Sportradar Group AG (SRAD)

Sportradar Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	321.79	365.3	348.36	277.17	243.76	742.77
Cash & Short-Term Investments	321.79	365.3	348.36	277.17	243.76	742.77
Cash Growth	-10.07%	4.86%	25.68%	13.71%	-67.18%	92.66%
Accounts Receivable	99.81	93.55	77.11	71.25	63.41	33.94
Other Receivables	129.51	139.34	101.19	67.4	52.11	42.17
Total Trade Receivables	229.32	232.89	178.29	138.64	115.53	76.11
Other Current Assets	86.41	72.29	46.6	33.25	42.91	31.16
Total Current Assets	637.51	670.47	573.25	449.07	402.2	850.04
Net Property, Plant & Equipment	77.89	79.34	66.24	72.76	37.89	35.92
Other Intangible Assets	1,945	2,034	1,607	1,697	843.63	808.47
Long-Term Investments	-	-	-	-	33.89	8.45
Other Long-Term Assets	91.33	89.27	48.09	28.19	71.46	68.24
Total Assets	2,752	2,873	2,295	2,247	1,389	1,771
Accounts Payable	446.9	426.86	259.74	259.67	204.99	150.01
Current Portion of Long-Term Debt	10.92	11.01	10.02	9.59	7.36	6.09
Unearned Revenue	42.77	35.2	30.2	26.6	23.17	22.96
Other Current Liabilities	102.53	101.57	73.87	60.27	73.96	74.18
Total Current Liabilities	603.12	574.63	373.83	356.11	309.49	253.24
Long-Term Debt	50.69	51.84	36.7	40.56	15.48	429.26
Other Long-Term Liabilities	1,200	1,268	954.26	977.84	306.66	352.99
Total Long-Term Liabilities	1,251	1,320	990.96	1,018	322.14	782.25
Total Liabilities	1,854	1,894	1,365	1,375	631.63	1,035
Common Stock	27.58	27.58	27.55	27.42	27.32	27.3
Treasury Stock	-123.12	-79.39	-18.81	-2.32	-2.71	-
Additional Paid-in Capital	668.73	682.48	668.25	653.84	590.19	606.06
Accumulated Other Comprehensive Income	7.8	5.62	26.22	15.23	19.62	15.78
Retained Earnings	317.19	342.05	221.94	173.63	117.16	89.69
Total Common Shareholders' Equity	898.17	978.34	925.15	867.79	751.59	738.82
Minority Interest	0	0	4.69	5.04	5.84	-3.19
Shareholders' Equity	898.17	978.34	929.85	872.84	757.43	735.63
Total Liabilities & Equity	2,752	2,873	2,295	2,247	1,389	1,771
Total Debt	61.62	62.85	46.72	50.15	22.85	435.35
Net Cash (Debt)	260.17	302.44	301.64	227.03	220.91	307.42
Net Cash Growth	-13.98%	0.27%	32.86%	2.77%	-28.14%	-
Net Cash Per Share	1.44	1.27	1.33	1.00	0.99	1.63
Book Value	898.17	978.34	925.15	867.79	751.59	738.82
Book Value Per Share	4.99	4.12	4.07	3.83	3.38	3.92
Tangible Book Value	-1,047	-1,055	-681.9	-829.54	-92.04	-69.65
Tangible Book Value Per Share	-5.81	-4.44	-3.00	-3.66	-0.41	-0.37

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q