Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.

BATRA
Atlanta Braves Holdings, Inc.US flagNASDAQ Global Select
52.46
USD
-0.90
- -
3.31BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
262
386
442
476
178
568
589
641
663
732
+ Sales & Services Revenue
- -
262
386
442
476
178
568
589
641
663
732
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
437
491
514
511
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
437
491
514
511
Gross Profit
- -
- -
- -
- -
- -
- -
- -
152
149
149
221
+ Other Operating Income
- -
-262
-386
-442
-476
-178
-568
- -
- -
- -
- -
- Operating Expenses
- -
323
499
441
515
306
548
177
196
189
205
+ Selling, General & Admin
- -
67
136
97
100
67
99
106
125
126
129
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
256
363
344
415
239
449
72
71
63
76
Operating Income (Loss)
- -
-61
-113
1
-39
-128
20
-25
-46
-40
17
- Non-Operating (Income) Loss
- -
18
-51
5
53
-12
23
6
83
-4
41
+ Interest Expense, Net
- -
1
15
26
27
26
24
30
38
39
46
+ Interest Expense
- -
1
15
26
27
26
24
30
38
39
46
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
17
-66
-21
26
-38
-1
-23
45
-43
-6
Pretax Income
- -
-79
-62
-4
-92
-116
-3
-32
-129
-36
-24
- Income Tax Expense (Benefit)
- -
-17
-36
-15
-15
-38
8
3
-4
-5
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-62
-26
11
-77
-78
-11
-34
-125
-31
-23
- Net Extraordinary Losses (Gains)
- -
- -
-2
12
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-2
12
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-62
-24
-1
-77
-78
-11
-34
-125
-31
-23
- Minority Interest
- -
- -
1
-6
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-62
-25
5
-77
-78
-11
-34
-125
-31
-23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-62
-25
5
-77
-78
-11
-34
-125
-31
-23
EBIT
- -
-61
-113
1
-39
-128
20
-25
-46
-40
17
EBITDA
- -
-29
-46
77
32
-59
92
47
25
23
92
EBITDA Margin (%)
- -
-11.07
-11.92
17.42
6.72
-33.15
16.2
7.91
3.83
3.5
12.59
EBITA
- -
-61
-113
1
-39
-128
20
-25
-46
-40
17
Gross Margin (%)
- -
100
100
100
100
100
100
25.84
23.33
22.46
30.19
Operating Margin (%)
- -
-23.28
-29.27
0.23
-8.19
-71.91
3.52
-4.27
-7.25
-5.98
2.27
Profit Margin (%)
- -
-23.66
-6.48
1.13
-16.18
-43.82
-1.94
-5.81
-19.56
-4.72
-3.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
32
67
76
71
69
72
72
71
63
76
Basic Weighted Avg Shares
35
46
49
51
51
51
53
53
62
63
63
Basic EPS, GAAP
- -
-1.35
-0.51
0.1
-1.51
-1.53
-0.21
-0.64
-2.03
-0.5
-0.37
Basic EPS from Cont Ops
- -
-1.35
-0.53
0.22
-1.51
-1.53
-0.21
-0.64
-2.03
-0.5
-0.37
Diluted Weighted Avg Shares
35
55
59
61
61
60
53
53
63
63
64
Diluted EPS, GAAP
- -
-1.13
-0.42
0.08
-1.26
-1.3
-0.21
-0.64
-2
-0.5
-0.37
Diluted EPS from Cont Ops
- -
-1.13
-0.44
0.18
-1.26
-1.3
-0.21
-0.64
-2
-0.5
-0.37

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
139
220
257
267
244
330
267
218
179
159
+ Cash, Cash Equivalents & STI
- -
107
132
107
142
151
142
151
125
110
100
+ Cash & Cash Equivalents
- -
107
132
107
142
151
142
151
125
110
100
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
15
32
21
28
30
40
70
63
50
34
+ Accounts Receivable, Net
- -
15
32
21
28
30
40
70
63
50
34
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
17
56
129
97
63
148
46
30
19
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,409
1,646
1,548
1,326
1,327
1,306
1,223
1,286
1,345
1,456
+ Property, Plant & Equip, Net
- -
930
1,099
1,041
795
799
777
730
767
807
869
+ Property, Plant & Equip
- -
943
1,150
1,137
923
977
1,008
1,008
1,092
1,162
1,266
- Accumulated Depreciation
- -
13
51
96
128
178
231
278
325
354
397
+ LT Investments & Receivables
- -
69
153
92
99
94
110
95
99
109
117
+ LT Investments
- -
69
153
92
99
94
110
95
99
109
117
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
410
394
415
432
434
419
399
420
428
471
+ Total Intangible Assets
- -
396
372
360
357
347
344
299
299
299
299
+ Goodwill
- -
180
180
180
180
180
180
176
176
176
176
+ Other Intangible Assets
- -
216
192
180
177
167
164
124
124
124
124
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
14
22
55
75
87
75
99
121
129
171
Total Assets
- -
1,548
1,866
1,805
1,593
1,571
1,636
1,491
1,504
1,524
1,615
+ Payables & Accruals
- -
124
19
8
54
18
35
55
73
64
43
+ Accounts Payable
- -
141
58
29
63
53
66
55
73
64
43
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-17
-39
-21
-9
-35
-31
- -
- -
- -
- -
+ ST Debt
- -
- -
13
14
59
59
12
75
42
104
215
+ ST Borrowings
- -
- -
13
14
59
59
12
75
42
104
215
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
44
59
62
75
96
89
111
118
119
118
+ Deferred Revenue
- -
44
51
54
70
90
83
105
112
112
110
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
8
8
5
6
6
6
6
7
8
Total Current Liabilities
- -
168
91
84
188
173
136
241
234
287
377
+ LT Debt
- -
328
649
477
495
611
685
574
631
617
622
+ LT Borrowings
- -
328
649
477
495
611
685
467
527
513
523
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
107
104
104
99
+ Other LT Liabilities
- -
652
699
806
532
496
519
376
99
84
78
+ Accrued Liabilities
- -
48
62
69
61
52
65
54
50
44
41
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
15
15
7
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
604
637
737
471
444
454
306
34
34
35
Total Noncurrent Liabilities
- -
980
1,348
1,283
1,027
1,107
1,204
950
730
701
700
Total Liabilities
- -
1,148
1,439
1,367
1,215
1,280
1,340
1,191
964
988
1,077
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
1,959
- -
1,090
1,113
1,138
+ Common Stock
- -
- -
- -
- -
- -
- -
5
- -
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
1,954
- -
1,090
1,113
1,137
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
12,718
-429
-554
-586
-609
+ Other Equity
- -
- -
- -
- -
- -
- -
-5
-4
-7
-3
-3
Equity Before Minority Interest
- -
385
413
446
378
291
296
300
529
524
526
+ Minority/Non Controlling Interest
- -
15
14
-8
- -
- -
- -
- -
12
12
12
Total Equity
- -
400
427
438
378
291
296
300
541
536
538
Total Liabilities & Equity
- -
1,548
1,866
1,805
1,593
1,571
1,636
1,491
1,504
1,524
1,615
Shares Outstanding
- -
49
51
51
51
52
53
53
62
63
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
107
104
104
99
Net Debt
- -
221
530
384
412
519
555
391
444
507
639
Net Debt to Equity
- -
55.25
124.12
87.67
108.99
178.35
187.5
130.65
82.15
94.55
118.69
Tangible Common Equity Ratio
- -
0.35
3.68
5.4
1.7
-4.58
-3.72
- -
20.02
19.34
18.15
Current Ratio
- -
0.83
2.42
3.06
1.42
1.41
2.43
1.11
0.93
0.62
0.42
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-16.3
-9.57
-17.49
-17.44

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-62
-26
11
-77
-78
-11
-34
-125
-31
-23
+ Depreciation & Amortization
- -
32
67
76
71
69
72
72
71
63
76
+ Non-Cash Items
- -
31
-11
30
70
-58
45
2
86
3
45
+ Stock-Based Compensation
- -
9
48
11
17
6
12
12
13
17
16
+ Deferred Income Taxes
- -
-18
-37
-15
-15
-38
8
-10
-8
-9
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
30
+ Other Non-Cash Adj
- -
40
-22
34
68
-26
25
-4
80
-5
2
+ Chg in Non-Cash Work Cap
- -
88
-72
-14
11
12
-44
13
-30
-18
-72
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
105
-15
-22
23
41
-1
3
13
-2
-15
+ Inc (Dec) in Other
- -
-17
-57
8
-12
-29
-43
10
-43
-16
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
89
-42
103
75
-55
62
53
2
17
25
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
203
- -
- -
- -
- -
- -
-395
- -
- -
- -
+ Increase in Capital Stock
- -
203
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-395
- -
- -
- -
+ Net Change in LT Investment
- -
- -
5
155
- -
- -
2
48
- -
- -
- -
+ Dec in LT Investment
- -
- -
5
155
- -
- -
2
48
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-20
-2
- -
-4
- -
- -
43
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
48
- -
- -
- -
+ Cash for Acq of Subs
- -
-20
-2
- -
-4
- -
- -
-5
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-393
-224
4
-103
-77
-27
-38
-69
-86
-145
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-413
-221
159
-107
-77
-25
53
-69
-86
-145
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
184
326
-194
65
114
24
-155
27
42
117
+ Cash From Debt
- -
460
544
123
96
228
117
155
83
145
158
+ Repayments of Debt
- -
-276
-218
-317
-31
-114
-93
-310
-56
-102
-41
+ Other Financing Activities
- -
31
-30
-18
-11
-9
-2
373
5
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
418
296
-212
54
105
22
-177
32
45
119
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
94
33
50
22
-27
59
-71
-35
-25
-1
EBITDA
- -
-29
-46
77
32
-59
92
47
25
23
92
EBITDA Margin (%)
- -
-11.07
-11.92
17.42
6.72
-33.15
16.2
7.91
3.83
3.5
12.59
Free Cash Flow
- -
89
-42
103
75
-55
62
53
2
17
25
Net Cash Paid for Acquisitions
- -
20
2
- -
4
- -
- -
-43
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
273
284
-91
140
59
86
-102
28
59
142
Free Cash Flow per Basic Share
- -
1.93
-0.86
2.02
1.47
-1.08
1.17
1.01
0.03
0.27
0.4
Price/Free Cash Flow
- -
12.66
-30.98
14.77
24.12
-27.13
24.48
32.48
1,645.14
153.42
107.1
Cash Flow to Net Income
- -
-1.44
1.68
20.6
-0.97
0.71
-5.64
-1.56
-0.01
-0.53
-1.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -