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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,276 | 153,188 | 105,036 | 115,853 | 58,084 |
| Receivables | 69,302 | 29,437 | 139,193 | 99,389 | 71,320 |
| Other current assets | 17,615 | 25,053 | 39,761 | 20,423 | 22,116 |
| TOTAL | $246,693 | $251,095 | $319,287 | $297,127 | $235,780 |
| Non-Current Assets | |||||
| PPE Net | 28,728 | 28,962 | 29,407 | 27,890 | 28,282 |
| Investments And Advances | 73,515 | 54,720 | 53,425 | 58,734 | 64,450 |
| Intangibles | 330,167 | 330,167 | 330,167 | 330,167 | 330,167 |
| Other Non-Current Assets | 838,299 | 808,030 | 772,212 | 698,530 | 714,618 |
| TOTAL | $1,270,709 | $1,221,879 | $1,185,211 | $1,115,321 | $1,137,517 |
| Total Assets | $1,517,402 | $1,472,974 | $1,504,498 | $1,412,448 | $1,373,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 24,000 | 24,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 9,595 | 14,143 | 13,478 | 13,864 | 9,992 |
| Accrued Expenses | 218,909 | 308,584 | 362,773 | 241,485 | 178,045 |
| TOTAL | $637,324 | $563,523 | $617,189 | $602,986 | $574,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,000 | 267,000 | 267,000 | 275,000 | 275,000 |
| Deferred Revenues | 330,587 | 164,178 | 165,923 | 267,783 | 306,839 |
| Other Non-Current Liabilities | 906,622 | 923,228 | 896,735 | 799,866 | 790,239 |
| TOTAL | $1,174,256 | $1,190,890 | $1,170,758 | $1,082,598 | $1,076,151 |
| Total Liabilities | $1,811,580 | $1,754,413 | $1,787,947 | $1,685,584 | $1,650,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,059 | 24,018 | 24,018 | 24,010 | 23,994 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -146,410 | -137,596 | -135,816 | -121,589 | -122,689 |
| Other shareholders' equity | -420 | -440 | -737 | -572 | -442 |
| TOTAL | $-294,178 | $-281,439 | $-283,449 | $-273,136 | $-277,529 |
| Total Liabilities And Equity | $1,517,402 | $1,472,974 | $1,504,498 | $1,412,448 | $1,373,297 |