Atlanta Braves Holdings, Inc. (BATRK)
NASDAQ: BATRK · Real-Time Price · USD
53.58
+0.42 (0.79%)
Aug 14, 2026, 4:00 PM EDT - 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 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - | - |