Madison Square Garden Ent... (MSGE)
NYSE: MSGE
· Real-Time Price · USD
36.73
0.40 (1.10%)
At close: Aug 15, 2025, 3:59 PM
36.83
0.27%
After-hours: Aug 15, 2025, 06:21 PM EDT
Madison Square Garden Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 368.93M | 88.95M | 54.92M | 37.31M | 33.26M | 28.01M | 35.23M | 37.18M | 76.09M | 122.98M | 50M | 441.35M | 58.1M | 999.06M | 1.26B | 1.33B | 1.17B | 1.28B | 1.45B | 925.78M |
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 | 38.89M |
Long-Term Investments | 41.31M | 6.55M | 6.87M | 7.04M | 6.32M | 23.97M | 18.04M | 14.89M | 35.07M | n/a | n/a | n/a | 36.42M | 44.7M | 46.41M | 48.14M | 45.97M | 47.19M | 49.63M | 50.98M |
Other Long-Term Assets | 186.28M | 175.69M | 112.2M | 94.92M | 103.96M | 102.51M | 82.75M | 68.25M | 73.29M | 118.51M | 91.82M | 178.45M | 47.11M | 166.82M | 150.33M | 152.32M | 128.17M | 113.84M | 91.62M | 122M |
Receivables | 89.27M | 125.18M | 127.56M | 123.55M | 102.57M | 146.83M | 151.16M | 155.36M | 144.62M | 219.45M | 150.5M | 249.01M | 204.94M | 309.69M | 239.42M | 222.76M | 122.33M | 146.68M | 104.88M | 108.75M |
Inventory | n/a | 4.07M | 3.03M | 4.09M | 3.87M | 4.31M | 4.82M | 3.36M | 2.56M | 3.23M | 2.49M | 14.38M | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 137.23M | 4.21M | 5.09M | 8.5M | 5.43M | 4.73M | 6.45M | 10.22M | 13.43M | 5.79M | 13.95M | 23.44M | 10.59M | 46.77M | 42.64M | 38.39M | 37.78M | 33.56M | 23.79M | 15.65M |
Total Current Assets | 595.42M | 307.59M | 269.83M | 260.4M | 219.08M | 255.8M | 250.25M | 283.58M | 295.28M | 408.38M | 269.2M | 840.91M | 341.45M | 1.46B | 1.64B | 1.69B | 1.41B | 1.54B | 1.66B | 1.18B |
Property-Plant & Equipment | 2.94B | 1.12B | 1.02B | 1.03B | 1.02B | 943.45M | 936.39M | 848.97M | 864.68M | 886.01M | 904.99M | 3.68B | 967.23M | 3.17B | 2.94B | 2.64B | 2.37B | 2.13B | 2.04B | 1.95B |
Goodwill & Intangibles | 435.3M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 722.19M | 134.48M | 741.05M | 745.99M | 750.15M | 312.94M | 265.72M | 282.77M | 285.65M |
Total Long-Term Assets | 3.6B | 1.43B | 1.32B | 1.35B | 1.33B | 1.2B | 1.17B | 1.06B | 1.11B | 1.14B | 1.13B | 4.59B | 1.19B | 4.12B | 3.89B | 3.59B | 2.85B | 2.56B | 2.46B | 2.41B |
Total Assets | 4.2B | 1.74B | 1.59B | 1.61B | 1.55B | 1.46B | 1.42B | 1.35B | 1.4B | 1.55B | 1.4B | 5.43B | 1.53B | 5.58B | 5.52B | 5.28B | 4.27B | 4.1B | 4.12B | 3.59B |
Account Payables | 184.36M | 20.78M | 27.13M | 21.02M | 26.59M | 23.5M | 34.68M | 18.71M | 15.63M | 18.71M | 23.34M | 42.49M | 11.24M | 40.38M | 43.81M | 26.46M | 23.93M | 10.39M | 4.95M | 7.73M |
Deferred Revenue | 83.23M | 230.87M | 224.29M | 270.95M | 215.58M | 251.27M | 236.35M | 289.03M | 225.85M | 258.13M | 188.84M | 253.78M | 202.68M | 263.49M | 256.15M | 265.95M | 209.5M | 215.45M | 205.64M | 202.01M |
Short-Term Debt | 76.25M | 28.44M | 24.38M | 20.31M | 16.25M | 16.25M | 16.25M | 20.31M | 16.25M | 16.25M | 16.25M | 149.06M | 8.76M | 133M | 122.15M | 108.8M | 74.27M | 62.89M | 60.08M | 58.75M |
Other Current Liabilities | 183.1M | 142.39M | 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 |
Total Current Liabilities | 526.94M | 537.57M | 501.69M | 521.21M | 505.82M | 550.76M | 538.07M | 604.65M | 540.64M | 555.1M | 488.38M | 920.1M | 545.09M | 964.91M | 869.84M | 753.85M | 653.08M | 513.35M | 472.28M | 451M |
Long-Term Debt | 111.82M | 577.41M | 584.7M | 646.98M | 599.25M | 602.47M | 605.68M | 699.43M | 630.18M | 643.31M | 648.4M | 2.09B | 654.91M | 2.02B | 2.06B | 2.02B | 879.82M | 825.42M | 804.88M | 191.12M |
Other Long-Term Liabilities | 45.48M | 45.14M | 38.56M | 39.77M | 43.79M | 44.85M | 43.54M | 43.74M | 56.33M | 50.95M | 51.89M | 145.82M | 50.92M | 76.75M | 74.95M | 77.24M | 73.79M | 78.61M | 78.14M | 80.19M |
Total Long-Term Liabilities | 1.36B | 1.19B | 1.08B | 1.14B | 1.07B | 1B | 984.25M | 979.09M | 929.99M | 947.13M | 961.69M | 2.4B | 983.2M | 2.36B | 2.38B | 2.34B | 1.02B | 958.19M | 939.71M | 334.23M |
Total Liabilities | 1.89B | 1.73B | 1.58B | 1.66B | 1.58B | 1.55B | 1.52B | 1.58B | 1.47B | 1.5B | 1.45B | 3.32B | 1.53B | 3.32B | 3.25B | 3.09B | 1.67B | 1.47B | 1.41B | 785.23M |
Total Debt | 188.08M | 1.2B | 1.09B | 1.15B | 1.07B | 981.19M | 968.43M | 970.97M | 902.92M | 927.36M | 939.28M | 2.24B | 956.79M | 2.16B | 2.18B | 2.13B | 954.09M | 888.31M | 864.96M | 249.88M |
Common Stock | 360K | 529K | 529K | 529K | 525K | 524K | 524K | 523K | 519K | n/a | 516K | 342K | n/a | 342K | 342K | 342K | 241K | 241K | 241K | 241K |
Retained Earnings | -149.98M | 180.21M | 172.18M | 96.28M | 115.6M | 48.68M | 45.88M | -79.37M | -28.7M | n/a | -17.61M | -335.49M | n/a | -190.79M | -173.3M | -209.55M | -270.15M | -152.38M | -72.77M | 52.09M |
Comprehensive Income | -34K | -31.19M | -31.55M | -31.91M | -32.26M | -32.91M | -33.28M | -33.82M | -34.02M | -33.86M | -34.13M | -60.98M | -34.74M | -37.01M | -32.63M | -35.06M | -27.12M | -23.59M | -25.38M | -37.55M |
Shareholders Equity | 2.31B | 9.53M | 10.33M | -48.7M | -23.16M | -94.56M | -102.05M | -235.2M | -69.47M | 43.5M | -51.23M | 1.91B | -1.48M | 2.11B | 2.11B | 2.03B | 2.45B | 2.61B | 2.68B | 2.77B |
Total Investments | n/a | 6.55M | 6.87M | 7.04M | 6.32M | 23.97M | 18.04M | 14.89M | 35.07M | n/a | n/a | n/a | 36.42M | 44.7M | 46.41M | 48.14M | 45.97M | 47.19M | 49.63M | 89.87M |