Sportradar Group AG (SRAD) quarterly balance sheet — complete assets, liabilities & equity history
Sportradar Group AG (SRAD) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 554.29M | 638.17M | 670.19M | 562.9M | 523.5M | 588.52M | 573.25M | 563.23M | 554.15M | 528.36M | 449.07M | 448.64M | 460.84M | 406.96M | 402.19M | 646.38M | 847.17M | 836.64M | 850.04M | 856.33M |
| Cash & Short-Term Investments | 251.11M | 322.12M | 365.14M | 360.38M | 311.92M | 357.82M | 348.36M | 368.38M | 322.22M | 296.6M | 277.17M | 289.7M | 287.75M | 239.63M | 243.76M | 512.49M | 715.56M | 715.53M | 742.77M | 768.4M |
| Cash Only | 251.11M | 322.12M | 365.14M | 360.38M | 311.92M | 357.82M | 348.36M | 368.38M | 322.22M | 296.6M | 277.17M | 289.7M | 287.75M | 239.63M | 243.76M | 512.49M | 715.56M | 715.53M | 742.77M | 768.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 89.63M | 229.56M | 232.79M | 163.08M | 177.52M | 197.69M | 184.17M | 167.66M | 191.79M | 196.69M | 142.64M | 123.92M | 135.04M | 126.02M | 122.93M | 98.94M | 97.76M | 88.81M | 82.37M | 67.38M |
| Days Sales Outstanding | 37.81 | 59.07 | 49.83 | 53.65 | 53.72 | 55.21 | 52.71 | 64.8 | 63.49 | 58.07 | 48.55 | 59.25 | 54.88 | 53.97 | 49.47 | 50.6 | 47.91 | 45.89 | 45.21 | 45.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 5.7M | 0 | 0 | 0 | 5.99M | 0 | 0 | 0 | 5.71M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 3.78 | - | - | - | 9.33 | - | - | - | 11.99 | - | - | - | - | - |
| Other Current Assets | 213.55M | 86.5M | 72.26M | 39.44M | 34.06M | 33M | 1.18M | 27.19M | 40.14M | 35.07M | 907K | 35.02M | 38.06M | 41.31M | 904K | 34.95M | 33.85M | 32.3M | 4.79M | 20.55M |
| Total Non-Current Assets | 2.01B | 2.12B | 2.2B | 1.86B | 1.85B | 1.95B | 1.72B | 1.71B | 1.69B | 1.89B | 1.8B | 944.51M | 1.05B | 990.98M | 986.87M | 1.03B | 1B | 934.23M | 921.08M | 855.33M |
| Property, Plant & Equipment | 77.67M | 77.97M | 79.31M | 78.23M | 69.89M | 69.73M | 66.24M | 66.27M | 70.21M | 76.86M | 72.76M | 44.01M | 41.83M | 37.93M | 37.89M | 36.73M | 37.09M | 35.29M | 35.92M | 34.56M |
| Fixed Asset Turnover | 4.94x | 4.48x | 4.64x | 3.94x | 4.55x | 4.58x | 4.63x | 3.74x | 3.79x | 3.55x | 4.33x | 4.68x | 5.43x | 5.48x | 5.53x | 4.84x | 4.90x | 4.71x | 4.32x | 3.94x |
| Goodwill | 0 | 1.95B | 0 | 0 | 0 | 0 | 318.41M | 0 | 0 | 0 | 296.4M | 0 | 0 | 0 | 303.99M | 0 | 0 | 0 | 248.15M | 0 |
| Intangible Assets | 1.83B | 0 | 2.03B | 1.74B | 1.75B | 1.84B | 1.29B | 1.62B | 1.59B | 1.78B | 1.4B | 828.28M | 919.5M | 848.5M | 539.64M | 884.61M | 887.16M | 822.07M | 560.32M | 779.06M |
| Long-Term Investments | 0 | 0 | 0 | 10.2M | 10.38M | 11.21M | 11.72M | 11.49M | 11.58M | 0 | 11.81M | 0 | 0 | 31.53M | 39.91M | 36.75M | 45K | 8.34M | 11.41M | 8.4M |
| Other Non-Current Assets | 63.11M | 62.12M | 60.49M | 27.61M | 0 | 0 | 0 | 0 | 0 | 12.64M | 0 | 72.22M | 59.85M | 73.01M | 38.43M | 76.07M | 75.92M | 68.52M | 38.36M | 33.32M |
| Total Assets | 2.56B | 2.75B | 2.87B | 2.42B | 2.38B | 2.54B | 2.29B | 2.28B | 2.25B | 2.41B | 2.25B | 1.39B | 1.51B | 1.4B | 1.39B | 1.68B | 1.85B | 1.77B | 1.77B | 1.71B |
| Asset Turnover | 0.14x | 0.13x | 0.14x | 0.12x | 0.13x | 0.13x | 0.13x | 0.11x | 0.12x | 0.11x | 0.14x | 0.14x | 0.15x | 0.15x | 0.13x | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x |
| Asset Growth % | 7.8% | 8.35% | 25.14% | 6.18% | 5.86% | 5.33% | 2.1% | 63.46% | 48.89% | 72.68% | 61.79% | -17.1% | -18.32% | -21.06% | -21.57% | -1.82% | 83.65% | 83.52% | 51.25% | - |
| Total Current Liabilities | 567.77M | 603.75M | 574.39M | 412.76M | 400.84M | 436.35M | 373.83M | 369.21M | 359.75M | 382.5M | 356.11M | 287.63M | 311.06M | 311.28M | 309.49M | 313.64M | 284.4M | 265.53M | 253.24M | 276.3M |
| Accounts Payable | 447.34M | 447.37M | 426.68M | 300.66M | 293.27M | 300.79M | 259.74M | 246.89M | 258.95M | 260.16M | 259.67M | 180.84M | 197.72M | 205.11M | 204.99M | 209.17M | 193.22M | 174.14M | 150.01M | 169.28M |
| Days Payables Outstanding | 127.47 | 133.59 | 120.19 | 259.34 | 190.24 | 178.43 | 167.94 | 251.54 | 185.72 | 197.82 | 343.48 | 275.46 | 148.99 | 153.06 | 435.16 | 428.6 | 434.47 | 444.35 | 477 | 500.44 |
| Short-Term Debt | 10.88M | 10.94M | 11.01M | 10.79M | 9.95M | 10.48M | 54K | 10.05M | 9.24M | 9.61M | 49K | 7.32M | 8.6M | 7.53M | 59K | 6.27M | 6.62M | 6.71M | 73K | 6.71M |
| Deferred Revenue (Current) | 44.9M | 42.81M | 35.18M | 0 | 30.39M | 39.68M | 30.2M | 42.59M | 29.36M | 33.84M | 26.59M | 0 | 30.75M | 0 | 23.17M | 0 | 0 | 0 | 22.96M | 0 |
| Other Current Liabilities | 61.77M | 94.13M | 94.64M | 101.31M | 61.87M | 81.4M | 8.41M | 60.7M | 54M | 71.3M | 18.1M | 99.47M | 64.17M | 98.64M | 28.34M | 98.21M | 84.57M | 84.67M | 27.14M | 100.3M |
| Current Ratio | 0.98x | 1.06x | 1.17x | 1.36x | 1.31x | 1.35x | 1.53x | 1.53x | 1.54x | 1.38x | 1.26x | 1.56x | 1.48x | 1.31x | 1.30x | 2.06x | 2.98x | 3.15x | 3.36x | 3.10x |
| Quick Ratio | 0.98x | 1.06x | 1.17x | 1.36x | 1.31x | 1.35x | 1.52x | 1.53x | 1.54x | 1.38x | 1.24x | 1.56x | 1.48x | 1.31x | 1.28x | 2.06x | 2.98x | 3.15x | 3.36x | 3.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | -111.45 | - | - | - | -285.6 | - | - | - | -373.7 | - | - | - | - | - |
| Total Non-Current Liabilities | 1.21B | 1.25B | 1.32B | 1.02B | 1.03B | 1.13B | 990.96M | 991.84M | 1.01B | 1.09B | 1.02B | 308.91M | 350.19M | 318.63M | 322.14M | 570.92M | 797.22M | 784.58M | 782.25M | 774.84M |
| Long-Term Debt | 50.15M | 50.75M | 51.82M | 51.89M | 42.69M | 40.92M | 0 | 37.17M | 40.01M | 42.72M | 145K | 19.83M | 15.69M | 14.51M | 772K | 230.63M | 429.22M | 428.58M | 411.38M | 429.86M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 36.7M | 0 | 0 | 0 | 40.41M | 0 | 0 | 0 | 14.71M | 0 | 0 | 0 | 17.89M | 0 |
| Deferred Tax Liabilities | 13.28M | 12.84M | 16.14M | 0 | 16.53M | 18.43M | 19.04M | 19.08M | 20.51M | 23M | 21.32M | 0 | 26.88M | 0 | 26.05M | 0 | 0 | 0 | 25.48M | 0 |
| Other Non-Current Liabilities | 1.12B | 1.15B | 1.21B | 968.14M | 933M | 1.03B | 897.51M | 894.38M | 905.02M | 975.9M | 917M | 289.08M | 307.62M | 304.12M | 275.36M | 340.29M | 368M | 356M | 327.51M | 344.98M |
| Total Liabilities | 1.78B | 1.86B | 1.89B | 1.43B | 1.43B | 1.56B | 1.36B | 1.36B | 1.37B | 1.47B | 1.37B | 596.54M | 661.25M | 629.91M | 631.63M | 884.57M | 1.08B | 1.05B | 1.04B | 1.05B |
| Total Debt | 61.03M | 61.68M | 62.83M | 62.69M | 52.64M | 51.4M | 46.72M | 47.22M | 49.25M | 52.32M | 50.15M | 27.16M | 24.3M | 22.04M | 22.84M | 236.9M | 435.84M | 435.29M | 435.35M | 436.57M |
| Net Debt | -190.09M | -260.44M | -302.31M | -297.7M | -259.28M | -306.43M | -301.64M | -321.15M | -272.97M | -244.27M | -227.03M | -262.55M | -263.45M | -217.6M | -220.91M | -275.59M | -279.72M | -280.24M | -307.42M | -331.83M |
| Debt / Equity | 0.08x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.03x | 0.03x | 0.03x | 0.03x | 0.30x | 0.57x | 0.60x | 0.59x | 0.66x |
| Debt / EBITDA | 0.37x | 1.35x | 1.60x | 0.60x | 0.44x | 0.46x | 0.40x | 0.55x | 0.46x | 0.47x | 0.62x | 0.51x | 0.17x | 0.16x | 0.49x | 5.03x | 8.21x | 6.88x | 9.20x | 12.82x |
| Net Debt / EBITDA | -1.16x | -5.70x | -7.71x | -2.87x | -2.17x | -2.76x | -2.59x | -3.73x | -2.56x | -2.22x | -2.83x | -4.94x | -1.85x | -1.63x | -4.74x | -5.85x | -5.27x | -4.43x | -6.49x | -9.74x |
| Interest Coverage | 1.67x | 0.80x | 0.95x | 2.43x | 3.91x | 2.34x | 1.78x | 3.20x | 0.98x | 1.02x | 2.76x | 2.90x | 2.48x | 3.38x | -1.63x | 2.30x | 3.38x | 2.27x | -0.00x | 0.30x |
| Total Equity | 782.3M | 899.11M | 977.92M | 985.26M | 951.55M | 979.27M | 929.85M | 916.23M | 878.28M | 942.41M | 872.84M | 796.62M | 847.76M | 768.03M | 757.43M | 795.98M | 765.75M | 720.76M | 735.63M | 660.53M |
| Equity Growth % | -17.79% | -8.19% | 5.17% | 7.53% | 8.34% | 3.91% | 6.53% | 15.02% | 3.6% | 22.7% | 15.24% | 0.08% | 10.71% | 6.56% | 2.96% | 20.51% | 271.17% | 303.98% | 266.31% | - |
| Book Value per Share | 2.67 | 3.02 | 3.07 | 3.09 | 2.97 | 3.05 | 3.09 | 2.88 | 2.76 | 3.14 | 2.74 | 2.56 | 2.74 | 2.48 | 2.55 | 2.56 | 2.46 | 2.43 | 2.48 | 2.23 |
| Total Shareholders' Equity | 782.3M | 899.11M | 977.92M | 985.26M | 951.55M | 974.67M | 925.15M | 911.51M | 873.4M | 937.06M | 867.79M | 790.64M | 840.97M | 761.81M | 751.59M | 789.58M | 759.61M | 720.81M | 738.82M | 663.85M |
| Common Stock | 27.58M | 27.61M | 27.57M | 27.58M | 27.58M | 27.58M | 27.55M | 27.55M | 27.55M | 29.76M | 27.42M | 27.37M | 29.86M | 27.37M | 27.32M | 27.32M | 27.32M | 27.32M | 27.3M | 27.2M |
| Retained Earnings | 319.7M | 317.52M | 341.91M | 326.96M | 291.92M | 235.03M | 221.94M | 214.77M | 166.37M | 172.11M | 173.63M | 144.76M | 142.78M | 122.19M | 117.16M | 149.51M | 130.71M | 99.97M | 89.69M | 101.94M |
| Treasury Stock | -236.28M | -123.25M | -79.35M | -60.3M | -66.39M | -16.08M | -18.81M | -18.14M | -11.81M | -8.5M | -2.32M | -5.65M | -7.83M | -4.55M | -2.71M | -661K | -643K | -390K | 0 | -565K |
| Accumulated OCI | 6.36M | 0 | 0 | 6.82M | 9.58M | 21.31M | 26.22M | 17.54M | 21.71M | 20.72M | 15.23M | 23.02M | 21.1M | 16.46M | 19.62M | 32.27M | 24.82M | 17.48M | 15.78M | 314K |
| Minority Interest | 1K | 1K | 2K | 1K | 1K | 4.6M | 4.69M | 4.72M | 4.88M | 5.35M | 5.04M | 5.98M | 6.79M | 6.22M | 5.84M | 6.4M | 6.15M | -42K | -3.19M | -3.32M |