22M	174.14M	25.22M	169.28M	115.7M	115.42M	36.9M	n/a
Deferred Revenue	n/a	42.59M	n/a	31.37M	26.62M	35.51M	28.19M	32.04M	23.17M	33.79M	20.66M	21.61M	22.96M	26.08M	20.06M	14.04M	14.98M	n/a
Short-Term Debt	10.02M	10.05M	9.24M	8.89M	49K	7.32M	7.89M	7.53M	59K	6.27M	6.62M	6.71M	73K	6.71M	6.89M	7.27M	447K	n/a
Other Current Liabilities	104.07M	60.7M	91.78M	104.39M	251.25M	99.47M	96.29M	98.64M	208.94M	98.21M	84.57M	84.67M	189.21M	100.3M	92.25M	52.25M	131.39M	n/a
Total Current Liabilities	373.83M	369.21M	359.96M	354.49M	356.41M	287.63M	285.4M	311.28M	309.49M	313.64M	284.4M	265.53M	253.24M	276.3M	214.84M	188.98M	199.75M	n/a
Long-Term Debt	36.7M	37.17M	40.01M	39.55M	145K	19.83M	14.38M	14.51M	772K	230.63M	429.22M	428.58M	411.38M	429.86M	429.2M	430.14M	410.65M	n/a
Other Long-Term Liabilities	954.26M	894.38M	969.35M	904.49M	978.68M	30.2M	31.79M	304.12M	275.36M	340.29M	368M	356M	327.51M	36.33M	35.65M	159.92M	5.8M	n/a
Total Long-Term Liabilities	990.96M	991.84M	1.01B	1.01B	1.02B	308.91M	320.69M	318.63M	322.14M	570.92M	797.22M	784.58M	782.25M	774.84M	584.78M	597.57M	593.13M	n/a
Total Liabilities	1.36B	1.36B	1.37B	1.36B	1.38B	596.54M	606.1M	629.91M	631.63M	884.57M	1.08B	1.05B	1.04B	1.05B	799.63M	786.55M	792.88M	n/a
Total Debt	46.72M	47.22M	49.25M	48.49M	50.19M	27.16M	22.27M	22.04M	22.84M	236.9M	435.84M	435.29M	435.35M	436.57M	436.09M	437.4M	438.68M	n/a
Common Stock	27.55M	27.55M	27.55M	27.58M	27.44M	27.37M	27.37M	27.37M	27.32M	27.32M	27.32M	27.32M	27.3M	27.2M	302K	463K	302K	n/a
Retained Earnings	221.94M	214.77M	166.37M	159.51M	173.77M	144.76M	130.87M	122.19M	117.16M	149.51M	130.71M	99.97M	89.69M	101.94M	91.75M	74.77M	68.03M	n/a
Comprehensive Income	26.22M	17.54M	21.71M	19.19M	15.23M	23.02M	19.34M	16.46M	19.62M	32.27M	24.82M	17.48M	15.78M	314K	1.51M	374K	859K	157.03M
Shareholders Equity	925.15M	911.51M	873.4M	868.45M	868.51M	790.64M	770.83M	761.81M	751.59M	789.58M	759.61M	720.81M	738.82M	663.85M	209.33M	181.57M	167.28M	154.04M
Total Investments	11.72M	11.49M	11.58M	11.7M	9.66M	47.92M	47.67M	79.37M	78.33M	80.14M	43.96M	49.95M	11.41M	16.67M	114.41M	112.94M	19.91M	118.34M