Madison Square Garden Sports Corp (MSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,511 | 153,188 | 94,907 | 40,459 | 91,018 |
| Receivables | 88,287 | 29,437 | 66,036 | 56,108 | 75,573 |
| Other current assets | 27,388 | 25,053 | 25,043 | 27,898 | 19,868 |
| TOTAL | $323,290 | $251,095 | $216,942 | $149,233 | $205,269 |
| Non-Current Assets | |||||
| PPE Net | 27,163 | 28,962 | 28,541 | 30,501 | 32,892 |
| Investments And Advances | 65,618 | 54,720 | 62,543 | 67,374 | 4,736 |
| Intangibles | 330,167 | 330,167 | 330,167 | 330,167 | 339,735 |
| Other Non-Current Assets | 791,414 | 808,030 | 708,099 | 737,742 | 719,334 |
| TOTAL | $1,214,362 | $1,221,879 | $1,129,350 | $1,165,784 | $1,096,697 |
| Total Assets | $1,537,652 | $1,472,974 | $1,346,292 | $1,315,017 | $1,301,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | 24,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 23,375 | 14,143 | 16,618 | 14,935 | 30,887 |
| Accrued Expenses | 379,310 | 308,584 | 276,419 | 268,797 | 201,344 |
| TOTAL | $642,435 | $563,523 | $521,982 | $520,528 | $438,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,000 | 267,000 | 275,000 | 295,000 | 220,000 |
| Deferred Revenues | 165,416 | 164,178 | 148,678 | 157,051 | 132,369 |
| Other Non-Current Liabilities | 915,959 | 923,228 | 797,548 | 802,198 | 751,256 |
| TOTAL | $1,158,513 | $1,190,890 | $1,090,620 | $1,131,723 | $1,009,044 |
| Total Liabilities | $1,800,948 | $1,754,413 | $1,612,602 | $1,652,251 | $1,447,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,080 | 24,018 | 23,952 | 23,893 | 24,226 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -129,861 | -137,596 | -115,139 | -173,910 | -35,699 |
| Other shareholders' equity | -774 | -440 | -499 | -1,419 | 500 |
| TOTAL | $-263,296 | $-281,439 | $-266,310 | $-337,234 | $-145,377 |
| Total Liabilities And Equity | $1,537,652 | $1,472,974 | $1,346,292 | $1,315,017 | $1,301,966 |