Production (Stage)
Sportradar Group AG
SRAD
$23.89
$0.180.76%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.66M | 296.29M | 306.37M | 306.63M | 287.93M |
| Total Receivables | 186.87M | 196.49M | 156.91M | 133.36M | 135.12M |
| Inventory | 5.91M | -- | 6.62M | -- | -- |
| Prepaid Expenses | 36.25M | -- | 25.72M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80M | 35.03M | 760.50K | 34.87M | 45.93M |
| Total Current Assets | 593.49M | 527.81M | 496.37M | 474.86M | 468.98M |
|
|
|||||
| Total Current Assets | 593.49M | 527.81M | 496.37M | 474.86M | 468.98M |
| Net Property, Plant & Equipment | 68.58M | 76.78M | 80.43M | 46.58M | 41.86M |
| Long-term Investments | 329.65M | -- | 327.62M | -- | -- |
| Goodwill | 329.65M | -- | 327.62M | -- | -- |
| Total Other Intangibles | 1.33B | 1.77B | 1.55B | 876.68M | 920.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.66M | 32.86M | 18.11M | 76.44M | 79.04M |
| Total Assets | 2.38B | 2.41B | 2.48B | 1.47B | 1.51B |
|
|
|||||
| Total Accounts Payable | 84.32M | 259.88M | 63.73M | 191.41M | 197.85M |
| Total Accrued Expenses | 55.42M | -- | 41.58M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38M | 9.60M | 10.60M | 7.75M | 8.61M |
| Total Finance Division Other Current Liabilities | 236.91M | 112.62M | 277.72M | 105.28M | 105.12M |
| Total Other Current Liabilities | 236.91M | 112.62M | 277.72M | 105.28M | 105.12M |
| Total Current Liabilities | 387.03M | 382.10M | 393.63M | 304.43M | 311.58M |
|
|
|||||
| Total Current Liabilities | 387.03M | 382.10M | 393.63M | 304.43M | 311.58M |
| Long-Term Debt | -- | 42.67M | 160.30K | 20.99M | 15.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.99M | -- | 44.67M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 987.95M | 1.05B | 1.08B | 305.97M | 334.40M |
| Total Liabilities | 1.41B | 1.47B | 1.52B | 631.40M | 661.68M |
|
|
|||||
| Common Stock & APIC | 720.37M | 751.94M | 753.02M | 665.22M | 685.37M |
| Retained Earnings | 229.78M | 171.93M | 191.92M | 153.22M | 142.87M |
| Treasury Stock & Other | 7.67M | 12.21M | 14.26M | 18.39M | 13.28M |
| Total Common Equity | 957.82M | 936.07M | 959.21M | 836.83M | 841.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 957.82M | 936.07M | 959.21M | 836.83M | 841.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86M | 5.35M | 5.57M | 6.33M | 6.79M |
| Total Equity | 962.67M | 941.42M | 964.78M | 843.16M | 848.30M |
|
|
|||||