Company logo

SRAD - Sportradar Group AG

NASDAQ -> Technology -> Software—Application
St. Gallen, Switzerland
Type: Equity

SRAD price evolution
SRAD
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $289.7 $263.7 $239.63
Short term investments
Net receivables $126 $123.8 $127.66
Inventory
Total current assets $447.2 $422.4 $406.96
Long term investments
Property, plant & equipment $44 $38.3 $37.93
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1393.2 $1383.1 $1397.94
Current liabilities
Accounts payable $180.8 $181.2 $205.11
Deferred revenue
Short long term debt
Total current liabilities $287.6 $285.1 $311.28
Long term debt $19.8 $14.4 $14.51
Total noncurrent liabilities
Total debt
Total liabilities $602.5 $612.3 $636.13
Shareholders' equity
Retained earnings $167.8 $150.2 $138.65
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $243.76 $742.77 $385.54
Short term investments
Net receivables $115.53 $76.11 $49.25
Inventory
Total current assets $402.19 $850.04 $449.81
Long term investments
Property, plant & equipment $37.89 $35.92 $33.98
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1389.06 $1771.12 $957.02
Current liabilities
Accounts payable $204.99 $150.01 $131.47
Deferred revenue
Short long term debt
Total current liabilities $309.49 $253.24 $199.75
Long term debt $15.48 $429.26 $430.64
Total noncurrent liabilities
Total debt
Total liabilities $637.47 $1032.3 $789.74
Shareholders' equity
Retained earnings $136.78 $105.47 $68.89
Other shareholder equity
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 31 Jan 2020
Revenue
Total revenue $561.2 $380.4
Cost of revenue
Gross Profit $441.78 $319.01
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $388.12 $270.12
Operating income
Income from continuing operations
EBIT
Income tax expense $11.04 -$21.91
Interest expense -$13.03 -$3.33
Net income
Net income $12.57 $11.73
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$206.87 -$119.8 -$47.26 -$333.77
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$234.89 -$32.37 -$30.23 $539.77
Effect of exchange rate $63.23 $40.53 $8.51 $19.01
Change in cash and equivalents -$230.28 -$27.21 -$27.25 $357.23
(in millions $) 31 Jan 2022 30 Jan 2021 31 Jan 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$333.77 -$114.3
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $539.77 -$4.69
Effect of exchange rate $19.01 $0.03
Change in cash and equivalents $357.23 $27.01
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A