Atlanta Braves Holdings, Inc. financial data

Symbol
BATRA, BATRK on Nasdaq, BATRB on OTC
Industry
Services-Amusement & Recreation Services
Location
12300 Liberty Blvd, Englewood, CO
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.2 %
Debt-to-equity 195 %
Return On Equity -11.4 %
Return On Assets -3.91 %
Operating Margin -6.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 61.9M shares
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 660M USD +4.72%
Operating Income (Loss) -44.1M USD +28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.6M USD
Income Tax Expense (Benefit) -984K USD -89.1%
Net Income (Loss) Attributable to Parent -60.6M USD
Earnings Per Share, Basic -0.98 USD/shares
Earnings Per Share, Diluted -0.99 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -7.12%
Accounts Receivable, after Allowance for Credit Loss, Current 27.8M USD +16.1%
Other Assets, Current 28.2M USD +4.22%
Assets, Current 248M USD -5.99%
Property, Plant and Equipment, Net 801M USD +8.42%
Operating Lease, Right-of-Use Asset 2.7M USD +1.24%
Goodwill 176M USD 0%
Other Assets, Noncurrent 118M USD +9.2%
Assets 1.57B USD +4.29%
Contract with Customer, Liability, Current 146M USD +3.01%
Liabilities, Current 388M USD +76.3%
Contract with Customer, Liability, Noncurrent 18.1M USD +12.4%
Deferred Income Tax Liabilities, Net 47.6M USD +1.28%
Operating Lease, Liability, Noncurrent 2.03M USD -0.15%
Other Liabilities, Noncurrent 35.3M USD +12.9%
Liabilities 1.05B USD -18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.43M USD -83.2%
Retained Earnings (Accumulated Deficit) -577M USD -11.7%
Stockholders' Equity Attributable to Parent 513M USD +143%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 525M USD +136%
Liabilities and Equity 1.57B USD +4.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91.1M USD +7.69%
Net Cash Provided by (Used in) Financing Activities 7.83M USD +360%
Net Cash Provided by (Used in) Investing Activities -27.6M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD -11.6%
Deferred Tax Assets, Gross 56.3M USD -2.84%
Operating Lease, Liability 2.7M USD +1.24%
Depreciation 51.1M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.9M USD
Lessee, Operating Lease, Liability, to be Paid 3.42M USD
Property, Plant and Equipment, Gross 1.15B USD +10.8%
Operating Lease, Liability, Current 670K USD +5.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 681K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 774K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) 6.77M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 715K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 651K USD
Deferred Tax Assets, Operating Loss Carryforwards 16.7M USD -8.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 302K USD
Additional Paid in Capital 1.1B USD
Depreciation, Depletion and Amortization 14.9M USD +1.38%
Share-based Payment Arrangement, Expense 14.2M USD +15.6%
Interest Expense 38.2M USD +5.96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares