Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
56.67
-0.31 (-0.54%)
At close: Aug 21, 2026, 4:00 PM EDT
56.75
+0.08 (0.14%)
After-hours: Aug 21, 2026, 7:57 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 Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 82.24 | 96.2 | 244.68 | 110.14 | 100.85 | 121.24 | 181.46 | 125.15 | 106.72 | 130.54 | 215.52 | 150.66 | 159 | 207 | 311 | 142.28 | 134 | 168 | 181 | 151 |
Trading Asset Securities | - | - | 0.6 | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 82.24 | 96.2 | 245.28 | 110.14 | 102.85 | 121.24 | 181.46 | 125.15 | 106.72 | 130.54 | 215.52 | 150.66 | 159 | 207 | 311 | 142.28 | 134 | 168 | 181 | 151 |
Cash Growth (YoY) | -20.04% | -20.66% | 35.17% | -11.99% | -3.62% | -7.12% | -15.80% | -16.94% | -32.88% | -36.94% | -30.70% | 5.89% | 18.66% | 23.21% | 71.82% | -5.77% | -37.09% | -45.45% | -43.61% | 6.34% |
Accounts Receivable | 86.93 | 60.66 | 27.62 | 49.99 | 88.05 | 58.73 | 40.24 | 62.92 | 99.1 | 54.49 | 34.91 | 70.23 | - | - | - | 72.24 | - | - | - | - |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 65 | 74 | 43 | - | 50 | 55 | 25 | 30 |
Receivables | 86.93 | 60.66 | 27.62 | 49.99 | 88.05 | 58.73 | 40.24 | 62.92 | 99.1 | 54.49 | 34.91 | 70.23 | 65 | 74 | 43 | 72.24 | 50 | 55 | 25 | 30 |
Restricted Cash | 32.38 | 57.43 | 22.31 | 2.46 | 15.17 | 40.12 | 27.56 | 12.57 | 19.81 | 52.03 | 30.03 | 22.15 | - | - | - | 87.86 | - | - | - | - |
Other Current Assets | 15.54 | 22.25 | 26.15 | 16.56 | 18.07 | 28.21 | 38.18 | 17.38 | 18.22 | 27.07 | 33.2 | 24.33 | 81 | 81 | 45 | 78.69 | 127 | 64 | 37 | 63 |
Total Current Assets | 217.08 | 236.53 | 321.36 | 179.15 | 224.14 | 248.3 | 287.44 | 218.02 | 243.85 | 264.13 | 313.65 | 267.38 | 305 | 362 | 399 | 381.07 | 311 | 287 | 243 | 244 |
Property, Plant & Equipment | 877.55 | 881.07 | 818.53 | 811.32 | 801.14 | 801.06 | 788.25 | 769.45 | 749.49 | 738.86 | 729.62 | 732.47 | 734 | 748 | 758 | 773.15 | 777 | 791 | 802 | 799 |
Long-Term Investments | 121.17 | 114.61 | 108.91 | 108.79 | 113.93 | 107.32 | 102.44 | 99.21 | 105.61 | 106.29 | 96.16 | 94.56 | 114 | 115 | 114 | 112.96 | 108 | 102 | 97 | 94 |
Goodwill | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 176 | 176 | 176 | 175.76 | 180 | 180 | 180 | 180 |
Other Intangible Assets | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 149 | 144 | 148 | 123.7 | 165 | 164 | 167 | 167 |
Other Long-Term Assets | 156.19 | 152.19 | 133.18 | 125.13 | 118.58 | 117.67 | 124.59 | 118.18 | 120.42 | 100.36 | 92.58 | 96.79 | 56 | 64 | 68 | 99.23 | 84 | 81 | 83 | 87 |
Total Assets | 1,671 | 1,684 | 1,681 | 1,524 | 1,557 | 1,574 | 1,602 | 1,504 | 1,519 | 1,509 | 1,531 | 1,491 | 1,534 | 1,609 | 1,663 | 1,666 | 1,625 | 1,605 | 1,572 | 1,571 |
Liabilities
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 65.51 | 111.04 | 82.3 | 62.24 | 92.53 | 99.48 | 99.12 | 73.1 | 68.34 | 65.43 | 66.8 | 54.75 | 58 | 71 | 58 | 65.29 | 55 | 65 | 66 | 53 |
Current Portion of Long-Term Debt | 104.83 | 104.45 | 104.34 | 104.19 | 137.63 | 137.67 | 42.55 | 42.15 | 7.79 | 7.21 | 74.93 | 74.81 | 75 | 80 | 156 | 11.69 | 12 | 12 | 57 | 59 |
Current Portion of Leases | 6.18 | 11.23 | 7.11 | 6.93 | - | - | - | 4.71 | - | - | - | 5.06 | - | - | - | - | - | - | - | - |
Current Unearned Revenue | 73.19 | 144.44 | 220.11 | 111.85 | 82.41 | 146.28 | 212.37 | 111.99 | 106.12 | 142.01 | 189.23 | 105 | 78 | 131 | 166 | 82.05 | 73 | 103 | 127 | 90 |
Other Current Liabilities | - | - | - | 1.45 | 9.09 | 4.73 | 5.84 | 1.73 | 7.06 | 5.52 | 7.79 | 1.3 | -3 | -5 | -19 | 16.88 | -31 | -27 | -31 | -29 |
Total Current Liabilities | 249.7 | 371.16 | 413.87 | 286.66 | 321.66 | 388.17 | 359.87 | 233.67 | 189.3 | 220.17 | 338.75 | 240.91 | 208 | 277 | 361 | 175.91 | 109 | 153 | 219 | 173 |
Long-Term Debt | 655.09 | 598.66 | 595.22 | 512.93 | 503.38 | 462.36 | 537.37 | 527.12 | 547.49 | 531.49 | 463.36 | 467.16 | 523 | 519 | 519 | 685.02 | 706 | 679 | 615 | 611 |
Long-Term Leases | 101.88 | 100.84 | 103.88 | 106.2 | 103.52 | 102.45 | 105.84 | 105.62 | 106.75 | 106.01 | 108.46 | 109.26 | - | - | - | 110.93 | - | - | - | - |
Long-Term Unearned Revenue | 19 | - | 19.3 | 17.8 | - | - | - | 16.4 | - | 16.1 | 16.2 | - | - | - | - | - | - | - | - | - |
Pension & Post-Retirement Benefits | 2.08 | 4.39 | 4.28 | 6.56 | 11.01 | 13.26 | 13.04 | 15.22 | 10.71 | 10.45 | 9.91 | 15.41 | - | - | - | 34.85 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 54.56 | 37.76 | 30.93 | 43.52 | 40.49 | 47.57 | 57.16 | 50.42 | 56.68 | 46.97 | 46.38 | 54.1 | 53 | 58 | 54 | 59.19 | 63 | 48 | 46 | 52 |
Other Long-Term Liabilities | 16.7 | 36.18 | 15.8 | 13.96 | 34.73 | 35.29 | 37.66 | 15.24 | 32.26 | 356.04 | 305.3 | 304.32 | 411 | 398 | 439 | 293.76 | 447 | 464 | 458 | 444 |
Total Liabilities | 1,099 | 1,149 | 1,183 | 987.62 | 1,015 | 1,049 | 1,111 | 963.69 | 943.19 | 1,287 | 1,288 | 1,191 | 1,195 | 1,252 | 1,373 | 1,360 | 1,325 | 1,344 | 1,338 | 1,280 |
Shareholders' Equity
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 730.62 | 727.29 | 732.35 | 339 | 357 | 290 | 720.02 | 300 | 261 | 234 | 291 |
Additional Paid-In Capital | 1,131 | 1,123 | 1,116 | 1,113 | 1,104 | 1,096 | 1,092 | 1,090 | 1,089 | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -567.56 | -597.54 | -627.04 | -585.64 | -566.52 | -576.54 | -605.65 | -554.38 | -522.02 | -515.97 | -487.06 | -429.08 | - | - | - | -394.89 | - | - | - | - |
Comprehensive Income & Other | -3.34 | -3.35 | -3.34 | -3.35 | -7.5 | -7.43 | -7.34 | -7.27 | -3.51 | -4.06 | -3.76 | -3.76 | - | - | - | -18.91 | - | - | - | - |
Total Common Equity | 560.29 | 522.83 | 486.12 | 524.18 | 530.42 | 512.67 | 479.2 | 528.6 | 563.61 | 210.59 | 236.47 | 299.51 | 339 | 357 | 290 | 306.22 | 300 | 261 | 234 | 291 |
Minority Interest | 12.17 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 11.29 | 6.65 | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 572.46 | 534.87 | 498.17 | 536.22 | 542.47 | 524.72 | 491.25 | 540.64 | 575.65 | 221.88 | 243.12 | 299.51 | 339 | 357 | 290 | 306.22 | 300 | 261 | 234 | 291 |
Total Liabilities & Equity | 1,671 | 1,684 | 1,681 | 1,524 | 1,557 | 1,574 | 1,602 | 1,504 | 1,519 | 1,509 | 1,531 | 1,491 | 1,534 | 1,609 | 1,663 | 1,666 | 1,625 | 1,605 | 1,572 | 1,571 |
Additional Metrics
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 867.98 | 815.17 | 810.56 | 730.26 | 744.53 | 702.49 | 685.76 | 679.6 | 662.02 | 644.71 | 646.75 | 656.28 | 598 | 599 | 675 | 807.63 | 718 | 691 | 672 | 670 |
Net Cash (Debt) | -785.75 | -718.98 | -565.28 | -620.11 | -641.67 | -581.25 | -504.3 | -554.45 | -555.31 | -514.17 | -431.24 | -505.62 | -439 | -392 | -364 | -665.35 | -584 | -523 | -491 | -519 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -12.31 | -11.32 | -9.03 | -10.05 | -10.18 | -9.26 | -8.15 | -8.91 | -8.87 | -8.36 | -6.99 | -8.64 | -7.05 | -6.32 | -6.87 | -12.80 | -9.42 | -8.57 | -9.44 | -10.18 |
Filing Date Shares Outstanding | 62.92 | 62.76 | 62.59 | 62.57 | 62.14 | 61.97 | 61.94 | 61.87 | 61.72 | 61.72 | 53.11 | 53.06 | 52.87 | 52.86 | 52.86 | 52.79 | 52.28 | 52.27 | 52.27 | 52.25 |
Total Common Shares Outstanding | 62.9 | 62.76 | 62.59 | 62.57 | 62.14 | 61.97 | 61.91 | 61.87 | 61.72 | 61.72 | 53.11 | 53.05 | 52.87 | 52.86 | 52.86 | 52.79 | 52.28 | 52.27 | 52.27 | 52.25 |
Working Capital | -32.62 | -134.63 | -92.5 | -107.51 | -97.52 | -139.87 | -72.43 | -15.65 | 54.55 | 43.96 | -25.11 | 26.47 | 97 | 85 | 38 | 205.16 | 202 | 134 | 24 | 71 |
Book Value Per Share | 8.91 | 8.33 | 7.77 | 8.38 | 8.54 | 8.27 | 7.74 | 8.54 | 9.13 | 3.41 | 4.45 | 5.65 | 6.41 | 6.75 | 5.49 | 5.80 | 5.74 | 4.99 | 4.48 | 5.57 |
Tangible Book Value | 260.82 | 223.36 | 186.65 | 224.71 | 230.96 | 213.21 | 179.74 | 229.13 | 264.14 | -88.87 | -63 | 0.04 | 14 | 37 | -34 | 6.76 | -45 | -83 | -113 | -56 |
Tangible Book Value Per Share | 4.15 | 3.56 | 2.98 | 3.59 | 3.72 | 3.44 | 2.90 | 3.70 | 4.28 | -1.44 | -1.19 | 0.00 | 0.26 | 0.70 | -0.64 | 0.13 | -0.86 | -1.59 | -2.16 | -1.07 |
Land | 66.83 | 66.08 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - | 41.47 | 41.47 | 41.47 | - | - | - | - | - | - | - | - |
Buildings | 809.93 | 805.32 | 759.21 | 762.7 | 638.24 | 636.89 | 638.6 | 636.75 | - | 636.69 | 637.34 | 637.27 | - | - | - | - | - | - | - | - |
Machinery | 214.01 | 212 | 208.24 | 193.82 | 202.91 | 201.83 | 194.5 | 188.35 | - | 186.31 | 185.72 | 184.29 | - | - | - | - | - | - | - | - |
Construction In Progress | 7.69 | 6.05 | 6.96 | 10.66 | 123.63 | 117.47 | 109.61 | 84.55 | - | 35 | 21.35 | 10.41 | - | - | - | - | - | - | - | - |
Leasehold Improvements | 171.09 | 170.41 | 168.54 | 153.16 | 153.42 | 152.02 | 142.82 | 140.83 | - | 137.92 | 135.19 | 134.33 | - | - | - | - | - | - | - | - |