Madison Square Garden Spo... (MSGS)
NYSE: MSGS
· Real-Time Price · USD
198.68
6.03 (3.13%)
At close: Aug 15, 2025, 2:47 PM
Madison Square Garden Sports 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 | 153.19M | 96.54M | 107.82M | 52.25M | 94.91M | 44.78M | 37.88M | 51.21M | 40.4M | 65.18M | 43.91M | 81.04M | 91.02M | 49.18M | 54.81M | 33.61M | 64.9M | 69.13M | 70.76M | 23.53M |
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 |
Long-Term Investments | 54.72M | 53.42M | 58.73M | 64.45M | 62.54M | 61.44M | 62.11M | 57.7M | 67.37M | n/a | n/a | n/a | 2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 836.99M | 8.74M | 13.98M | 23.35M | 14.68M | 20.84M | 24.27M | 33.83M | -66.44M | 59.97M | 43.1M | 56.61M | -63.93M | 36.63M | 39.09M | 47.02M | 28.72M | 17.74M | 26.4M | 23.07M |
Receivables | 29.44M | 167.25M | 99.39M | 80.65M | 80.09M | 164.76M | 109.14M | 66.87M | 74.03M | 106.89M | 96.45M | 66.93M | 76.95M | 163.07M | 93.35M | 38.23M | 53.7M | 92.52M | 41.11M | 28.76M |
Inventory | n/a | n/a | -1.15M | n/a | n/a | n/a | n/a | n/a | 24.83M | n/a | 44.75M | 64.82M | 18.81M | 22.68M | 34.74M | 55.2M | 23.86M | 34.49M | 57.03M | 38.3M |
Other Current Assets | 68.47M | 20.2M | 28.45M | 17.47M | 9.84M | 12.91M | 12.96M | 11.3M | 10.04M | 66.38M | 24.07M | 7.22M | 18.49M | 30.12M | 36.39M | 45.58M | 49.92M | 15.12M | 16.07M | 8.2M |
Total Current Assets | 251.09M | 319.29M | 295.98M | 234.63M | 215.8M | 249.5M | 215.63M | 200.8M | 149.23M | 261.93M | 207.94M | 220M | 205.27M | 264.07M | 218.56M | 165.95M | 185.25M | 202.36M | 175.48M | 96.1M |
Property-Plant & Equipment | n/a | 792.88M | 713.58M | 720.69M | 723.11M | 726.53M | 736.27M | 743.59M | 745.78M | 701.83M | 710.24M | 718.01M | 719.67M | 723.07M | 731.54M | 737.34M | 739.24M | 743.28M | 748.92M | 758.61M |
Goodwill & Intangibles | 330.17M | 330.17M | 330.17M | 330.17M | 330.17M | 330.17M | 330.17M | 330.17M | 330.17M | 339.57M | 339.6M | 339.63M | 339.74M | 340M | 340.26M | 340.53M | 340.79M | 341.06M | 341.32M | 341.59M |
Total Long-Term Assets | 1.22B | 1.19B | 1.12B | 1.14B | 1.23B | 1.14B | 1.15B | 1.17B | 1.17B | 1.1B | 1.09B | 1.13B | 1.1B | 1.1B | 1.13B | 1.16B | 1.12B | 1.1B | 1.12B | 1.12B |
Total Assets | 1.47B | 1.5B | 1.41B | 1.37B | 1.44B | 1.39B | 1.37B | 1.37B | 1.32B | 1.36B | 1.3B | 1.35B | 1.3B | 1.36B | 1.35B | 1.33B | 1.31B | 1.3B | 1.29B | 1.22B |
Account Payables | 14.14M | 6.95M | 6.4M | 5.33M | 9.9M | 5.91M | 4.97M | 5.48M | 9.09M | 8.24M | 7.92M | 6.38M | 11.26M | 3.32M | 3.01M | 1.69M | 2.23M | 1.55M | 1.17M | 1.3M |
Deferred Revenue | 164.18M | 165.92M | 267.78M | 306.84M | 148.68M | 116.89M | 257.63M | 300.44M | 157.05M | 132.2M | 188.27M | 267.09M | 132.37M | 102.05M | 176.81M | 219.72M | 131.03M | 129.39M | 200.33M | 138.01M |
Short-Term Debt | 52.62M | 51.02M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 26.81M | 38.79M |
Other Current Liabilities | 233.66M | 342.29M | 241.49M | 109.28M | 142.49M | 166.55M | 120.56M | 90.79M | 124.49M | 160.98M | 108.75M | 77.06M | 82.06M | 113.94M | 85.88M | 48.02M | 55.72M | 61.59M | 57M | 50.02M |
Total Current Liabilities | 563.52M | 617.19M | 602.99M | 574.67M | 521.98M | 526.55M | 560.44M | 553.73M | 520.53M | 510.56M | 482.96M | 522.15M | 438.3M | 454.49M | 451.8M | 429.77M | 368.28M | 348.55M | 348.15M | 312.44M |
Long-Term Debt | 1.11B | 1.12B | 275M | 275M | 275M | 330M | 330M | 370M | 295M | 350M | 405M | 220M | 220M | 285M | 330M | 355M | 355M | 380M | 380M | 350M |
Other Long-Term Liabilities | 82.84M | 48.2M | 52.31M | 51.68M | 47.6M | 52.9M | 55.26M | 56.16M | 53.6M | 51.67M | 52.78M | 55.19M | 49.42M | 52.22M | 53.38M | 62.84M | 65.77M | 49.52M | 52.19M | 57.51M |
Total Long-Term Liabilities | 1.19B | 1.17B | 1.08B | 1.08B | 1.19B | 1.16B | 1.15B | 1.17B | 1.13B | 1.19B | 1.2B | 995.62M | 1.01B | 1.09B | 1.11B | 1.13B | 1.14B | 1.21B | 1.21B | 1.15B |
Total Liabilities | 1.75B | 1.79B | 1.69B | 1.65B | 1.71B | 1.68B | 1.71B | 1.72B | 1.65B | 1.7B | 1.69B | 1.52B | 1.45B | 1.54B | 1.56B | 1.56B | 1.51B | 1.56B | 1.56B | 1.46B |
Total Debt | 1.16B | 1.19B | 1.1B | 1.09B | 1.11B | 1.17B | 1.15B | 1.18B | 1.12B | 1.14B | 1.18B | 983.1M | 993.29M | 1.06B | 1.1B | 1.11B | 1.12B | 1.14B | 1.09B | 1.07B |
Common Stock | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K |
Retained Earnings | -137.6M | -135.82M | -121.59M | -122.69M | -115.14M | -140.63M | -178.51M | -192.74M | -173.91M | -164.67M | -217.05M | -62.45M | -35.7M | -62.89M | -87.39M | -103.23M | -78.9M | -128.52M | -133.99M | -93.36M |
Comprehensive Income | -897K | -911K | -925K | -938K | -952K | -990K | -997K | -1M | -1.01M | -1.18M | -1.18M | -1.18M | -1.19M | -1.96M | -1.98M | -2M | -2.03M | -2.06M | -2.12M | -2.13M |
Shareholders Equity | -281.44M | -283.45M | -273.14M | -277.53M | -266.31M | -293.95M | -339.19M | -358.54M | -337.23M | -333.78M | -387.75M | -173.36M | -147.09M | -179.76M | -212.09M | -234.42M | -204.31M | -257.74M | -268.01M | -242.85M |
Total Investments | 54.72M | 53.42M | 58.73M | 64.45M | 62.54M | 61.44M | 62.11M | 57.7M | 67.37M | n/a | n/a | n/a | 2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |