Atlanta Braves Holdings, Inc. (BATRA)

NASDAQ: BATRA · Real-Time Price · USD

59.03

+0.18 (0.31%)

At close: Sep 25, 2026, 4:00 PM EDT

59.06

+0.03 (0.05%)

After-hours: Sep 25, 2026, 7:30 PM EDT

Atlanta Braves Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	116.28	99.88	110.14	125.15	150.66	142.28
Cash & Short-Term Investments	116.28	99.88	110.14	125.15	150.66	142.28
Cash Growth	20.88%	-9.31%	-11.99%	-16.94%	5.89%	-5.77%
Accounts Receivable	86.79	33.57	49.99	62.92	70.23	72.24
Receivables	86.79	33.57	49.99	62.92	70.23	72.24
Restricted Cash	62.68	11.69	2.46	12.57	22.15	87.86
Other Current Assets	22.13	13.56	16.56	17.38	24.33	78.69
Total Current Assets	287.88	158.71	179.15	218.02	267.38	381.07
Property, Plant & Equipment	863.4	870.92	811.32	769.45	732.47	773.15
Long-Term Investments	124.98	116.82	108.79	99.21	94.56	112.96
Goodwill	175.76	175.76	175.76	175.76	175.76	175.76
Other Intangible Assets	123.7	123.7	123.7	123.7	123.7	123.7
Other Long-Term Assets	164.66	169.05	125.13	118.18	96.79	99.23
Total Assets	1,740	1,615	1,524	1,504	1,491	1,666

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	95.91	43.47	62.24	73.1	54.75	65.29
Current Portion of Long-Term Debt	333.24	215.35	104.19	42.15	74.81	11.69
Current Portion of Leases	6.85	7.33	6.93	4.71	5.06	-
Current Unearned Revenue	149.91	109.83	111.85	111.99	105	82.05
Other Current Liabilities	-	1.06	1.45	1.73	1.3	16.88
Total Current Liabilities	585.91	377.04	286.66	233.67	240.91	175.91
Long-Term Debt	459.89	523.28	512.93	527.12	467.16	685.02
Long-Term Leases	96.71	99.24	106.2	105.62	109.26	110.93
Long-Term Unearned Revenue	19.8	18.9	17.8	16.4	-	-
Pension & Post-Retirement Benefits	-	1.76	6.56	15.22	15.41	34.85
Long-Term Deferred Tax Liabilities	29.52	41.28	43.52	50.42	54.1	59.19
Other Long-Term Liabilities	21.92	15.27	13.96	15.24	304.32	293.76
Total Liabilities	1,214	1,077	987.62	963.69	1,191	1,360

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.64	0.63	0.62	0.62	732.35	720.02
Additional Paid-In Capital	1,178	1,137	1,113	1,090	-	-
Retained Earnings	-661.73	-609.01	-585.64	-554.38	-429.08	-394.89
Comprehensive Income & Other	-2.73	-2.74	-3.35	-7.27	-3.76	-18.91
Total Common Equity	514.28	526.05	524.18	528.6	299.51	306.22
Minority Interest	12.36	12.13	12.05	12.05	-	-
Shareholders' Equity	526.64	538.18	536.22	540.64	299.51	306.22
Total Liabilities & Equity	1,740	1,615	1,524	1,504	1,491	1,666

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	896.69	845.2	730.26	679.6	656.28	807.63
Net Cash (Debt)	-780.41	-745.32	-620.11	-554.45	-505.62	-665.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.30	-11.72	-9.86	-8.98	-8.14	-12.80
Filing Date Shares Outstanding	64.17	63.12	62.57	61.87	53.06	52.79
Total Common Shares Outstanding	64.17	63.12	62.57	61.87	53.05	52.79
Working Capital	-298.03	-218.34	-107.51	-15.65	26.47	205.16
Book Value Per Share	8.01	8.33	8.38	8.54	5.65	5.80
Tangible Book Value	214.81	226.58	224.71	229.13	0.04	6.76
Tangible Book Value Per Share	3.35	3.59	3.59	3.70	0.00	0.13
Land	66.83	66.83	41.47	41.47	41.47	-
Buildings	813.62	813.18	762.7	636.75	637.27	-
Machinery	216.75	208.23	193.82	188.35	184.29	-
Construction In Progress	3.8	5.1	10.66	84.55	10.41	-
Leasehold Improvements	182.19	172.69	153.16	140.83	134.33	-