US Stock MarketDetailed Quotes

SRAD Sportradar Group AG

Watchlist
  • 9.570
  • -0.060-0.62%
Close Apr 26 16:00 ET
  • 9.570
  • 0.0000.00%
Post 16:00 ET
2.85BMarket Cap81.10P/E (TTM)

Sportradar Group AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.88%258.65M
163.25%52.2M
19.46%76.25M
70.40%72.75M
37.67%57.45M
27.12%168.08M
199.65%19.83M
9.93%63.83M
71.98%42.7M
-2.32%41.73M
Net income from continuing operations
223.08%33.89M
168.76%22.89M
-67.68%4.12M
-99.67%76K
-17.03%6.81M
-17.96%10.49M
-897.58%-33.28M
241.10%12.75M
49.11%22.82M
249.43%8.21M
Operating gains losses
80.53%-5.9M
-233.45%-21.33M
87.93%-1.19M
140.34%10.54M
158.88%6.08M
-666.85%-30.31M
314.26%15.99M
-301.06%-9.84M
-221.30%-26.14M
-252.81%-10.32M
Depreciation and amortization
11.66%206.36M
32.89%68.42M
20.23%38.19M
6.13%52.11M
-9.19%47.65M
42.85%184.81M
35.11%51.48M
16.84%31.76M
76.09%49.1M
44.93%52.47M
Deferred tax
71.96%12.55M
-67.78%1.03M
212.12%5.95M
283.51%1.6M
29.04%3.97M
-33.87%7.3M
918.21%3.19M
-37.45%1.91M
-115.88%-873K
41.17%3.08M
Other non cash items
-48.23%17.09M
201.97%13.77M
-62.33%4.68M
-92.02%654K
-125.57%-2.01M
25.23%33.02M
-27.66%4.56M
65.70%12.42M
33.71%8.19M
21.87%7.85M
Change In working capital
17.71%-17.58M
-14.39%-16.69M
-44.90%8.95M
47.71%-2.17M
59.36%-7.67M
16.27%-21.36M
47.88%-14.59M
-33.43%16.24M
56.41%-4.15M
-52.19%-18.86M
-Change in receivables
69.92%-16.1M
55.39%-14.89M
817.53%3.89M
266.12%7.1M
20.45%-12.2M
23.43%-53.52M
38.41%-33.38M
-143.85%-542K
73.03%-4.27M
-1,282.42%-15.33M
-Change in payables and accrued expense
-104.59%-1.48M
-109.59%-1.8M
-69.86%5.06M
-7,757.02%-9.27M
228.33%4.53M
-27.55%32.16M
-28.28%18.79M
-27.54%16.78M
-98.08%121K
68.72%-3.53M
Cash from discontinued investing activities
Operating cash flow
53.88%258.65M
163.25%52.2M
19.46%76.25M
70.40%72.75M
37.67%57.45M
27.12%168.08M
199.65%19.83M
9.93%63.83M
71.98%42.7M
-2.32%41.73M
Investing cash flow
Cash flow from continuing investing activities
18.04%-202.09M
-24.91%-49.59M
37.75%-54.2M
39.51%-43.88M
-15.15%-54.42M
26.13%-246.57M
19.75%-39.7M
-249.53%-87.07M
65.85%-72.54M
-0.60%-47.26M
Net PPE purchase and sale
-78.40%-14.79M
-268.57%-9.15M
43.60%-2.39M
-514.20%-1.08M
-55.87%-2.17M
-41.41%-8.29M
21.46%-2.48M
-543.55%-4.24M
88.27%-176K
-156.75%-1.39M
Net intangibles purchase and sale
-20.14%-185.34M
-8.84%-40.25M
-8.96%-50.88M
-53.30%-55.7M
-12.42%-38.51M
-23.52%-154.27M
14.81%-36.98M
-101.61%-46.7M
-47.99%-36.33M
-1.45%-34.26M
Net business purchase and sale
103.69%3.11M
163.95%220K
--0
136.16%13.07M
12.28%-10.18M
57.62%-84.12M
-664.44%-344K
-7,094.01%-36.04M
80.63%-36.13M
-1.69%-11.6M
Net investment purchase and sale
---3.72M
--0
--0
--0
---3.72M
--0
--0
--0
--0
--0
Net other investing changes
-1,390.48%-1.36M
-459.82%-403K
-959.09%-932K
-281.72%-169K
1,341.67%149K
105.43%105K
146.09%112K
85.06%-88K
-40.76%93K
99.05%-12K
Cash from discontinued investing activities
Investing cash flow
18.04%-202.09M
-24.91%-49.59M
37.75%-54.2M
39.51%-43.88M
-15.15%-54.42M
26.13%-246.57M
19.75%-39.7M
-249.53%-87.07M
65.85%-72.54M
-0.60%-47.26M
Financing cash flow
Cash flow from continuing financing activities
96.17%-17.63M
97.73%-5.11M
98.74%-2.55M
-193.27%-6.28M
87.75%-3.7M
-185.19%-459.85M
-8,704.70%-224.96M
-137.17%-202.52M
32.06%-2.14M
-4,928.75%-30.23M
Net issuance payments of debt
97.98%-8.61M
98.56%-3.18M
99.11%-1.79M
3.72%-1.78M
-16.58%-1.86M
-4,383.67%-426.67M
-7,474.62%-221.79M
-14,166.01%-201.44M
41.21%-1.85M
21.34%-1.59M
Net common stock issuance
-135.13%-9.02M
39.52%-1.92M
-4,862.50%-762K
-1,465.16%-4.49M
-373.59%-1.85M
-100.69%-3.84M
-137.44%-3.18M
-100.00%16K
---287K
---390K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
-225.80%-29.35M
100.01%1K
42.11%-1.1M
--0
-2,924.60%-28.25M
Cash from discontinued financing activities
Financing cash flow
96.17%-17.63M
97.73%-5.11M
98.74%-2.55M
-193.27%-6.28M
87.75%-3.7M
-185.19%-459.85M
-8,704.70%-224.96M
-137.17%-202.52M
32.06%-2.14M
-4,928.75%-30.23M
Net cash flow
Beginning cash position
-67.18%243.76M
-43.47%289.7M
-63.14%263.75M
-66.51%239.63M
-67.18%243.76M
92.66%742.77M
-33.30%512.49M
275.27%715.56M
87.70%715.53M
92.66%742.77M
Current changes in cash
107.23%38.92M
98.98%-2.49M
108.64%19.5M
170.64%22.6M
98.11%-677K
-259.17%-538.34M
-439.24%-244.83M
-139.06%-225.76M
83.23%-31.99M
-884.04%-35.76M
Effect of exchange rate changes
-114.00%-5.51M
58.03%-10.03M
-71.55%6.46M
-95.26%1.52M
-140.47%-3.45M
106.83%39.32M
-220.90%-23.91M
8,443.01%22.69M
15,004.25%32.02M
1,312.82%8.51M
End cash Position
13.71%277.17M
13.71%277.17M
-43.47%289.7M
-63.14%263.75M
-66.51%239.63M
-67.18%243.76M
-67.18%243.76M
-33.30%512.49M
275.27%715.56M
87.70%715.53M
Free cash flow
956.78%58.37M
113.45%2.64M
78.28%22.98M
158.19%15.97M
175.69%16.77M
275.71%5.52M
50.85%-19.64M
-62.36%12.89M
604.65%6.19M
-27.67%6.08M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.88%258.65M163.25%52.2M19.46%76.25M70.40%72.75M37.67%57.45M27.12%168.08M199.65%19.83M9.93%63.83M71.98%42.7M-2.32%41.73M
Net income from continuing operations 223.08%33.89M168.76%22.89M-67.68%4.12M-99.67%76K-17.03%6.81M-17.96%10.49M-897.58%-33.28M241.10%12.75M49.11%22.82M249.43%8.21M
Operating gains losses 80.53%-5.9M-233.45%-21.33M87.93%-1.19M140.34%10.54M158.88%6.08M-666.85%-30.31M314.26%15.99M-301.06%-9.84M-221.30%-26.14M-252.81%-10.32M
Depreciation and amortization 11.66%206.36M32.89%68.42M20.23%38.19M6.13%52.11M-9.19%47.65M42.85%184.81M35.11%51.48M16.84%31.76M76.09%49.1M44.93%52.47M
Deferred tax 71.96%12.55M-67.78%1.03M212.12%5.95M283.51%1.6M29.04%3.97M-33.87%7.3M918.21%3.19M-37.45%1.91M-115.88%-873K41.17%3.08M
Other non cash items -48.23%17.09M201.97%13.77M-62.33%4.68M-92.02%654K-125.57%-2.01M25.23%33.02M-27.66%4.56M65.70%12.42M33.71%8.19M21.87%7.85M
Change In working capital 17.71%-17.58M-14.39%-16.69M-44.90%8.95M47.71%-2.17M59.36%-7.67M16.27%-21.36M47.88%-14.59M-33.43%16.24M56.41%-4.15M-52.19%-18.86M
-Change in receivables 69.92%-16.1M55.39%-14.89M817.53%3.89M266.12%7.1M20.45%-12.2M23.43%-53.52M38.41%-33.38M-143.85%-542K73.03%-4.27M-1,282.42%-15.33M
-Change in payables and accrued expense -104.59%-1.48M-109.59%-1.8M-69.86%5.06M-7,757.02%-9.27M228.33%4.53M-27.55%32.16M-28.28%18.79M-27.54%16.78M-98.08%121K68.72%-3.53M
Cash from discontinued investing activities
Operating cash flow 53.88%258.65M163.25%52.2M19.46%76.25M70.40%72.75M37.67%57.45M27.12%168.08M199.65%19.83M9.93%63.83M71.98%42.7M-2.32%41.73M
Investing cash flow
Cash flow from continuing investing activities 18.04%-202.09M-24.91%-49.59M37.75%-54.2M39.51%-43.88M-15.15%-54.42M26.13%-246.57M19.75%-39.7M-249.53%-87.07M65.85%-72.54M-0.60%-47.26M
Net PPE purchase and sale -78.40%-14.79M-268.57%-9.15M43.60%-2.39M-514.20%-1.08M-55.87%-2.17M-41.41%-8.29M21.46%-2.48M-543.55%-4.24M88.27%-176K-156.75%-1.39M
Net intangibles purchase and sale -20.14%-185.34M-8.84%-40.25M-8.96%-50.88M-53.30%-55.7M-12.42%-38.51M-23.52%-154.27M14.81%-36.98M-101.61%-46.7M-47.99%-36.33M-1.45%-34.26M
Net business purchase and sale 103.69%3.11M163.95%220K--0136.16%13.07M12.28%-10.18M57.62%-84.12M-664.44%-344K-7,094.01%-36.04M80.63%-36.13M-1.69%-11.6M
Net investment purchase and sale ---3.72M--0--0--0---3.72M--0--0--0--0--0
Net other investing changes -1,390.48%-1.36M-459.82%-403K-959.09%-932K-281.72%-169K1,341.67%149K105.43%105K146.09%112K85.06%-88K-40.76%93K99.05%-12K
Cash from discontinued investing activities
Investing cash flow 18.04%-202.09M-24.91%-49.59M37.75%-54.2M39.51%-43.88M-15.15%-54.42M26.13%-246.57M19.75%-39.7M-249.53%-87.07M65.85%-72.54M-0.60%-47.26M
Financing cash flow
Cash flow from continuing financing activities 96.17%-17.63M97.73%-5.11M98.74%-2.55M-193.27%-6.28M87.75%-3.7M-185.19%-459.85M-8,704.70%-224.96M-137.17%-202.52M32.06%-2.14M-4,928.75%-30.23M
Net issuance payments of debt 97.98%-8.61M98.56%-3.18M99.11%-1.79M3.72%-1.78M-16.58%-1.86M-4,383.67%-426.67M-7,474.62%-221.79M-14,166.01%-201.44M41.21%-1.85M21.34%-1.59M
Net common stock issuance -135.13%-9.02M39.52%-1.92M-4,862.50%-762K-1,465.16%-4.49M-373.59%-1.85M-100.69%-3.84M-137.44%-3.18M-100.00%16K---287K---390K
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities ---------------------225.80%-29.35M100.01%1K42.11%-1.1M--0-2,924.60%-28.25M
Cash from discontinued financing activities
Financing cash flow 96.17%-17.63M97.73%-5.11M98.74%-2.55M-193.27%-6.28M87.75%-3.7M-185.19%-459.85M-8,704.70%-224.96M-137.17%-202.52M32.06%-2.14M-4,928.75%-30.23M
Net cash flow
Beginning cash position -67.18%243.76M-43.47%289.7M-63.14%263.75M-66.51%239.63M-67.18%243.76M92.66%742.77M-33.30%512.49M275.27%715.56M87.70%715.53M92.66%742.77M
Current changes in cash 107.23%38.92M98.98%-2.49M108.64%19.5M170.64%22.6M98.11%-677K-259.17%-538.34M-439.24%-244.83M-139.06%-225.76M83.23%-31.99M-884.04%-35.76M
Effect of exchange rate changes -114.00%-5.51M58.03%-10.03M-71.55%6.46M-95.26%1.52M-140.47%-3.45M106.83%39.32M-220.90%-23.91M8,443.01%22.69M15,004.25%32.02M1,312.82%8.51M
End cash Position 13.71%277.17M13.71%277.17M-43.47%289.7M-63.14%263.75M-66.51%239.63M-67.18%243.76M-67.18%243.76M-33.30%512.49M275.27%715.56M87.70%715.53M
Free cash flow 956.78%58.37M113.45%2.64M78.28%22.98M158.19%15.97M175.69%16.77M275.71%5.52M50.85%-19.64M-62.36%12.89M604.65%6.19M-27.67%6.08M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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