Madison Square Garden Spo...

NYSE: MSGS · Real-Time Price · USD
199.86
7.21 (3.74%)
At close: Aug 15, 2025, 12:40 PM

Madison Square Garden Sports Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
153.19M 89.14M 40.4M 91.02M 64.9M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
54.72M 62.54M 67.37M 4.74M n/a
Other Long-Term Assets
836.99M 13.53M -66.44M 37.29M 28.72M
Receivables
29.44M 80.09M 74.03M 76.95M 53.7M
Inventory
n/a n/a 24.83M 18.81M 23.86M
Other Current Assets
68.47M 16.76M -14.79M -317K 26.07M
Total Current Assets
251.09M 216.94M 149.23M 205.27M 185.25M
Property-Plant & Equipment
n/a 723.11M 745.78M 719.67M 739.24M
Goodwill & Intangibles
330.17M 330.17M 330.17M 339.74M 340.79M
Total Long-Term Assets
1.22B 1.13B 1.17B 1.1B 1.12B
Total Assets
1.47B 1.35B 1.32B 1.3B 1.31B
Account Payables
14.14M 9.9M 9.09M 11.26M 2.23M
Deferred Revenue
164.18M 148.68M 157.05M 132.37M 131.03M
Short-Term Debt
76.62M 30M 30M 30M 30M
Other Current Liabilities
209.66M 142.49M 124.49M 82.06M 55.72M
Total Current Liabilities
563.52M 521.98M 520.53M 438.3M 368.28M
Long-Term Debt
1.11B 275M 295M 220M 355M
Other Long-Term Liabilities
82.18M 47.6M 53.6M 49.42M 65.77M
Total Long-Term Liabilities
1.19B 1.09B 1.13B 1.01B 1.14B
Total Liabilities
1.75B 1.61B 1.65B 1.45B 1.51B
Total Debt
1.16B 1.11B 1.12B 993.29M 1.12B
Common Stock
249K 249K 249K 249K 249K
Retained Earnings
-137.6M -115.14M -173.91M -35.7M -78.9M
Comprehensive Income
-897K -952K -1.01M -1.19M -2.03M
Shareholders Equity
-281.44M -266.31M -337.23M -147.09M -204.31M
Total Investments
54.72M 62.54M 67.37M 4.74M n/a