Atlanta Braves Holdings, Inc. (BATRK)
NASDAQ: BATRK · Real-Time Price · USD
50.56
+0.46 (0.92%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 121.53 | 99.88 | 110.14 | 125.15 | 150.66 | 142.28 |
Cash & Short-Term Investments | 121.53 | 99.88 | 110.14 | 125.15 | 150.66 | 142.28 |
Cash Growth | 47.77% | -9.31% | -11.99% | -16.94% | 5.89% | -5.77% |
Accounts Receivable | 104.99 | 33.57 | 49.99 | 62.92 | 70.23 | 72.24 |
Receivables | 104.99 | 33.57 | 49.99 | 62.92 | 70.23 | 72.24 |
Restricted Cash | 23.94 | 11.69 | 2.46 | 12.57 | 22.15 | 87.86 |
Other Current Assets | 19.95 | 13.56 | 16.56 | 17.38 | 24.33 | 78.69 |
Total Current Assets | 270.41 | 158.71 | 179.15 | 218.02 | 267.38 | 381.07 |
Property, Plant & Equipment | 853.32 | 870.92 | 811.32 | 769.45 | 732.47 | 773.15 |
Long-Term Investments | 135.32 | 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 | 177.62 | 169.05 | 125.13 | 118.18 | 96.79 | 99.23 |
Total Assets | 1,736 | 1,615 | 1,524 | 1,504 | 1,491 | 1,666 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 90.83 | 43.47 | 62.24 | 73.1 | 54.75 | 65.29 |
Current Portion of Long-Term Debt | 333.01 | 215.35 | 104.19 | 42.15 | 74.81 | 11.69 |
Current Portion of Leases | 6.31 | 7.33 | 6.93 | 4.71 | 5.06 | - |
Current Unearned Revenue | 91.54 | 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 | 521.69 | 377.04 | 286.66 | 233.67 | 240.91 | 175.91 |
Long-Term Debt | 480.33 | 523.28 | 512.93 | 527.12 | 467.16 | 685.02 |
Long-Term Leases | 97.71 | 99.24 | 106.2 | 105.62 | 109.26 | 110.93 |
Long-Term Unearned Revenue | 20.3 | 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 | 36.03 | 41.28 | 43.52 | 50.42 | 54.1 | 59.19 |
Other Long-Term Liabilities | 28.91 | 15.27 | 13.96 | 15.24 | 304.32 | 293.76 |
Total Liabilities | 1,185 | 1,077 | 987.62 | 963.69 | 1,191 | 1,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,193 | 1,137 | 1,113 | 1,090 | - | - |
Retained Earnings | -651.92 | -609.01 | -585.64 | -554.38 | -429.08 | -394.89 |
Comprehensive Income & Other | -2.72 | -2.74 | -3.35 | -7.27 | -3.76 | -18.91 |
Total Common Equity | 538.83 | 526.05 | 524.18 | 528.6 | 299.51 | 306.22 |
Minority Interest | 12.34 | 12.13 | 12.05 | 12.05 | - | - |
Shareholders' Equity | 551.17 | 538.18 | 536.22 | 540.64 | 299.51 | 306.22 |
Total Liabilities & Equity | 1,736 | 1,615 | 1,524 | 1,504 | 1,491 | 1,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 917.36 | 845.2 | 730.26 | 679.6 | 656.28 | 807.63 |
Net Cash (Debt) | -795.83 | -745.32 | -620.11 | -554.45 | -505.62 | -665.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.47 | -11.72 | -9.86 | -8.98 | -8.14 | -12.80 |
Filing Date Shares Outstanding | 64.5 | 63.12 | 62.57 | 61.87 | 53.06 | 52.79 |
Total Common Shares Outstanding | 64.5 | 63.12 | 62.57 | 61.87 | 53.05 | 52.79 |
Working Capital | -251.28 | -218.34 | -107.51 | -15.65 | 26.47 | 205.16 |
Book Value Per Share | 8.35 | 8.33 | 8.38 | 8.54 | 5.65 | 5.80 |
Tangible Book Value | 239.36 | 226.58 | 224.71 | 229.13 | 0.04 | 6.76 |
Tangible Book Value Per Share | 3.71 | 3.59 | 3.59 | 3.70 | 0.00 | 0.13 |
Land | 66.83 | 66.83 | 41.47 | 41.47 | 41.47 | - |
Buildings | 814.02 | 813.18 | 762.7 | 636.75 | 637.27 | - |
Machinery | 218.54 | 208.23 | 193.82 | 188.35 | 184.29 | - |
Construction In Progress | 4.76 | 5.1 | 10.66 | 84.55 | 10.41 | - |
Leasehold Improvements | 182.53 | 172.69 | 153.16 | 140.83 | 134.33 | - |