Sportradar Group Ag Cl A (SRAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,295 | 376,957 | 299,985 | 256,822 | 878,775 |
| Receivables | 123,816 | 91,686 | 84,174 | 68,529 | 41,989 |
| Other current assets | 221,464 | 151,670 | 101,867 | 98,401 | 84,921 |
| TOTAL | $758,574 | $620,314 | $486,026 | $423,753 | $1,005,685 |
| Non-Current Assets | |||||
| PPE Net | 89,769 | 71,678 | 78,750 | 39,918 | 42,501 |
| Investments And Advances | 68,469 | 0 | 0 | 35,704 | 9,991 |
| Intangibles | 2,300,875 | 1,738,996 | 1,837,021 | 888,851 | 956,503 |
| Other Non-Current Assets | 32,525 | 52,043 | 30,510 | 75,289 | 80,734 |
| TOTAL | $2,491,638 | $1,862,717 | $1,946,281 | $1,039,762 | $1,089,729 |
| Total Assets | $3,250,212 | $2,483,031 | $2,432,307 | $1,463,515 | $2,095,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,457 | 10,845 | 10,375 | 7,756 | 7,200 |
| Accounts payable and accrued liabilities | 482,946 | 281,067 | 281,038 | 215,982 | 177,479 |
| Other current liabilities | 146,937 | 106,556 | 89,094 | 93,180 | 98,136 |
| TOTAL | $650,136 | $404,526 | $385,422 | $326,077 | $299,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,654 | 39,710 | 43,897 | 16,314 | 507,862 |
| Other Non-Current Liabilities | 1,416,262 | 1,012,584 | 1,036,070 | 296,074 | 387,218 |
| TOTAL | $1,493,186 | $1,072,318 | $1,102,213 | $339,411 | $925,481 |
| Total Liabilities | $2,143,322 | $1,476,844 | $1,487,635 | $665,488 | $1,225,085 |
| Shareholders' Equity | |||||
| Common Shares | 31,206 | 29,813 | 29,678 | 28,788 | 32,295 |
| Retained earnings | 386,997 | 240,163 | 187,919 | 123,435 | 106,116 |
| Other shareholders' equity | 6,536 | 33,093 | 22,424 | 26,980 | 14,892 |
| TOTAL | $1,106,891 | $1,006,187 | $944,672 | $798,027 | $870,329 |
| Total Liabilities And Equity | $3,250,213 | $2,483,031 | $2,432,307 | $1,463,515 | $2,095,414 |