SRAD NASDAQ
Sportradar Group AG
1W: -11.2%
1M: -9.0%
3M: -27.1%
YTD: -49.6%
1Y: -55.6%
3Y: +19.5%
5Y: -54.7%
$11.76
-0.10 (-0.84%)
Weekly Expected Move ±8.1%
$10
$11
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+25.1% ▲
5Y CAGR: +19.7%
Total Liabilities
$1.9B
+38.7% ▲
5Y CAGR: +14.3%
Shareholders Equity
$978M
+5.7% ▲
5Y CAGR: +36.7%
Cash & Investments
$365M
+4.8% ▲
5Y CAGR: -5.0%
Total Debt
$63M
+34.5% ▲
5Y CAGR: -34.9%
Net Debt
-$302M
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $743M | $244M | $277M | $348M | $365M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $743M | $244M | $277M | $348M | $365M |
| Net Receivables | $82M | $123M | $143M | $184M | $233M |
| Inventory | $0 | $6M | $6M | $6M | $0 |
| Other Current Assets | $5M | $904K | $907K | $1M | $72M |
| Total Current Assets | $850M | $402M | $449M | $573M | $670M |
| Property, Plant & Equip. | $36M | $38M | $73M | $66M | $79M |
| Goodwill & Intangibles | $808M | $844M | $1.7B | $1.6B | $2.0B |
| Long-Term Investments | $11M | $40M | $12M | $12M | $0 |
| Other Non-Current Assets | $38M | $38M | $0 | $0 | $60M |
| Total Non-Current Assets | $921M | $987M | $1.8B | $1.7B | $2.2B |
| Total Assets | $1.8B | $1.4B | $2.2B | $2.3B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $150M | $205M | $260M | $260M | $427M |
| Short-Term Debt | $73K | $59K | $49K | $54K | $11M |
| Deferred Revenue | $23M | $23M | $27M | $30M | $35M |
| Other Current Liabilities | $27M | $28M | $18M | $15M | $95M |
| Total Current Liabilities | $253M | $309M | $356M | $374M | $574M |
| Long-Term Debt | $411M | $772K | $145K | $0 | $52M |
| Other Non-Current Liab. | $328M | $275M | $917M | $898M | $1.2B |
| Total Non-Current Liabilities | $782M | $322M | $1.0B | $991M | $1.3B |
| Total Liabilities | $1.0B | $632M | $1.4B | $1.4B | $1.9B |
| — Equity — | |||||
| Common Stock | $27M | $27M | $27M | $28M | $28M |
| Retained Earnings | $90M | $117M | $174M | $222M | $342M |
| Accumulated OCI | $16M | $20M | $15M | $26M | $0 |
| Total Stockholders Equity | $739M | $752M | $868M | $925M | $978M |
| Total Liabilities & Equity | $1.8B | $1.4B | $2.2B | $2.3B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $435M | $23M | $50M | $47M | $63M |
| Net Debt | -$307M | -$221M | -$227M | -$302M | -$302M |
| Total Investments | $11M | $40M | $12M | $12M | $0 |