← Atlanta Braves Holdings, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | — | $150.7m | $125.1m | $110.1m | $99.9m | |
| Accounts receivable and contract assets, net of allowance for credit losses of $343 and $238, respectively | — | — | $70.2m | $62.9m | $50.0m | $33.6m | |
| Other current assets | — | — | $24.3m | $17.4m | $16.6m | $13.6m | |
| Amounts receivable | $973k | $1.5m | $3.6m | — | — | — | |
| Prepaid expenses and deposits | $157k | $150k | $414k | — | — | — | |
| Inventory | $1.4m | $1.8m | $4.0m | — | — | — | |
| Total current assets | — | — | $267.4m | $218.0m | $179.1m | $158.7m | |
| Property and equipment, at cost (note 4) | $10.0m | $9.8m | $1.0b | $1.1b | $1.2b | $1.3b | |
| Property and equipment, net | $10.0m | $9.8m | $729.8m | $766.7m | $807.5m | $868.9m | |
| Property and equipment | $10.0m | $9.8m | $9.7m | $766.7m | $807.5m | $868.9m | |
| Goodwill | $0 | $11.1m | $175.8m | $175.8m | $175.8m | $175.8m | |
| Intangible assets, Total | — | — | $299.5m | $299.5m | $299.5m | $299.5m | |
| Intangible assets | $0 | $3.5m | $3.1m | — | — | — | |
| Other assets, net | — | — | $99.5m | $120.9m | $129.0m | $171.1m | |
| Restricted cash | — | — | $22.1m | $12.6m | $2.5m | $11.7m | |
| Accumulated depreciation | — | — | ($278.0m) | ($325.2m) | ($354.3m) | ($397.1m) | |
| Investments in affiliates, accounted for using the equity method (note 5) | — | — | $94.6m | $99.2m | $108.8m | $116.8m | |
| Franchise rights | — | — | $123.7m | $123.7m | $123.7m | $123.7m | |
| Deferred revenue and refundable tickets | — | — | $105.0m | $112.0m | $111.9m | $109.8m | |
| Other current liabilities | — | — | $6.4m | $6.4m | $6.9m | $8.4m | |
| Finance lease liabilities (note 7) | — | — | $107.2m | $103.6m | $103.8m | $98.6m | |
| Cash | $1.1m | $745k | $1.0m | — | — | — | |
| Current assets, Total | $3.7m | $4.2m | $9.0m | — | — | — | |
| Long-term deposits | $4k | $110k | $512k | — | — | — | |
| Current portion of lease liability | $0 | $11k | $18k | — | — | — | |
| Mortgage payable | $2.4m | $3.5m | $3.5m | — | — | — | |
| Loan payable | — | $0 | $315k | — | — | — | |
| Deferred revenue | — | $0 | $276k | — | — | — | |
| Current liabilities, Total | $3.6m | $5.3m | $12.7m | — | — | — | |
| Lease liability | $0 | $21k | $46k | — | — | — | |
| Government loan | $60k | $60k | $60k | — | — | — | |
| Share capital | $15.8m | $42.0m | $30.0m | — | — | — | |
| Shares to be cancelled | $0 | ($12.0m) | $0 | — | — | — | |
| Reserves | $5.4m | $6.3m | $6.5m | — | — | — | |
| Deficit | ($11.2m) | ($13.9m) | ($18.2m) | — | — | — | |
| Total shareholders' equity | — | $22.4m | $299.5m | $528.6m | $524.2m | $526.0m | |
| Total equity | $10.1m | $22.4m | $299.5m | $540.6m | $536.2m | $538.2m | |
| Total assets | $13.7m | $28.8m | $1.5b | $1.5b | $1.5b | $1.6b | |
| Accounts payable and accrued liabilities | $1.1m | $1.8m | $54.7m | $73.1m | $63.7m | $43.5m | |
| Current portion of debt (note 6) | — | — | $74.8m | $42.2m | $104.2m | $215.3m | |
| Total current liabilities | — | — | $240.9m | $233.7m | $286.7m | $377.0m | |
| Long-term debt (note 6) | — | — | $467.2m | $527.1m | $512.9m | $523.3m | |
| Deferred income tax liabilities (note 9) | — | — | $54.1m | $50.4m | $43.5m | $41.3m | |
| Pension liability (note 8) | — | — | $15.4m | $15.2m | $6.6m | $1.8m | |
| Other noncurrent liabilities | — | — | $28.3m | $33.7m | $34.1m | $34.8m | |
| Deferred tax liability | $0 | $960k | $808k | — | — | — | |
| Total liabilities | $3.7m | $6.4m | $1.2b | $963.7m | $987.6m | $1.1b | |
| Common stock value | — | — | — | $619k | $624k | $627k | |
| Additional paid-in capital | — | — | — | $1.1b | $1.1b | $1.1b | |
| Accumulated other comprehensive earnings (loss), net of taxes | — | — | ($3.8m) | ($7.3m) | ($3.4m) | ($2.7m) | |
| Retained earnings (deficit) | — | — | ($429.1m) | ($554.4m) | ($585.6m) | ($609.0m) | |
| Noncontrolling interests in equity of subsidiaries | — | — | — | $12.0m | $12.0m | $12.1m | |
| Total liabilities and equity | — | — | $1.5b | $1.5b | $1.5b | $1.6b | |
| Total liabilities and shareholders' equity | $13.7m | $28.8m | $31.8m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.