ATLANTA BRAVES HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $116.3M | $135.2M | $99.9M | $82.2M | $96.2M | $244.7M | $110.1M | $100.9M |
| Accounts Receivable | — | — | $33.5M | — | — | — | $27.6M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $287.9M | $224.6M | $158.7M | $217.1M | $236.5M | $321.4M | $179.1M | $224.1M |
| Property, Plant & Equipment | $863.4M | $873.9M | $868.9M | $877.6M | $881.1M | $818.5M | $807.5M | $801.1M |
| Goodwill | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.74B | $1.69B | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $585.9M | $490.9M | $377.0M | $249.7M | $371.2M | $413.9M | $286.7M | $321.7M |
| Long-Term Debt | $459.9M | $493.4M | $523.3M | $655.1M | $598.7M | $595.1M | $512.9M | $502.5M |
| Total Liabilities | $1.21B | $1.16B | $1.08B | $1.10B | $1.15B | $1.18B | $987.6M | $1.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-661.7M | $-649.5M | $-609.0M | $-567.6M | $-597.5M | $-627.0M | $-585.6M | $-566.5M |
| Total Stockholders' Equity | $514.3M | $519.0M | $526.1M | $560.3M | $522.8M | $486.1M | $524.2M | $530.4M |