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Sportradar Group AG (SRAD)
NASDAQ:SRAD
Holding SRAD?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 178.84M | $ 177.19M | $ 152.37M |
| Gross Profit | - | - | $ 135.65M | $ 138.72M | $ 121.57M |
| EBIT | - | - | $ 25.97M | $ 31.16M | $ -29.00K |
| EBITDA | - | - | $ 57.73M | $ 80.26M | $ 38.08M |
| Net Income Common Stockholders | - | - | $ 12.50M | $ 22.79M | $ 3.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 277.17M | $ 33.89M | $ 512.49M | $ 715.56M | $ 742.77M |
| Total Assets | $ 2.25B | $ 1.39B | $ 1.68B | $ 1.85B | $ 1.77B |
| Total Debt | $ 50.15M | $ 22.84M | $ 236.90M | $ 435.84M | $ 435.35M |
| Net Debt | $ -227.03M | $ -11.04M | $ -275.59M | $ -279.72M | $ -307.42M |
| Total Liabilities | $ 1.37B | $ 631.63M | $ 884.57M | $ 1.08B | $ 1.04B |
| Stockholders Equity | $ 867.79M | $ 751.59M | $ 789.58M | $ 759.61M | $ 738.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 12.89M | $ 6.19M | $ -39.94M |
| Operating Cash Flow | - | - | $ 63.83M | $ 42.70M | $ 6.62M |
| Investing Cash Flow | - | - | $ -87.07M | $ -72.54M | $ -49.47M |
| Financing Cash Flow | - | - | $ -202.52M | $ -2.14M | $ -2.56M |