Complete Filing Data
Sportradar Group AG reported Cash And Cash Equivalents of $365.30 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sportradar Group AG did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Profit Loss Before Tax | $118.8M | $22.6M | $47.2M | $17.8M | $23.8M | $22.1M | -$10.2M |
| Profit Loss Attributable To Owners Of Parent | $100.3M | $34.2M | $34.7M | $10.9M | $12.6M | $15.2M | $11.7M |
| Profit Loss Attributable To Noncontrolling Interests | $2.0K | -$538.0K | -$761.0K | -$400.0K | $218.0K | -$439.0K | -$69.0K |
| Profit Loss | $100.3M | $33.6M | $33.9M | $10.5M | $12.8M | $14.8M | $11.7M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$987.0K | -$115.0K | -$744.0K | $1.9M | $1.2M | -$790.0K | -$614.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Attributable To Owners Of Parent | -$19.6M | $11.1M | -$3.7M | $2.0M | $13.7M | $3.7M | -$1.1M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Attributable To Noncontrolling Interests | -$105.0K | $188.0K | -$37.0K | $10.0K | -$265.0K | $277.0K | -$47.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$19.7M | $11.3M | -$3.7M | $2.0M | $13.5M | $4.0M | -$1.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$1.2M | -$141.0K | -$874.0K | $2.2M | $1.4M | -$926.0K | -$706.0K |
| Other Comprehensive Income | -$20.7M | $11.2M | -$4.4M | $3.9M | $14.7M | $3.2M | -$1.7M |
| Income Taxes Paid Classified As Operating Activities | $19.2M | $11.9M | $16.0M | $15.7M | $8.3M | $2.1M | $2.0M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | -$187.0K | -$26.0K | -$130.0K | $333.0K | $202.0K | -$136.0K | -$92.0K |
| Income Tax Expense Continuing Operations | $18.4M | -$11.1M | $12.6M | $7.3M | $11.0M | $7.3M | -$21.9M |
| Cost Of Sales | $190.9M | $175.6M | $151.7M | $129.2M | $119.4M | $89.3M | $61.4M |
| Comprehensive Income Attributable To Owners Of Parent | $79.7M | $45.1M | $30.3M | $14.7M | $27.5M | $18.1M | $10.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$103.0K | -$350.0K | -$798.0K | -$390.0K | -$47.0K | -$162.0K | -$116.0K |
| Comprehensive Income | $79.6M | $44.8M | $29.5M | $14.3M | $27.4M | $18.0M | $9.9M |
| Adjustments For Interest Expense | $86.3M | $77.5M | $31.5M | $40.0M | $32.3M | $16.7M | $13.4M |
| Adjustments For Income Tax Expense | $18.4M | -$11.1M | $12.6M | $7.3M | $11.0M | $7.3M | -$21.9M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $0.00 | -$3.7M | -$4.1M | -$1.5M | -$989.0K | -$235.0K | |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $11.2M | -$4.4M | $3.9M | $14.7M | $3.2M | -$1.7M | |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | $5.7M | $6.2M | $1.6M | $6.0M | $4.6M | $5.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $365.3M | $348.4M | $277.2M | $243.8M | $742.8M | $385.5M | $57.0M | $30.0M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $4.9M | $5.4M | $14.8M | $8.3M | $5.9M | $2.0M | $6.7M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $223.4M | $222.3M | $185.5M | $154.3M | $124.9M | $92.0M | $91.6M | |
| Cash Flows From Used In Operating Activities | $403.0M | $353.0M | $258.6M | $168.1M | $132.2M | $151.3M | $146.0M | |
| Cash Flows From Used In Investing Activities | -$232.0M | -$254.9M | -$202.1M | -$246.6M | -$333.8M | -$98.1M | -$114.3M | |
| Cash Flows From Used In Financing Activities | -$127.8M | -$36.8M | -$17.6M | -$459.8M | $539.8M | $274.5M | -$4.7M | |
| Adjustments For Decrease Increase In Trade Receivables Contract Assets Other Assets And Prepayments | -$319.0K | -$48.5M | -$16.1M | -$53.5M | -$69.9M | -$11.7M | -$6.8M | |
| Adjustments For Decrease Increase In Trade And Other Payables Contract And Other Liabilities | -$24.7M | $41.0M | -$1.5M | $32.2M | $44.4M | $20.7M | $11.1M | |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$46.0K | -$7.0K | -$23.0K | -$22.0K | -$285.0K | -$76.0K | ||
| Intangible Assets And Goodwill | $2.03B | $1.61B | $1.70B | $843.6M | $808.5M | $346.1M | ||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $27.1M | $12.8M | $56.2M | $198.4M | $2.1M | $8.9M | ||
| Cash Flows From Used In Operations Before Changes In Working Capital | $439.5M | $315.0M | $233.6M | $196.9M | $157.6M | $157.1M | ||
| Trade And Other Current Receivables | $93.6M | $77.1M | $71.2M | $63.4M | $33.9M | $23.8M | ||
| Trade And Other Current Payables | $426.9M | $259.7M | $259.7M | $205.0M | $150.0M | $131.5M | ||
| Retained Earnings | $342.1M | $221.9M | $173.6M | $117.2M | $89.7M | $68.0M | ||
| Other Noncurrent Liabilities | $3.9M | $1.8M | $8.5M | $10.7M | $7.1M | $10.7M | ||
| Other Noncurrent Financial Assets And Other Non Current Assets | $60.5M | $11.7M | $11.8M | $44.4M | $41.3M | $95.1M | ||
| Other Current Liabilities | $94.7M | $68.3M | $55.7M | $65.3M | $60.0M | $37.7M | ||
| Noncurrent Payables | $1.21B | $895.7M | $908.5M | $264.7M | $320.4M | $146.2M | ||
| Noncurrent Liabilities | $1.32B | $991.0M | $1.02B | $322.1M | $782.3M | $593.1M | ||
| Noncurrent Assets | $2.20B | $1.72B | $1.80B | $986.9M | $921.1M | $507.2M | ||
| Liabilities | $1.89B | $1.36B | $1.37B | $631.6M | $1.04B | $792.9M | ||
| Equity Attributable To Owners Of Parent | $978.3M | $925.2M | $867.8M | $751.6M | $738.8M | $167.3M | ||
| Equity And Liabilities | $2.87B | $2.29B | $2.25B | $1.39B | $1.77B | $957.0M | ||
| Deferred Tax Liabilities | $16.1M | $19.0M | $21.3M | $26.0M | $25.5M | $5.7M | ||
| Deferred Tax Assets | $28.7M | $36.4M | $16.4M | $27.0M | $26.9M | $22.2M | ||
| Current Tax Liabilities Current | $6.9M | $5.6M | $4.5M | $8.7M | $14.2M | $7.5M | ||
| Current Tax Assets Current | $15.9M | $7.6M | $6.5M | $1.6M | $1.5M | $1.7M | ||
| Current Prepayments And Other Current Assets | $72.3M | $46.6M | $33.3M | $42.9M | $31.2M | $15.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $7.6M | $7.8M | $8.0M | $6.0M | $7.1M | $3.8M | $5.1M |
| Increase Decrease In Working Capital | $25.0M | $7.6M | $17.6M | $21.4M | $25.5M | -$8.9M | -$4.3M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $43.3M | $61.4M | $38.9M | -$538.3M | $338.2M | $327.7M | $27.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$26.4M | $9.8M | -$5.5M | $39.3M | $19.0M | $862.0K | $30.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | -$146.0M | -$93.5M | -$89.4M | -$95.9M | -$87.3M | -$41.3M | -$46.7M |
| Other Adjustments For Noncash Items | -$3.5M | -$13.5M | -$6.7M | -$3.2M | -$876.0K | $941.0K | -$449.0K |
| Issued Capital Ordinary Shares | 27.6M | 27.6M | 27.4M | 27.3M | 27.3M | 302.0K | 109.0M |
| Internally Developed Software Cost Capitalized | -$46.7M | -$50.0M | -$28.3M | -$17.7M | -$11.8M | -$6.1M | -$7.9M |
| Interest Received Classified As Operating Activities | $8.8M | $9.3M | $7.7M | $5.1M | $165.0K | $17.0K | $11.0K |
| Interest Paid Classified As Operating Activities | $85.6M | $76.4M | $30.5M | $33.6M | $31.1M | $13.3M | $13.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $78.8M | -$38.2M | $23.2M | $26.7M | $5.4M | $13.8M | -$1.5M |
| Finance Income | $10.5M | $11.0M | $12.8M | $5.3M | $5.3M | $8.5M | $4.3M |
| Finance Costs | $86.5M | $78.9M | $33.7M | $41.4M | $32.5M | $16.7M | $13.5M |
| Employee Benefits Expense | $402.2M | $349.7M | $326.0M | $266.0M | $183.8M | $121.3M | $119.1M |
| Depreciation And Amortisation Expense | $67.0M | $50.8M | $46.3M | $44.6M | $129.4M | $106.2M | $112.8M |
| Adjustments For Sharebased Payments | $54.9M | $39.2M | $41.2M | $28.3M | $15.4M | $2.3M | $0.00 |
| Adjustments For Interest Income | $9.7M | $9.3M | $7.7M | $5.3M | $5.2M | $6.7M | $4.2M |
| Adjustments For Depreciation Expense | $67.0M | $50.8M | $46.3M | $44.6M | $10.3M | $9.8M | $9.5M |
| Increase Decrease Through Sharebased Payment Transactions | $54.9M | $39.2M | $41.2M | $28.3M | $15.4M | $2.3M | |
| Treasury Shares | 79.4M | 18.8M | 2.3M | 2.7M | 0.00 | 2.0M | |
| Adjustments For Finance Income Cost | $267.0K | $2.9M | -$1.4M | -$96.0K | $3.6M | -$3.1M | |
| Purchase Of Treasury Shares | 105.2M | 28.7M | 9.0M | 3.8M | 4.3M | ||
| Repayments Of Borrowings Classified As Financing Activities | $150.0K | $620.0K | $420.7M | $2.4M | $170.8M | $20.1M | |
| Other Reserves | $5.6M | $26.2M | $15.2M | $19.6M | $15.8M | $859.0K | |
| Noncontrolling Interests | $2.0K | $4.7M | $5.0M | $5.8M | -$3.2M | -$3.1M | |
| Longterm Borrowings | $51.8M | $36.7M | $40.6M | $15.5M | $429.3M | $430.6M | |
| Current Portion Of Longterm Borrowings | $11.0M | $10.0M | $9.6M | $7.4M | $6.1M | $8.0M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.