Sportradar Group (SRAD) Financials

$23.17 -0.79 (-3.30%)

As of 11:34 AM Eastern

Annual Income Statements for Sportradar Group

This table shows Sportradar Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	42	24	69	16	87	156
Consolidated Net Income / (Loss)	42	24	69	16	87	156
Net Income / (Loss) Continuing Operations	42	24	69	16	88	156
Total Pre-Tax Income	17	33	69	24	102	145
Total Operating Income	-0.29	17	29	-3.85	38	69
Total Gross Profit	223	235	274	347	451	583
Total Revenue	432	505	641	786	985	1,157
Operating Revenue	432	505	641	786	985	1,157
Total Cost of Revenue	209	270	367	440	534	574
Operating Cost of Revenue	209	270	367	440	534	574
Total Operating Expenses	223	218	245	350	413	514
Depreciation Expense	127	130	146	48	51	53
Amortization Expense	-	-	-	200	237	365
Other Operating Expenses / (Income)	52	50	99	103	114	97
Impairment Charge	44	38	0.00	0.00	11	0.17
Total Other Income / (Expense), net	18	15	40	28	64	76
Other Income / (Expense), net	18	15	40	28	64	76
Income Tax Expense	-25	8.94	-	7.81	14	-11
Net Income / (Loss) Discontinued Operations	-	-	0.00	0.00	-0.83	0.00
Weighted Average Basic Shares Outstanding	-	-	1.11B	1.11B	1.11B	1.11B
Weighted Average Diluted Shares Outstanding	-	-	1.11B	1.11B	1.11B	1.11B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.11B	1.11B	1.11B	1.11B

No quarterly income statements for Sportradar Group are available.

This table details how cash moves in and out of Sportradar Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	195	400	383	-576	43	64
Net Cash From Operating Activities	171	185	150	180	286	365
Net Cash From Continuing Operating Activities	171	33	146	179	267	365
Net Income / (Loss) Continuing Operations	13	18	14	11	37	35
Consolidated Net Income / (Loss)	13	18	14	11	37	35
Depreciation Expense	11	12	146	48	51	53
Amortization Expense	160	-	-	150	177	242
Non-Cash Adjustments To Reconcile Net Income	-26	10	59	40	64	125
Changes in Operating Assets and Liabilities, net	12	-7.80	-73	-70	-62	-90
Net Cash From Investing Activities	24	-120	-378	-264	-224	-264
Net Cash From Continuing Investing Activities	24	-120	-375	-264	-219	-264
Purchase of Property, Plant & Equipment	-	-115	-148	-174	-222	-236
Acquisitions	-	-2.52	-225	-60	-14	-28
Purchase of Investments	-	0.00	-0.05	-30	0.00	0.00
Sale and/or Maturity of Investments	24	-	0.00	0.00	17	0.00
Net Cash From Financing Activities	0.00	335	611	-492	-20	-38
Net Cash From Continuing Financing Activities	0.00	335	612	-12	-19	-38
Repayment of Debt	-	-227	-8.08	-6.40	-8.84	-8.15
Repurchase of Common Equity	-	0.00	-11	-4.10	-9.98	-30
Issuance of Debt	0.00	564	0.00	-1.18	0.00	0.00

No quarterly cash flow statements for Sportradar Group are available.

This table presents Sportradar Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	1,169	2,005	1,486	2,486	2,375
Total Current Assets	549	962	430	497	593
Cash & Equivalents	471	841	261	307	361
Accounts Receivable	29	38	68	79	80
Prepaid Expenses	18	35	46	37	48
Current Deferred & Refundable Income Taxes	2.03	1.75	1.74	7.22	7.89
Other Current Assets	-	46	54	67	97
Plant, Property, & Equipment, net	42	41	41	0.00	0.00
Total Noncurrent Assets	462	955	968	1,896	1,701
Intangible Assets	423	915	903	1,878	1,663
Noncurrent Deferred & Refundable Income Taxes	27	30	29	18	38
Total Liabilities & Shareholders' Equity	1,169	2,005	1,486	2,486	2,375
Total Liabilities	969	1,172	676	1,520	1,413
Total Current Liabilities	244	287	331	394	387
Short-Term Debt	9.82	6.89	7.87	11	10
Accounts Payable	161	170	219	287	269
Current Deferred & Payable Income Tax Liabilities	9.20	16	9.30	5.02	5.80
Other Current Liabilities	64	94	95	91	102
Total Noncurrent Liabilities	725	885	345	1,127	1,026
Long-Term Debt	526	486	17	45	38
Noncurrent Deferred & Payable Income Tax Liabilities	6.91	29	28	24	20
Other Noncurrent Operating Liabilities	192	371	300	1,058	968
Total Equity & Noncontrolling Interests	201	833	810	966	962
Total Preferred & Common Equity	204	787	754	913	902
Total Common Equity	204	836	804	960	958
Common Stock	122	686	631	723	692
Retained Earnings	83	102	125	192	230
Treasury Stock	-2.41	0.00	-2.89	-2.57	-19
Noncontrolling Interest	-3.84	-3.61	6.25	5.58	4.86

No quarterly balance sheets for Sportradar Group are available.

This table displays calculated financial ratios and metrics derived from Sportradar Group's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	16.98%	26.86%	22.70%	25.27%	17.42%
EBITDA Growth	0.00%	-76.37%	384.57%	2.95%	48.62%	33.25%
EBIT Growth	0.00%	86.88%	112.45%	-64.94%	318.96%	42.57%
NOPAT Growth	0.00%	1,909.43%	132.26%	-109.00%	1,343.80%	128.74%
Net Income Growth	0.00%	-43.77%	192.86%	-76.23%	428.42%	79.88%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	8.28%	-19.01%	20.15%	59.12%	27.71%
Free Cash Flow Firm Growth	0.00%	0.00%	-110.11%	75.40%	-52.35%	227.84%
Invested Capital Growth	0.00%	0.00%	212.13%	14.44%	26.66%	-8.26%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	51.65%	46.53%	42.79%	44.06%	45.75%	50.42%
EBITDA Margin	43.61%	8.81%	33.64%	28.23%	33.49%	38.00%
Operating Margin	-0.07%	3.41%	4.52%	-0.49%	3.82%	5.95%
EBIT Margin	4.03%	6.45%	10.79%	3.08%	10.31%	12.52%
Profit (Net Income) Margin	9.73%	4.68%	10.79%	2.09%	8.82%	13.51%
Tax Burden Percent	241.12%	72.54%	100.00%	67.80%	85.52%	107.90%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	-141.12%	27.46%	0.00%	32.20%	13.66%	-7.90%
Return on Invested Capital (ROIC)	0.00%	18.20%	10.26%	-0.57%	5.85%	12.48%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-17.00%	-6.93%	-5.83%	-10.53%	-9.77%
Return on Net Nonoperating Assets (RNNOA)	0.00%	5.37%	3.14%	2.57%	3.94%	3.74%
Return on Equity (ROE)	0.00%	23.56%	13.39%	2.00%	9.79%	16.22%
Cash Return on Invested Capital (CROIC)	0.00%	-181.80%	-92.69%	-14.04%	-17.68%	21.09%
Operating Return on Assets (OROA)	0.00%	2.79%	4.36%	1.39%	5.12%	5.96%
Return on Assets (ROA)	0.00%	2.02%	4.36%	0.94%	4.38%	6.43%
Return on Common Equity (ROCE)	0.00%	24.01%	13.49%	2.00%	9.72%	16.13%
Return on Equity Simple (ROE_SIMPLE)	0.00%	11.56%	8.79%	2.18%	9.52%	17.33%
Net Operating Profit after Tax (NOPAT)	-0.69	12	29	-2.61	32	74
NOPAT Margin	-0.16%	2.47%	4.52%	-0.33%	3.30%	6.42%
Net Nonoperating Expense Percent (NNEP)	0.00%	35.20%	17.19%	5.26%	16.37%	22.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-0.31%	3.18%	7.35%
Cost of Revenue to Revenue	48.35%	53.47%	57.21%	55.94%	54.25%	49.58%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.71%	43.12%	38.26%	44.55%	41.93%	44.47%
Earnings before Interest and Taxes (EBIT)	17	33	69	24	102	145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	188	44	216	222	330	440
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.46	0.40	13.75	12.78	20.13
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.17	1.00	0.52	14.06	12.46	16.66
Price to Earnings (P/E)	11.98	21.31	4.83	672.43	141.21	123.30
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.34%	4.69%	20.72%	0.15%	0.71%	0.81%
Enterprise Value to Invested Capital (EV/IC)	0.00	4.03	0.00	22.02	19.37	33.30
Enterprise Value to Revenue (EV/Rev)	0.00	1.09	0.00	13.72	12.21	16.40
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.42	0.00	48.62	36.45	43.14
Enterprise Value to EBIT (EV/EBIT)	0.00	16.97	0.00	444.95	118.35	130.92
Enterprise Value to NOPAT (EV/NOPAT)	0.00	44.25	0.00	0.00	370.35	255.34
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	2.99	0.00	60.02	42.03	51.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	151.06
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	2.67	0.59	0.03	0.06	0.05
Long-Term Debt to Equity	0.00	2.62	0.58	0.02	0.05	0.04
Financial Leverage	0.00	-0.32	-0.45	-0.44	-0.37	-0.38
Leverage Ratio	0.00	5.83	3.07	2.12	2.24	2.52
Compound Leverage Factor	0.00	5.83	3.07	2.12	2.24	2.52
Debt to Total Capital	0.00%	72.77%	37.18%	2.93%	5.43%	4.78%
Short-Term Debt to Total Capital	0.00%	1.33%	0.52%	0.94%	1.04%	1.03%
Long-Term Debt to Total Capital	0.00%	71.44%	36.66%	1.98%	4.39%	3.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-0.52%	-0.27%	0.75%	0.55%	0.48%
Common Equity to Total Capital	0.00%	27.75%	63.09%	96.32%	94.02%	94.74%
Debt to EBITDA	0.00	12.04	2.29	0.11	0.17	0.11
Net Debt to EBITDA	0.00	1.19	-1.66	-1.23	-0.76	-0.71
Long-Term Debt to EBITDA	0.00	11.82	2.25	0.07	0.14	0.09
Debt to NOPAT	0.00	42.92	16.99	-9.36	1.71	0.65
Net Debt to NOPAT	0.00	4.23	-12.33	104.41	-7.73	-4.20
Long-Term Debt to NOPAT	0.00	42.13	16.75	-6.35	1.38	0.51
Altman Z-Score	0.00	1.25	1.08	10.60	5.53	9.11
Noncontrolling Interest Sharing Ratio	0.00%	-1.91%	-0.72%	0.16%	0.67%	0.54%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	2.25	3.36	1.30	1.26	1.53
Quick Ratio	0.00	2.17	3.07	0.99	0.98	1.14
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-125	-262	-64	-98	126
Operating Cash Flow to CapEx	0.00%	161.00%	101.12%	103.40%	129.14%	155.06%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.43	0.40	0.45	0.50	0.48
Accounts Receivable Turnover	0.00	17.37	18.99	14.80	13.44	14.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	12.17	15.60	19.37	0.00	0.00
Accounts Payable Turnover	0.00	1.68	2.22	2.26	2.11	2.06
Days Sales Outstanding (DSO)	0.00	21.02	19.22	24.66	27.17	25.03
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	216.98	164.43	161.42	172.96	176.94
Cash Conversion Cycle (CCC)	0.00	-195.96	-145.21	-136.77	-145.80	-151.92
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	137	428	490	621	570
Invested Capital Turnover	0.00	7.36	2.27	1.71	1.77	1.94
Increase / (Decrease) in Invested Capital	0.00	137	291	62	131	-51
Enterprise Value (EV)	0.00	552	-27	10,792	12,026	18,965
Market Capitalization	504	504	334	11,058	12,271	19,273
Book Value per Share	$0.00	$10.75	$0.75	$0.72	$0.86	$0.86
Tangible Book Value per Share	$0.00	($11.50)	($0.07)	($0.09)	($0.83)	($0.64)
Total Capital	0.00	736	1,325	835	1,021	1,011
Total Debt	0.00	536	493	24	55	48
Total Long-Term Debt	0.00	526	486	17	45	38
Net Debt	0.00	53	-357	-273	-251	-312
Capital Expenditures (CapEx)	0.00	115	148	174	222	236
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-156	-158	-154	-193	-144
Debt-free Net Working Capital (DFNWC)	0.00	315	682	107	113	217
Net Working Capital (NWC)	0.00	305	675	99	103	206
Net Nonoperating Expense (NNE)	-43	-11	-40	-19	-54	-82
Net Nonoperating Obligations (NNO)	0.00	-63	-404	-320	-345	-393
Total Depreciation and Amortization (D&A)	171	12	146	198	228	295
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-30.82%	-24.70%	-19.55%	-19.61%	-12.43%
Debt-free Net Working Capital to Revenue	0.00%	62.41%	106.46%	13.61%	11.51%	18.74%
Net Working Capital to Revenue	0.00%	60.46%	105.39%	12.61%	10.44%	17.84%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.11B	1.11B	1.11B	1.11B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.11B	1.11B	1.11B	1.11B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.11B	1.11B	1.11B	1.11B
Normalized Net Operating Profit after Tax (NOPAT)	31	40	20	-2.61	42	48
Normalized NOPAT Margin	7.14%	7.87%	3.17%	-0.33%	4.25%	4.18%
Pre Tax Income Margin	4.03%	6.45%	10.79%	3.08%	10.31%	12.52%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	16.37%	24.96%	11.48%	19.02%

No quarterly metrics and ratios for Sportradar Group are available.

Frequently Asked Questions About Sportradar Group's Financials

When does Sportradar Group's fiscal year end?

According to the most recent income statement we have on file, Sportradar Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sportradar Group's net income changed over the last 5 years?

Sportradar Group's net income appears to be on an upward trend, with a most recent value of $156.31 million in 2024, rising from $42.01 million in 2019. The previous period was $86.90 million in 2023.

What is Sportradar Group's operating income?

Sportradar Group's total operating income in 2024 was $68.83 million, based on the following breakdown:

Total Gross Profit: $583.20 million
Total Operating Expenses: $514.36 million

How has Sportradar Group revenue changed over the last 5 years?

Over the last 5 years, Sportradar Group's total revenue changed from $431.88 million in 2019 to $1.16 billion in 2024, a change of 167.8%.

How much debt does Sportradar Group have?

Sportradar Group's total liabilities were at $1.41 billion at the end of 2024, a 7.1% decrease from 2023, and a 45.9% increase since 2020.

How much cash does Sportradar Group have?

In the past 4 years, Sportradar Group's cash and equivalents has ranged from $260.77 million in 2022 to $840.67 million in 2021, and is currently $360.58 million as of their latest financial filing in 2024.

How has Sportradar Group's book value per share changed over the last 5 years?

Over the last 5 years, Sportradar Group's book value per share changed from 0.00 in 2019 to 0.86 in 2024, a change of 86.2%.

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This page (NASDAQ:SRAD) was last updated on 4/21/2025 by MarketBeat.com Staff

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Sportradar Group (SRAD) Financials

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Sportradar Group (SRAD) Financials

Annual Income Statements for Sportradar Group

Quarterly Income Statements for Sportradar Group

Annual Cash Flow Statements for Sportradar Group

Quarterly Cash Flow Statements for Sportradar Group

Annual Balance Sheets for Sportradar Group

Quarterly Balance Sheets for Sportradar Group

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Quarterly Metrics and Ratios for Sportradar Group

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