Atlanta Braves Holdings, Inc. (BATRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.96B | 158.71M | 217.08M | 236.53M | 321.36M | 179.15M | 224.14M | 248.3M | 287.44M | 218.02M | 243.85M | 264.13M | 300M | 267.38M | 305M | 362M | 399M | 330M | 311M | 287M |
| Cash & Short-Term Investments | 1.33B | 111.58M | 82.24M | 153.62M | 244.68M | 110.14M | 116.02M | 121.24M | 181.46M | 125.15M | 106.72M | 130.54M | 215M | 150.66M | 159M | 207M | 311M | 142M | 134M | 168M |
| Cash Only | 1.33B | 111.58M | 82.24M | 153.62M | 244.68M | 110.14M | 116.02M | 121.24M | 181.46M | 125.15M | 106.72M | 130.54M | 215M | 150.66M | 159M | 207M | 311M | 142M | 134M | 168M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 262M | 33.57M | 86.93M | 60.66M | 27.62M | 49.99M | 88.05M | 58.73M | 40.24M | 62.92M | 99.09M | 54.49M | 23M | 70.23M | 65M | 74M | 43M | 40M | 50M | 55M |
| Days Sales Outstanding | 18.71 | 90.42 | 21.79 | 12.86 | 73.98 | 121.84 | 23.23 | 15.92 | 126.59 | 110.01 | 25.99 | 13.05 | 135.46 | 87.3 | 26.05 | 21.27 | 173.48 | 42.37 | 20.64 | 16.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 363M | 13.56M | 47.92M | 22.25M | 49.06M | 19.01M | 20.07M | 68.33M | 65.74M | 29.95M | 38.04M | 79.1M | 62M | 46.48M | 81M | 81M | 45M | 148M | 127M | 64M |
| Total Non-Current Assets | 13.94B | 1.46B | 1.45B | 1.45B | 1.36B | 1.34B | 1.33B | 1.33B | 1.31B | 1.29B | 1.27B | 1.24B | 1.22B | 1.22B | 1.23B | 1.25B | 1.26B | 1.31B | 1.31B | 1.32B |
| Property, Plant & Equipment | 1.1B | 0 | 877.55M | 881.07M | 818.53M | 811.32M | 801.14M | 801.06M | 788.25M | 766.75M | 749.49M | 738.86M | 729M | 729.8M | 734M | 748M | 758M | 777M | 777M | 791M |
| Fixed Asset Turnover | 0.65x | - | 0.35x | 0.37x | 0.06x | 0.06x | 0.36x | 0.36x | 0.05x | 0.09x | 0.37x | 0.37x | 0.04x | 0.10x | 0.33x | 0.33x | 0.03x | 0.13x | 0.30x | 0.27x |
| Goodwill | 6.96B | 175.76M | 175.76M | 123.7M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 176M | 175.76M | 176M | 176M | 176M | 180M | 180M | 180M |
| Intangible Assets | 4.96B | 123.7M | 123.7M | 175.76M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 152M | 123.7M | 149M | 144M | 148M | 164M | 165M | 164M |
| Long-Term Investments | 0 | 116.82M | 121.17M | 114.61M | 108.91M | 108.79M | 113.93M | 107.32M | 100.14M | 99.21M | 105.61M | 98.89M | 94M | 94.56M | 114M | 115M | 114M | 110M | 108M | 102M |
| Other Non-Current Assets | 389M | 1.04B | 156.19M | 152.19M | 133.18M | 125.13M | 118.58M | 117.67M | 126.89M | 120.88M | 120.42M | 107.76M | 67M | 99.45M | 56M | 64M | 68M | 75M | 84M | 81M |
| Total Assets | 15.89B | 1.61B | 1.67B | 1.68B | 1.68B | 1.52B | 1.56B | 1.57B | 1.6B | 1.5B | 1.52B | 1.51B | 1.52B | 1.49B | 1.53B | 1.61B | 1.66B | 1.64B | 1.63B | 1.6B |
| Asset Turnover | 0.08x | 0.04x | 0.19x | 0.19x | 0.03x | 0.03x | 0.19x | 0.18x | 0.02x | 0.04x | 0.18x | 0.18x | 0.02x | 0.05x | 0.16x | 0.15x | 0.01x | 0.06x | 0.14x | 0.14x |
| Asset Growth % | 845.14% | 5.98% | 7.33% | 6.99% | 4.95% | 1.3% | 2.53% | 4.29% | 5.55% | 0.92% | -0.99% | -6.21% | -8.72% | -8.88% | -5.6% | 0.25% | 5.79% | 4.14% | -0.18% | -5.7% |
| Total Current Liabilities | 1.45B | 377.04M | 249.7M | 371.16M | 413.87M | 286.66M | 321.66M | 388.17M | 359.87M | 233.67M | 189.3M | 220.16M | 335M | 240.91M | 208M | 277M | 361M | 136M | 109M | 153M |
| Accounts Payable | 524M | 43.47M | 65.5M | 111.04M | 82.3M | 63.71M | 92.53M | 99.48M | 99.12M | 73.1M | 68.34M | 65.43M | 66M | 54.75M | 58M | 71M | 58M | 66M | 55M | 65M |
| Days Payables Outstanding | 61.83 | 46.86 | 37.88 | 41.02 | 128.4 | 235.67 | 38.66 | 43.55 | 165.1 | 119.71 | 30.7 | 30.24 | 140.4 | 129.4 | 30.23 | 34.09 | 199.51 | 14.79 | - | - |
| Short-Term Debt | 53M | 215.35M | 104.83M | 104.44M | 104.34M | 104.19M | 137.63M | 137.67M | 42.55M | 42.15M | 7.79M | 7.21M | 75M | 74.81M | 75M | 80M | 156M | 12M | 12M | 12M |
| Deferred Revenue (Current) | 819M | 109.83M | 0 | 144.44M | 220.11M | 111.85M | 82.41M | 146.28M | 212.37M | 111.98M | 106.12M | 142.01M | 191M | 105M | 78M | 131M | 166M | 83M | 73M | 103M |
| Other Current Liabilities | 57M | 8.39M | 73.19M | 11.23M | 7.11M | 6.91M | 9.09M | 4.73M | 5.84M | 6.44M | 7.06M | 5.52M | 5M | 6.36M | 4M | 4M | 4M | 6M | 6M | 6M |
| Current Ratio | 1.35x | 0.42x | 0.87x | 0.64x | 0.78x | 0.62x | 0.70x | 0.64x | 0.80x | 0.93x | 1.29x | 1.20x | 0.90x | 1.11x | 1.47x | 1.31x | 1.11x | 2.43x | 2.85x | 1.88x |
| Quick Ratio | 1.35x | 0.42x | 0.87x | 0.64x | 0.78x | 0.62x | 0.70x | 0.64x | 0.80x | 0.93x | 1.29x | 1.20x | 0.90x | 1.11x | 1.47x | 1.31x | 1.11x | 2.43x | 2.85x | 1.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.03B | 699.73M | 849.3M | 777.83M | 769.41M | 700.96M | 693.12M | 660.93M | 751.07M | 730.01M | 753.89M | 1.07B | 947M | 950.24M | 987M | 975M | 1.01B | 1.2B | 1.22B | 1.19B |
| Long-Term Debt | 4.97B | 523.28M | 655.09M | 598.66M | 595.12M | 512.93M | 502.47M | 462.36M | 537.37M | 527.12M | 547.49M | 531.49M | 463M | 467.16M | 523M | 519M | 519M | 685M | 706M | 679M |
| Capital Lease Obligations | 0 | 98.57M | 101.88M | 100.84M | 103.88M | 103.84M | 103.52M | 102.45M | 105.84M | 103.59M | 106.75M | 106.01M | 0 | 107.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 644M | 41.28M | 0 | 37.76M | 30.93M | 43.52M | 40.49M | 47.57M | 57.16M | 50.41M | 56.68M | 46.97M | 46M | 54.1M | 53M | 58M | 54M | 65M | 63M | 48M |
| Other Non-Current Liabilities | 422M | 36.6M | 92.33M | 40.58M | 39.47M | 40.67M | 28.74M | 48.55M | 50.7M | 48.9M | 42.97M | 382.59M | 438M | 321.76M | 411M | 398M | 439M | 454M | 447M | 464M |
| Total Liabilities | 8.16B | 1.08B | 1.1B | 1.15B | 1.18B | 987.62M | 1.01B | 1.05B | 1.11B | 963.69M | 943.19M | 1.29B | 1.28B | 1.19B | 1.2B | 1.25B | 1.37B | 1.34B | 1.32B | 1.34B |
| Total Debt | 5.02B | 837.2M | 867.98M | 803.94M | 803.35M | 720.97M | 743.62M | 702.49M | 685.76M | 672.86M | 662.02M | 644.71M | 538M | 649.19M | 598M | 599M | 675M | 697M | 718M | 691M |
| Net Debt | 3.69B | 725.62M | 785.75M | 650.32M | 558.67M | 610.82M | 627.6M | 581.25M | 504.3M | 547.71M | 555.31M | 514.17M | 323M | 498.52M | 439M | 392M | 364M | 555M | 584M | 523M |
| Debt / Equity | 0.65x | 1.56x | 1.52x | 1.50x | 1.61x | 1.34x | 1.37x | 1.34x | 1.40x | 1.24x | 1.15x | 2.91x | 2.28x | 2.17x | 1.76x | 1.68x | 2.33x | 2.35x | 2.39x | 2.65x |
| Debt / EBITDA | 38.04x | - | 13.91x | 12.75x | - | - | 29.65x | 16.71x | - | - | 17.89x | 16.65x | - | 205.57x | 35.93x | 13.26x | - | 52.54x | 13.81x | 13.82x |
| Net Debt / EBITDA | 27.95x | - | 12.59x | 10.31x | - | - | 25.02x | 13.82x | - | - | 15.01x | 13.28x | - | 157.86x | 26.38x | 8.68x | - | 41.83x | 11.23x | 10.46x |
| Interest Coverage | 0.85x | -3.42x | 4.40x | 4.59x | -4.21x | -1.66x | 2.04x | 4.09x | -4.87x | -3.12x | 1.23x | -1.20x | -7.11x | -0.21x | 0.01x | 4.31x | -7.71x | -0.29x | 5.00x | 5.17x |
| Total Equity | 7.73B | 538.18M | 572.46M | 534.87M | 498.17M | 536.22M | 542.47M | 524.72M | 491.25M | 540.64M | 575.65M | 221.88M | 236M | 299.51M | 339M | 357M | 290M | 296M | 300M | 261M |
| Equity Growth % | 1451.89% | 0.37% | 5.53% | 1.94% | 1.41% | -0.82% | -5.76% | 136.49% | 108.16% | 80.51% | 69.81% | -37.85% | -18.62% | 1.19% | 13% | 36.78% | 23.93% | 1.72% | -10.98% | -28.88% |
| Book Value per Share | 121.21 | 8.44 | 8.98 | 8.34 | 7.96 | 8.69 | 8.73 | 8.36 | 7.94 | 8.69 | 9.20 | 3.61 | 3.83 | 5.12 | 5.44 | 5.76 | 5.47 | 5.69 | 4.84 | 4.28 |
| Total Shareholders' Equity | 7.73B | 526.05M | 560.29M | 522.83M | 486.12M | 524.18M | 530.42M | 512.67M | 479.2M | 528.6M | 563.61M | 210.59M | 229M | 299.51M | 339M | 357M | 290M | 296M | 300M | 261M |
| Common Stock | 2M | 103K | 627K | 626K | 624K | 624K | 621K | 620K | 619K | 619K | 617K | 730.62M | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 |
| Retained Earnings | 7.84B | -609.01M | -567.56M | -597.54M | -627.03M | -585.64M | -566.52M | -576.54M | -605.65M | -554.38M | -522.02M | -515.97M | 0 | -429.08M | 0 | 0 | 0 | 12.72B | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -111M | -2.74M | -3.34M | -3.35M | -3.34M | -3.35M | -7.5M | -7.43M | -7.34M | -7.27M | -3.51M | -4.06M | 0 | -3.76M | 0 | 0 | 0 | -5M | 0 | 0 |
| Minority Interest | 0 | 12.13M | 12.17M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 11.29M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |