Sportradar Group AG (SRAD) Balance Sheet

NASDAQ: SRADAssets, liabilities, debt and equity over 7 years.

SRAD balance sheet, 2025

December 31, 2025 · euros

€2.87B assets = €1.89B liabilities + €977.9M equity

What it owns€2.87BCash & ST investments: €365.1M (12.7%)€365.1MReceivables: €232.8M (8.1%)Receivables €232.8MInventory: €5.5M (0.2%)Other current: €66.8M (2.3%)PP&E: €79.3M (2.8%)Goodwill & intangibles: €2.40B (83.7%)Goodwill & intangibles€2.40B · 84%LT investments: €46.8M (1.6%)=How it is financed€2.87BCurrent liabilities: €574.4M (20.0%)Current liabilities€574.4M · 20%Other LT liabilities: €1.32B (45.9%)Other LT liabilities€1.32B · 46%Shareholders’ equity: €977.9M (34.1%)Shareholders’ equity€977.9M · 34%

Both columns are drawn to the same scale: what SRAD owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SRAD financial health

Current ratio1.17
Adequate · current assets cover current liabilities 1.17×
Debt / equity0.06
Low leverage · €0.06 of debt for each $1 of equity
Equity / assets34.1%
Balanced · of assets funded by shareholders
Cash / debt581.2%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles83.7%
Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

SRAD balance sheet trends, 2019–2025

MetricTrendThenLatestChange
Total assets€796.9M2019€2.87B2025+23.8%/yr
Total liabilities€623.9M2019€1.89B2025+20.3%/yr
Shareholders’ equity€176.3M2019€977.9M2025+33.1%/yr
Cash & short-term investments€64.0M2019€365.1M2025+33.7%/yr
Total debt€179.6M2019€62.8M2025−16.1%/yr
Net cash (debt)−€115.6M2019€302.3M2025+€417.9M
Working capital−€89.7M2019€95.8M2025+€185.5M
Current ratio0.5820191.172025+0.58
Debt / equity1.0220190.062025−0.95
Shares outstanding295.8M2019319.4M2025+1.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SRAD assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SRAD liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SRAD debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SRAD balance sheet in euros

2025202420232022202120202019
Assets
Cash & short-term investments€365.1M€348.4M€277.2M€243.8M€742.8M€471.7M€64.0M
Cash & equivalents€365.1M€348.4M€277.2M€243.8M€742.8M€471.7M€64.0M
Short-term investments——€3.3M—−€38.4M—€2.1M
Receivables€232.8M€184.2M€142.6M€122.9M€82.4M€61.0M€42.0M
Inventory€5.5M€5.7M€6.0M€5.7M€0€11.4M€15.5M
Other current assets€66.8M€35.0M€23.3M€29.8M€24.9M€6.3M€4.6M
Total current assets€670.2M€573.2M€449.1M€402.2M€850.0M€550.4M€126.1M
Property, plant & equipment (net)€79.3M€66.2M€72.8M€37.9M€35.9M€41.6M€43.7M
Goodwill & intangible assets€2.40B€1.61B€1.70B€843.6M€808.5M€423.4M€472.3M
Long-term investments€46.8M€11.7M€8.3M€78.3M€11.4M€9.9M€15.1M
Other non-current assets€0€36.4M€19.9M€27.0M€65.3M€145.7M€139.7M
Total assets€2.87B€2.29B€2.25B€1.39B€1.77B€1.17B€796.9M
Liabilities
Accounts payable€426.7M€259.7M€259.7M€205.0M€150.0M€160.9M€137.8M
Short-term debt€11.0M€10.0M€9.6M€7.4M€6.1M€9.8M€18.9M
Deferred revenue€35.2M€30.2M€26.6M€23.2M€23.0M€27.2M€24.5M
Total current liabilities€574.4M€373.8M€356.1M€309.5M€253.2M€244.4M€215.8M
Long-term debt€0€0€145,000€15.5M€411.4M€410.7M€120.6M
Lease obligations€62.9M€46.7M€50.0M€22.0M€23.9M€27.6M€28.8M
Other long-term liabilities€1.32B€991.0M€1.02B€306.7M€370.9M€315.1M€287.5M
Total liabilities€1.89B€1.36B€1.37B€631.6M€1.04B€970.1M€623.9M
Shareholders' equity
Common stock & paid-in capital€27.6M€27.6M€27.4M€27.3M€27.3M€566,503€519,717
Retained earnings (deficit)€341.9M€221.9M€173.6M€117.2M€89.7M€83.2M€57.0M
Accumulated other comprehensive income—€26.2M€15.2M€19.6M€15.8M€1.1M−€2.3M
Minority interest€2,000€4.7M€5.0M€5.8M———
Total shareholders' equity€977.9M€925.2M€867.8M€751.6M€738.8M€204.7M€176.3M
Key figures
Total debt€62.8M€46.7M€50.1M€22.8M€435.4M€536.7M€179.6M
Net cash (debt)€302.3M€301.6M€227.0M€220.9M€307.4M−€65.0M−€115.6M
Working capital€95.8M€199.4M€93.0M€92.7M€596.8M€306.0M−€89.7M
Tangible book value−€1.43B−€681.9M−€829.5M−€92.0M−€69.6M−€218.8M−€296.1M
Shares outstanding319.4M317.8M317.0M312.5M279.0M295.8M295.8M
Current ratio1.171.531.261.303.362.250.58
Quick ratio1.041.421.181.183.262.180.49
Debt / equity0.060.050.060.030.592.621.02
Equity / assets34.1%40.3%38.6%54.1%41.7%17.5%22.1%

Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported (latest annual report filed March 27, 2026); data from EODHD.

SRAD financial position

At the end of fiscal 2025 (December 31, 2025), Sportradar had total assets of €2.9 billion (up 25.1% from a year earlier), total liabilities of €1.9 billion and shareholders' equity of €977.9 million. It held €365.1 million in cash and short-term investments against €62.8 million of debt, a net cash position of €302.3 million. Its current ratio was 1.17. In the latest quarter (ended June 30, 2026) total assets were €2.6 billion and equity €782.3 million.

Related: SRAD income statement, SRAD cash flow statement, SRAD key metrics. See the SRAD stock overview for the latest quote and news.

SRAD balance sheet FAQ

What are Sportradar's total assets?

Sportradar reported total assets of €2.9 billion at the end of fiscal 2025 (December 31, 2025), compared with €2.3 billion a year earlier.

How much debt does Sportradar have?

Sportradar had €62.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.

How much cash does Sportradar have?

Sportradar held €365.1 million in cash and short-term investments at the end of fiscal 2025; with €62.8 million of debt that is net cash of €302.3 million.

What is Sportradar's book value?

Sportradar's shareholders' equity (book value) was €977.9 million at the end of fiscal 2025.

What is Sportradar's current ratio?

Sportradar had current assets of €670.2 million and current liabilities of €574.4 million, a current ratio of 1.17 (it can cover its short-term obligations).

How much goodwill does Sportradar have?

Sportradar carried €2.4 billion of goodwill and intangible assets, 83.7% of total assets, at the end of fiscal 2025.

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