Sportradar Group AG (SRAD)
NASDAQ: SRAD · Real-Time Price · USD
13.11
+0.19 (1.47%)
At close: Sep 3, 2026, 4:00 PM EDT
13.10
-0.01 (-0.08%)
Pre-market: Sep 4, 2026, 7:04 AM EDT
Sportradar Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 251.11 | 365.3 | 348.36 | 277.17 | 243.76 | 742.77 |
Cash & Short-Term Investments | 251.11 | 365.3 | 348.36 | 277.17 | 243.76 | 742.77 |
Cash Growth | -19.49% | 4.86% | 25.68% | 13.71% | -67.18% | 92.66% |
Accounts Receivable | 200.77 | 217.01 | 170.67 | 132.12 | 113.89 | 74.56 |
Other Receivables | 13.42 | 21.29 | 9.83 | 9.84 | 5.19 | 3.13 |
Receivables | 214.18 | 238.3 | 180.5 | 141.96 | 119.09 | 77.69 |
Inventory | - | 5.48 | 5.7 | 5.99 | 5.71 | - |
Prepaid Expenses | - | 21.52 | 35.02 | 23.27 | 29.8 | 24.9 |
Other Current Assets | 89 | 39.88 | 3.67 | 0.69 | 3.84 | 4.68 |
Total Current Assets | 554.29 | 670.47 | 573.25 | 449.07 | 402.2 | 850.04 |
Property, Plant & Equipment | 77.67 | 79.34 | 66.24 | 72.76 | 37.89 | 35.92 |
Long-Term Investments | - | 5.98 | 6.75 | - | 36.71 | 11.05 |
Goodwill | - | 370.63 | 318.41 | 296.4 | 303.99 | 248.15 |
Other Intangible Assets | 1,833 | 1,663 | 1,289 | 1,401 | 539.64 | 560.32 |
Long-Term Deferred Tax Assets | 35.64 | 28.75 | 36.38 | 16.38 | 27.01 | 26.91 |
Other Long-Term Assets | 63.11 | 43.03 | 3.42 | 11.81 | 40.15 | 37.53 |
Total Assets | 2,564 | 2,873 | 2,295 | 2,247 | 1,389 | 1,771 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 447.34 | 38.07 | 26.12 | 57.65 | 56.36 | 25.22 |
Accrued Expenses | - | 137.98 | 108.86 | 37.62 | 36.84 | 32.72 |
Current Portion of Long-Term Debt | - | - | 0.05 | 0.05 | 0.06 | 0.07 |
Current Portion of Leases | 10.88 | 11.01 | 9.97 | 9.54 | 7.3 | 6.01 |
Current Income Taxes Payable | 2.88 | 6.89 | 5.6 | 4.54 | 8.69 | 14.19 |
Current Unearned Revenue | 44.9 | 35.2 | 30.2 | 26.6 | 23.17 | 22.96 |
Other Current Liabilities | 61.77 | 345.49 | 193.03 | 220.12 | 177.07 | 152.06 |
Total Current Liabilities | 567.78 | 574.63 | 373.83 | 356.11 | 309.49 | 253.24 |
Long-Term Debt | - | - | - | 0.15 | 0.77 | 411.38 |
Long-Term Leases | 50.15 | 51.84 | 36.7 | 40.41 | 14.71 | 17.89 |
Long-Term Unearned Revenue | 34.65 | 38.02 | 37.71 | 39.53 | 5.25 | - |
Pension & Post-Retirement Benefits | - | 2.97 | 1.41 | 1.04 | 0.2 | 2.09 |
Long-Term Deferred Tax Liabilities | 13.28 | 16.15 | 19.04 | 21.32 | 26.05 | 25.48 |
Other Long-Term Liabilities | 1,116 | 1,211 | 896.1 | 915.96 | 275.16 | 325.42 |
Total Liabilities | 1,782 | 1,894 | 1,365 | 1,375 | 631.63 | 1,035 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.58 | 27.58 | 27.55 | 27.42 | 27.32 | 27.3 |
Additional Paid-In Capital | 664.93 | 682.48 | 668.25 | 653.84 | 590.19 | 606.06 |
Retained Earnings | 319.7 | 342.05 | 221.94 | 173.63 | 117.16 | 89.69 |
Treasury Stock | -236.28 | -79.39 | -18.81 | -2.32 | -2.71 | - |
Comprehensive Income & Other | 6.36 | 5.62 | 26.22 | 15.23 | 19.62 | 15.78 |
Total Common Equity | 782.3 | 978.34 | 925.15 | 867.79 | 751.59 | 738.82 |
Minority Interest | 0 | 0 | 4.69 | 5.04 | 5.84 | -3.19 |
Shareholders' Equity | 782.3 | 978.34 | 929.85 | 872.84 | 757.43 | 735.63 |
Total Liabilities & Equity | 2,564 | 2,873 | 2,295 | 2,247 | 1,389 | 1,771 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 61.03 | 62.85 | 46.72 | 50.15 | 22.85 | 435.35 |
Net Cash (Debt) | 190.09 | 302.44 | 301.64 | 227.03 | 220.91 | 307.42 |
Net Cash Growth | -26.69% | 0.27% | 32.86% | 2.77% | -28.14% | - |
Net Cash Per Share | 0.60 | 0.95 | 0.95 | 0.72 | 0.71 | 1.10 |
Filing Date Shares Outstanding | 293.38 | 295.82 | 297.53 | 297.93 | 296.93 | 296.94 |
Total Common Shares Outstanding | 293.38 | 295.82 | 297.53 | 297.93 | 296.93 | 296.94 |
Working Capital | -13.48 | 95.84 | 199.42 | 92.95 | 92.71 | 596.81 |
Book Value Per Share | 2.67 | 3.31 | 3.11 | 2.91 | 2.53 | 2.49 |
Tangible Book Value | -1,051 | -1,055 | -681.9 | -829.54 | -92.04 | -69.65 |
Tangible Book Value Per Share | -3.58 | -3.57 | -2.29 | -2.78 | -0.31 | -0.23 |
Buildings | - | 103.64 | 83.21 | 84.74 | 47.87 | 43.72 |
Construction In Progress | - | 0.54 | 0.02 | 0.43 | 0.47 | 0.02 |