Atlanta Braves Holdings, Inc.
BATRK
$39.80
$0.461.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.24M | 96.20M | 245.28M | 110.14M | 102.85M |
| Total Receivables | 86.93M | 60.66M | 27.62M | 49.99M | 88.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.92M | 79.68M | 48.46M | 19.01M | 33.23M |
| Total Current Assets | 217.08M | 236.53M | 321.36M | 179.15M | 224.14M |
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| Total Current Assets | 217.08M | 236.53M | 321.36M | 179.15M | 224.14M |
| Net Property, Plant & Equipment | 877.55M | 881.07M | 818.53M | 811.32M | 801.14M |
| Long-term Investments | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M |
| Goodwill | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M |
| Total Other Intangibles | 123.70M | 123.70M | 123.70M | 123.70M | 123.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.19M | 152.19M | 133.18M | 125.13M | 118.58M |
| Total Assets | 1.67B | 1.68B | 1.68B | 1.52B | 1.56B |
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| Total Accounts Payable | 65.51M | 111.04M | 82.30M | 62.24M | 92.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.01M | 115.68M | 111.46M | 111.13M | 137.63M |
| Total Finance Division Other Current Liabilities | 73.19M | 144.44M | 220.11M | 113.30M | 91.51M |
| Total Other Current Liabilities | 73.19M | 144.44M | 220.11M | 113.30M | 91.51M |
| Total Current Liabilities | 249.70M | 371.16M | 413.87M | 286.66M | 321.66M |
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| Total Current Liabilities | 249.70M | 371.16M | 413.87M | 286.66M | 321.66M |
| Long-Term Debt | 655.09M | 598.66M | 595.22M | 512.93M | 503.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.88M | 100.84M | 103.88M | 106.20M | 103.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.33M | 78.33M | 70.31M | 81.83M | 86.22M |
| Total Liabilities | 1.10B | 1.15B | 1.18B | 987.62M | 1.01B |
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| Common Stock & APIC | 1.13B | 1.12B | 1.12B | 1.11B | 1.10B |
| Retained Earnings | -567.56M | -597.54M | -627.04M | -585.64M | -566.52M |
| Treasury Stock & Other | -3.34M | -3.35M | -3.34M | -3.35M | -7.50M |
| Total Common Equity | 560.29M | 522.83M | 486.12M | 524.18M | 530.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 560.29M | 522.83M | 486.12M | 524.18M | 530.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.17M | 12.05M | 12.05M | 12.05M | 12.05M |
| Total Equity | 572.46M | 534.87M | 498.17M | 536.22M | 542.47M |
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