$BATRA Balance Sheet | Understand Stock

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$BATRA

$50.76 -$1.70 (3.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.2M -44.75% YoY	$99.88M -9.32% YoY	$82.24M -18.46% YoY	$96.20M -20.66% YoY	$244.7M 34.84% YoY	$110.1M -11.99% YoY	$100.9M -5.48% YoY	$121.2M -7.1% YoY	$181.5M -15.6% YoY	$125.1M -17.12% YoY	$106.7M -32.89% YoY	$130.5M -36.96% YoY	$215.0M -30.87% YoY	$151.0M 6.34% YoY	$159.0M 18.66% YoY	$207.0M 23.21% YoY	$311.0M 71.82% YoY	$142.0M -5.96% YoY	$134.0M -37.09% YoY	$168.0M -45.45% YoY
Cash & Equivalents	$135.2M -44.75% YoY	$99.88M -9.32% YoY	$82.24M -18.46% YoY	$96.20M -20.66% YoY	$244.7M 34.84% YoY	$110.1M -11.99% YoY	$100.9M -5.49% YoY	$121.2M -7.12% YoY	$181.5M -15.6% YoY	$125.1M -16.94% YoY	$106.7M -38.43% YoY	$130.5M -52.0% YoY	$215.0M -30.87% YoY	$150.7M -38.28% YoY	$173.3M 29.34% YoY	$272.0M 61.89% YoY	$311.0M 71.82% YoY	$244.1M 61.66% YoY	$134.0M -37.09% YoY	$168.0M -45.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.87M -3.3% YoY	$13.56M -18.08% YoY	$15.54M -22.57% YoY	$22.25M -21.13% YoY	$26.75M -29.94% YoY	$16.56M -4.74% YoY	$20.07M 10.1% YoY	$28.21M 4.22% YoY	$38.18M -38.42% YoY	$17.38M -28.57% YoY	$18.22M -77.5% YoY	$27.07M -66.58% YoY	$62.00M 37.78% YoY	$24.33M -83.56% YoY	$81.00M -36.22% YoY	$81.00M 26.56% YoY	$45.00M 21.62% YoY	$148.0M 134.92% YoY	$127.0M 217.5% YoY	$64.00M 120.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$29.91M 8.29% YoY	$33.49M 21.23% YoY	$86.93M -1.28% YoY	$60.66M 3.29% YoY	$27.62M -31.37% YoY	$27.63M -0.75% YoY	$88.05M -11.15% YoY	$58.73M 7.76% YoY	$40.24M 74.97% YoY	$27.84M -38.14% YoY	$99.10M 52.46% YoY	$54.50M -26.35% YoY	$23.00M -46.51% YoY	$45.00M 12.5% YoY	$65.00M 30.0% YoY	$74.00M 34.55% YoY	$43.00M 72.0% YoY	$40.00M 33.33% YoY	$50.00M 21.95% YoY	$55.00M 89.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$224.6M -30.1% YoY	$158.7M -11.41% YoY	$217.1M -3.15% YoY	$236.5M -4.74% YoY	$321.4M 11.8% YoY	$179.1M -17.83% YoY	$224.1M -8.08% YoY	$248.3M -5.99% YoY	$287.4M -4.19% YoY	$218.0M -18.46% YoY	$243.8M -20.05% YoY	$264.1M -27.04% YoY	$300.0M -24.81% YoY	$267.4M -18.98% YoY	$305.0M -1.93% YoY	$362.0M 26.13% YoY	$399.0M 64.2% YoY	$330.0M 35.25% YoY	$311.0M 5.78% YoY	$287.0M -21.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$873.9M 6.76% YoY	$868.9M 7.6% YoY	$877.6M 9.54% YoY	$881.1M 9.99% YoY	$818.5M 3.84% YoY	$807.5M 5.31% YoY	$801.1M 6.89% YoY	$801.1M 8.42% YoY	$788.3M 8.13% YoY	$766.7M 5.06% YoY	$749.5M 2.11% YoY	$738.9M -1.22% YoY	$729.0M -3.83% YoY	$729.8M -6.08% YoY	$734.0M -5.53% YoY	$748.0M -5.44% YoY	$758.0M -5.49% YoY	$777.0M -2.75% YoY	$777.0M -5.59% YoY	$791.0M -3.18% YoY
Goodwill	$175.8M 0.0% YoY	$175.8M 0.0% YoY	$175.8M 0.0% YoY	$175.8M 0.0% YoY	$175.8M 0.0% YoY	$175.8M 0.0% YoY	$175.8M 0.0% YoY	$175.8M 0.0% YoY	$175.8M N/A	$175.8M 0.0% YoY	$175.8M N/A	$175.8M N/A	N/A	$175.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$116.3M 6.79% YoY	$116.8M 7.38% YoY	$121.2M 6.36% YoY	$114.6M 6.79% YoY	$108.9M 8.76% YoY	$108.8M 9.65% YoY	$113.9M 7.87% YoY	$107.3M 8.53% YoY	$100.1M 6.53% YoY	$99.21M 4.92% YoY	$105.6M -7.36% YoY	$98.89M -14.01% YoY	$94.00M -17.54% YoY	$94.56M -14.03% YoY	$114.0M 5.56% YoY	$115.0M 12.75% YoY	$114.0M 17.53% YoY	$110.0M 17.02% YoY	$108.0M 24.14% YoY	$102.0M 6.25% YoY
Other Assets	$172.4M 29.49% YoY	$171.1M 32.66% YoY	$156.2M 31.72% YoY	$152.2M 29.34% YoY	$133.2M 4.95% YoY	$129.0M 6.68% YoY	$118.6M -1.53% YoY	$117.7M 9.2% YoY	$126.9M 89.39% YoY	$120.9M 21.55% YoY	$120.4M 115.04% YoY	$107.8M 68.37% YoY	$67.00M -1.47% YoY	$99.46M 32.61% YoY	$56.00M -33.33% YoY	$64.00M -20.99% YoY	$68.00M -18.07% YoY	$75.00M -13.79% YoY	$84.00M 10.53% YoY	$81.00M 15.71% YoY
Total Long-Term Assets	$1.463B 7.54% YoY	$1.456B 8.3% YoY	$1.454B 9.1% YoY	$1.447B 9.19% YoY	$1.360B 3.45% YoY	$1.345B 4.54% YoY	$1.333B 4.56% YoY	$1.326B 6.47% YoY	$1.315B 7.94% YoY	$1.286B 5.15% YoY	$1.275B 3.74% YoY	$1.245B -0.16% YoY	$1.218B -3.64% YoY	$1.223B -6.33% YoY	$1.229B -6.47% YoY	$1.247B -5.39% YoY	$1.264B -4.89% YoY	$1.306B -1.58% YoY	$1.314B -1.5% YoY	$1.318B -1.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$224.6M -30.1% YoY	$158.7M -11.41% YoY	$217.1M -3.15% YoY	$236.5M -4.74% YoY	$321.4M 11.8% YoY	$179.1M -17.83% YoY	$224.1M -8.08% YoY	$248.3M -5.99% YoY	$287.4M -4.19% YoY	$218.0M -18.46% YoY	$243.8M -20.05% YoY	$264.1M -27.04% YoY	$300.0M -24.81% YoY	$267.4M -18.98% YoY	$305.0M -1.93% YoY	$362.0M 26.13% YoY	$399.0M 64.2% YoY	$330.0M 35.25% YoY	$311.0M 5.78% YoY	$287.0M -21.58% YoY
Total Long-Term Assets	$1.463B	$1.456B	$1.454B	$1.447B	$1.360B	$1.345B	$1.333B	$1.326B	$1.315B	$1.286B	$1.275B	$1.245B	$1.218B	$1.223B	$1.229B	$1.247B	$1.264B	$1.306B	$1.314B	$1.318B
Total Assets	$1.687B 0.35% YoY	$1.615B 5.98% YoY	$1.671B 7.33% YoY	$1.684B 6.99% YoY	$1.681B 4.95% YoY	$1.524B 1.3% YoY	$1.557B 2.53% YoY	$1.574B 4.29% YoY	$1.602B 5.55% YoY	$1.504B 0.92% YoY	$1.519B -0.99% YoY	$1.509B -6.21% YoY	$1.518B -8.72% YoY	$1.491B -8.88% YoY	$1.534B -5.6% YoY	$1.609B 0.25% YoY	$1.663B 5.79% YoY	$1.636B 4.14% YoY	$1.625B -0.18% YoY	$1.605B -5.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$85.72M 4.15% YoY	$43.47M -31.77% YoY	$65.50M -29.2% YoY	$111.0M 11.62% YoY	$82.30M -16.97% YoY	$63.71M -12.84% YoY	$92.53M 35.47% YoY	$99.48M 52.11% YoY	$99.12M 50.18% YoY	$73.10M 32.9% YoY	$68.30M 17.76% YoY	$65.40M -7.89% YoY	$66.00M 13.79% YoY	$55.00M -16.67% YoY	$58.00M 5.45% YoY	$71.00M 9.23% YoY	$58.00M -12.12% YoY	$66.00M 24.53% YoY	$55.00M -12.7% YoY	$65.00M -7.14% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$181.4M -17.59% YoY	$109.8M -1.81% YoY	$73.19M -11.2% YoY	$144.4M -1.26% YoY	$220.1M 3.65% YoY	$111.9M -0.12% YoY	$82.41M -22.34% YoY	$146.3M 3.01% YoY	$212.4M N/A	$112.0M 6.66% YoY	$106.1M N/A	$142.0M N/A	N/A	$105.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$215.7M 106.76% YoY	$215.3M 106.68% YoY	$104.8M -23.83% YoY	$104.4M -24.14% YoY	$104.3M 145.24% YoY	$104.2M 147.18% YoY	$137.6M 1667.61% YoY	$137.7M 1810.8% YoY	$42.55M -43.27% YoY	$42.15M -43.65% YoY	$7.786M -89.62% YoY	$7.205M -90.99% YoY	$75.00M -51.92% YoY	$74.81M 523.38% YoY	$75.00M 525.0% YoY	$80.00M 566.67% YoY	$156.0M 173.68% YoY	$12.00M -79.66% YoY	$12.00M -87.37% YoY	$12.00M -96.86% YoY
Total Short-Term Liabilities	$490.9M 18.61% YoY	$377.0M 31.53% YoY	$249.7M -22.37% YoY	$371.2M -4.38% YoY	$413.9M 15.0% YoY	$286.7M 22.68% YoY	$321.7M 69.92% YoY	$388.2M 76.31% YoY	$359.9M 7.42% YoY	$233.7M -3.0% YoY	$189.3M -8.99% YoY	$220.2M -20.52% YoY	$335.0M -7.2% YoY	$240.9M 77.14% YoY	$208.0M 90.83% YoY	$277.0M 81.05% YoY	$361.0M 64.84% YoY	$136.0M -21.39% YoY	$109.0M -51.56% YoY	$153.0M -72.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$493.4M -17.09% YoY	$523.3M 2.02% YoY	$655.1M 30.37% YoY	$598.7M 29.48% YoY	$595.1M 10.75% YoY	$512.9M -2.69% YoY	$502.5M -8.22% YoY	$462.4M -13.01% YoY	$537.4M 16.06% YoY	$527.1M 12.83% YoY	$547.5M 4.68% YoY	$531.5M 2.41% YoY	$463.0M -10.79% YoY	$467.2M -31.8% YoY	$523.0M -25.92% YoY	$519.0M -23.56% YoY	$519.0M -15.61% YoY	$685.0M 12.11% YoY	$706.0M 14.8% YoY	$679.0M 104.52% YoY
Other Long-Term Liabilities	$41.09M 16.76% YoY	$34.84M 2.13% YoY	$35.70M 0.19% YoY	$36.18M 2.54% YoY	$35.20M -6.54% YoY	$34.12M 1.31% YoY	$35.63M 10.47% YoY	$35.29M 12.93% YoY	$37.66M -91.4% YoY	$33.68M 19.19% YoY	$32.26M -92.15% YoY	$31.25M -92.15% YoY	$438.0M -0.23% YoY	$28.25M -93.78% YoY	$411.0M -8.05% YoY	$398.0M -14.22% YoY	$439.0M -4.15% YoY	$454.0M 2.25% YoY	$447.0M 10.64% YoY	$464.0M 15.71% YoY
Total Long-Term Liabilities	$534.5M -15.2% YoY	$558.1M 2.03% YoY	$690.8M 28.37% YoY	$634.8M 27.57% YoY	$630.3M 9.62% YoY	$547.0M -2.45% YoY	$538.1M -7.18% YoY	$497.7M -11.57% YoY	$575.0M -36.18% YoY	$560.8M 13.2% YoY	$579.7M -37.93% YoY	$562.7M -38.63% YoY	$901.0M -5.95% YoY	$495.4M -56.5% YoY	$934.0M -18.99% YoY	$917.0M -19.77% YoY	$958.0M -10.72% YoY	$1.139B 7.96% YoY	$1.153B 13.15% YoY	$1.143B 55.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$490.9M 18.61% YoY	$377.0M 31.53% YoY	$249.7M -22.37% YoY	$371.2M -4.38% YoY	$413.9M 15.0% YoY	$286.7M 22.68% YoY	$321.7M 69.92% YoY	$388.2M 76.31% YoY	$359.9M 7.42% YoY	$233.7M -3.0% YoY	$189.3M -8.99% YoY	$220.2M -20.52% YoY	$335.0M -7.2% YoY	$240.9M 77.14% YoY	$208.0M 90.83% YoY	$277.0M 81.05% YoY	$361.0M 64.84% YoY	$136.0M -21.39% YoY	$109.0M -51.56% YoY	$153.0M -72.58% YoY
Total Long-Term Liabilities	$534.5M -15.2% YoY	$558.1M 2.03% YoY	$690.8M 28.37% YoY	$634.8M 27.57% YoY	$630.3M 9.62% YoY	$547.0M -2.45% YoY	$538.1M -7.18% YoY	$497.7M -11.57% YoY	$575.0M -36.18% YoY	$560.8M 13.2% YoY	$579.7M -37.93% YoY	$562.7M -38.63% YoY	$901.0M -5.95% YoY	$495.4M -56.5% YoY	$934.0M -18.99% YoY	$917.0M -19.77% YoY	$958.0M -10.72% YoY	$1.139B 7.96% YoY	$1.153B 13.15% YoY	$1.143B 55.93% YoY
Total Liabilities	$1.156B -2.3% YoY	$1.077B 9.03% YoY	$1.099B 8.3% YoY	$1.149B 9.52% YoY	$1.183B 6.51% YoY	$987.6M 2.48% YoY	$1.015B 7.59% YoY	$1.049B -18.5% YoY	$1.111B -13.81% YoY	$963.7M -19.1% YoY	$943.2M -21.07% YoY	$1.287B 2.81% YoY	$1.289B -6.12% YoY	$1.191B -11.11% YoY	$1.195B -9.81% YoY	$1.252B -6.85% YoY	$1.373B 2.62% YoY	$1.340B 4.69% YoY	$1.325B 2.63% YoY	$1.344B 0.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$649.5M 3.58% YoY	-$609.0M 3.99% YoY	-$567.6M 0.18% YoY	-$597.5M 3.64% YoY	-$627.0M 3.53% YoY	-$585.6M 5.64% YoY	-$566.5M 8.52% YoY	-$576.5M 11.74% YoY	-$605.6M N/A	-$554.4M 29.2% YoY	-$522.0M N/A	-$516.0M N/A	N/A	-$429.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$519.0M 6.76% YoY	$526.1M 0.36% YoY	$560.3M 5.63% YoY	$522.8M 1.98% YoY	$486.1M 1.44% YoY	$524.2M -0.84% YoY	$530.4M -5.89% YoY	$512.7M 143.44% YoY	$479.2M 109.26% YoY	$528.6M 76.49% YoY	$563.6M 66.26% YoY	$210.6M -41.01% YoY	$229.0M -21.03% YoY	$299.5M 1.19% YoY	$339.0M 13.0% YoY	$357.0M 36.78% YoY	$290.0M 23.93% YoY	$296.0M 1.72% YoY	$300.0M -10.98% YoY	$261.0M -28.88% YoY
Total Liabilities & Shareholders Equity	$1.687B 0.35% YoY	$1.615B 5.98% YoY	$1.671B 7.33% YoY	$1.684B 6.99% YoY	$1.681B 4.95% YoY	$1.524B 1.3% YoY	$1.557B 2.53% YoY	$1.574B 4.29% YoY	$1.602B 5.55% YoY	$1.504B 0.92% YoY	$1.519B -0.99% YoY	$1.509B -6.21% YoY	$1.518B -8.72% YoY	$1.491B -8.88% YoY	$1.534B -5.6% YoY	$1.609B 0.25% YoY	$1.663B 5.79% YoY	$1.636B 4.14% YoY	$1.625B -0.18% YoY	$1.605B -5.7% YoY