Atlanta Braves Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82.24	110.14	125.15	150.66	142.28	151
Cash & Short-Term Investments	82.24	110.14	125.15	150.66	142.28	151
Cash Growth	-20.04%	-11.99%	-16.94%	5.89%	-5.77%	6.34%
Accounts Receivable	86.93	49.99	62.92	70.23	72.24	-
Other Receivables	-	-	-	-	-	30
Receivables	86.93	49.99	62.92	70.23	72.24	30
Restricted Cash	32.38	2.46	12.57	22.15	87.86	-
Other Current Assets	15.54	16.56	17.38	24.33	78.69	63
Total Current Assets	217.08	179.15	218.02	267.38	381.07	244
Property, Plant & Equipment	877.55	811.32	769.45	732.47	773.15	799
Long-Term Investments	121.17	108.79	99.21	94.56	112.96	94
Goodwill	175.76	175.76	175.76	175.76	175.76	180
Other Intangible Assets	123.7	123.7	123.7	123.7	123.7	167
Other Long-Term Assets	156.19	125.13	118.18	96.79	99.23	87
Total Assets	1,671	1,524	1,504	1,491	1,666	1,571
Accounts Payable	65.51	62.24	73.1	54.75	65.29	53
Current Portion of Long-Term Debt	104.83	104.19	42.15	74.81	11.69	59
Current Portion of Leases	6.18	6.93	4.71	5.06	-	-
Current Unearned Revenue	73.19	111.85	111.99	105	82.05	90
Other Current Liabilities	-	1.45	1.73	1.3	16.88	-29
Total Current Liabilities	249.7	286.66	233.67	240.91	175.91	173
Long-Term Debt	655.09	512.93	527.12	467.16	685.02	611
Long-Term Leases	101.88	106.2	105.62	109.26	110.93	-
Long-Term Unearned Revenue	19	17.8	16.4	-	-	-
Pension & Post-Retirement Benefits	2.08	6.56	15.22	15.41	34.85	-
Long-Term Deferred Tax Liabilities	54.56	43.52	50.42	54.1	59.19	52
Other Long-Term Liabilities	16.7	13.96	15.24	304.32	293.76	444
Total Liabilities	1,099	987.62	963.69	1,191	1,360	1,280
Common Stock	0.63	0.62	0.62	732.35	720.02	291
Additional Paid-In Capital	1,131	1,113	1,090	-	-	-
Retained Earnings	-567.56	-585.64	-554.38	-429.08	-394.89	-
Comprehensive Income & Other	-3.34	-3.35	-7.27	-3.76	-18.91	-
Total Common Equity	560.29	524.18	528.6	299.51	306.22	291
Minority Interest	12.17	12.05	12.05	-	-	-
Shareholders' Equity	572.46	536.22	540.64	299.51	306.22	291
Total Liabilities & Equity	1,671	1,524	1,504	1,491	1,666	1,571
Total Debt	867.98	730.26	679.6	656.28	807.63	670
Net Cash (Debt)	-785.75	-620.11	-554.45	-505.62	-665.35	-519
Net Cash Per Share	-12.56	-9.86	-8.98	-8.14	-12.80	-8.65
Filing Date Shares Outstanding	62.92	62.57	61.87	53.06	52.79	52.25
Total Common Shares Outstanding	62.9	62.57	61.87	53.05	52.79	52.25
Working Capital	-32.62	-107.51	-15.65	26.47	205.16	71
Book Value Per Share	8.91	8.38	8.54	5.65	5.80	5.57
Tangible Book Value	260.82	224.71	229.13	0.04	6.76	-56
Tangible Book Value Per Share	4.15	3.59	3.70	0.00	0.13	-1.07
Land	66.83	41.47	41.47	41.47	-	-
Buildings	809.93	762.7	636.75	637.27	-	-
Machinery	214.01	193.82	188.35	184.29	-	-
Construction In Progress	7.69	10.66	84.55	10.41	-	-
Leasehold Improvements	171.09	153.16	140.83	134.33	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.