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Cash & Equivalents at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$107.04M+10.9%

Other financials

Income statement

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Revenue$305.1M-2.3%
Operating income-$18.5M-144%
Net income-$12.2M-141%
EPS (diluted)-$0.19-141%

Balance sheet

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Total debt$889.8M+10.7%
Total equity$514.3M-1.6%
Total assets$1.7B+3.4%

Cash flow

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Operating cash flow-$64.1M
CapEx$11.3M-29.7%
Free cash flow$51.2M-35.8%

Valuation

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Market cap$3.38B+13.9%
Enterprise value$4.15B+13.0%
P/S4.5×+0.3×

Profitability

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Operating margin-9.4%-13.3pp
Net margin-8.6%-18.5pp
FCF margin-12.8%-70.3pp

Returns & leverage

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Return on equity-12.4%-24.1pp
Debt / equity1.7×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Atlanta Braves Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Atlanta Braves Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091124

FAQ

What is Atlanta Braves Holdings, Inc.'s cash & equivalents?
Atlanta Braves Holdings, Inc. (BATRA) reported cash & equivalents of $116.28M in Q2 2026.
How has Atlanta Braves Holdings, Inc.'s cash & equivalents changed year-over-year?
Atlanta Braves Holdings, Inc.'s cash & equivalents increased by 20.9% year-over-year, from $96.2M to $116.28M.
What is the long-term trend for Atlanta Braves Holdings, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Atlanta Braves Holdings, Inc.'s cash & equivalents has grown at a -12.8% compound annual growth rate (CAGR), from $150.66M to $99.88M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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