Sportradar Group Ag Cl A (SRAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,620 | 413,295 | 421,252 | 354,093 | 376,969 |
| Receivables | 136,355 | 123,816 | 89,589 | 91,264 | 106,051 |
| Other current assets | 233,166 | 221,464 | 147,134 | 148,916 | 136,982 |
| TOTAL | $746,141 | $758,574 | $657,975 | $594,273 | $620,002 |
| Non-Current Assets | |||||
| PPE Net | 91,164 | 89,769 | 91,438 | 79,335 | 73,465 |
| Investments And Advances | 0 | 68,469 | 0 | 0 | 0 |
| Intangibles | 2,276,889 | 2,300,875 | 2,032,847 | 1,985,907 | 1,939,474 |
| Other Non-Current Assets | 106,886 | 32,525 | 44,197 | 40,416 | 45,773 |
| TOTAL | $2,474,939 | $2,491,638 | $2,168,482 | $2,105,658 | $2,058,712 |
| Total Assets | $3,221,080 | $3,250,212 | $2,826,458 | $2,699,931 | $2,678,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,786 | 12,457 | 12,614 | 11,300 | 11,040 |
| Accounts payable and accrued liabilities | 523,051 | 482,946 | 351,440 | 332,919 | 316,885 |
| Other current liabilities | 160,112 | 146,937 | 107,821 | 104,728 | 127,555 |
| TOTAL | $705,888 | $650,136 | $482,473 | $455,035 | $459,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,331 | 58,654 | 60,659 | 48,461 | 43,108 |
| Other Non-Current Liabilities | 1,389,625 | 1,416,253 | 1,112,139 | 1,097,615 | 1,124,704 |
| TOTAL | $1,463,971 | $1,493,186 | $1,192,313 | $1,164,693 | $1,187,361 |
| Total Liabilities | $2,169,860 | $2,143,322 | $1,674,786 | $1,619,727 | $1,647,051 |
| Shareholders' Equity | |||||
| Common Shares | 32,282 | 31,206 | 32,241 | 31,311 | 29,058 |
| Retained earnings | 371,235 | 386,997 | 382,185 | 331,388 | 247,601 |
| Other shareholders' equity | 9,020 | 6,536 | 7,485 | 10,515 | 27,353 |
| TOTAL | $1,051,220 | $1,106,891 | $1,151,672 | $1,080,204 | $1,031,662 |
| Total Liabilities And Equity | $3,221,080 | $3,250,213 | $2,826,458 | $2,699,931 | $2,678,713 |