Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
46.51
+2.24 (5.06%)
Nov 7, 2025, 4:00 PM EST - Market closed
MSGE Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Cash & Equivalents | 30.47 | 43.02 | 33.26 | 76.09 | 58.1 | 317.82 | Upgrade |
Cash & Short-Term Investments | 30.47 | 43.02 | 33.26 | 76.09 | 58.1 | 317.82 | Upgrade |
Cash Growth | -18.32% | 29.35% | -56.29% | 30.96% | -81.72% | - | Upgrade |
Receivables | 104.95 | 96.92 | 102.57 | 144.62 | 204.94 | 170.3 | Upgrade |
Inventory | - | 3.75 | 3.87 | 2.56 | 2.75 | 2.23 | Upgrade |
Prepaid Expenses | 128.8 | 88.98 | 73.96 | 58.59 | 65.07 | 46.57 | Upgrade |
Restricted Cash | - | 0.52 | 0.3 | 8.27 | 4.47 | 0.25 | Upgrade |
Other Current Assets | - | 3.94 | 5.13 | 5.16 | 6.12 | 7.65 | Upgrade |
Total Current Assets | 264.22 | 237.13 | 219.08 | 295.28 | 341.45 | 544.82 | Upgrade |
Property, Plant & Equipment | 1,077 | 1,106 | 1,022 | 864.68 | 967.23 | 838.69 | Upgrade |
Long-Term Investments | - | 7.09 | 6.32 | 35.07 | 36.42 | 86.26 | Upgrade |
Goodwill | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | Upgrade |
Other Intangible Assets | 63.8 | 63.8 | 63.8 | 63.8 | 65.44 | 71.28 | Upgrade |
Long-Term Accounts Receivable | - | 125.53 | 98.47 | 67.33 | 40.78 | - | Upgrade |
Long-Term Deferred Tax Assets | 72.82 | 54.07 | 68.31 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | 5.68 | 3.65 | 4.12 | 3.69 | - | Upgrade |
Other Long-Term Assets | 133.39 | 1.88 | 1.84 | 1.84 | 2.64 | 20.29 | Upgrade |
Total Assets | 1,680 | 1,670 | 1,553 | 1,401 | 1,527 | 1,697 | Upgrade |
Accounts Payable | 153.77 | 12.1 | 26.59 | 15.63 | 11.24 | 2.47 | Upgrade |
Accrued Expenses | - | 95.8 | 109.46 | 108.56 | 132.29 | 85.19 | Upgrade |
Current Portion of Long-Term Debt | 30.47 | 30.47 | 16.25 | 16.25 | 8.76 | 6.5 | Upgrade |
Current Portion of Leases | 32.31 | 35.1 | 27.74 | 36.53 | 39.01 | 40.93 | Upgrade |
Current Unearned Revenue | 285.68 | 228.64 | 215.58 | 225.86 | 202.68 | 198.51 | Upgrade |
Other Current Liabilities | 45.43 | 100.29 | 110.2 | 137.82 | 151.11 | 95.67 | Upgrade |
Total Current Liabilities | 547.66 | 502.4 | 505.82 | 540.64 | 545.09 | 429.25 | Upgrade |
Long-Term Debt | 581.68 | 568.78 | 599.25 | 630.18 | 654.91 | 611.29 | Upgrade |
Long-Term Leases | 570.77 | 566.48 | 427.01 | 219.96 | 254.11 | 77.21 | Upgrade |
Pension & Post-Retirement Benefits | - | 12.95 | 17.88 | 30.42 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 23.52 | 23.25 | 23.27 | Upgrade |
Other Long-Term Liabilities | 45.52 | 32.53 | 25.9 | 25.91 | 50.92 | 57.62 | Upgrade |
Total Liabilities | 1,746 | 1,683 | 1,576 | 1,471 | 1,528 | 1,199 | Upgrade |
Common Stock | 0.53 | 0.53 | 0.53 | 0.52 | - | 529.5 | Upgrade |
Additional Paid-In Capital | 38.8 | 44.84 | 33.48 | 17.73 | - | - | Upgrade |
Retained Earnings | 131.38 | 153.03 | 115.6 | -28.7 | - | - | Upgrade |
Treasury Stock | -205.2 | -180.2 | -140.51 | -25 | - | - | Upgrade |
Comprehensive Income & Other | -31.31 | -31.5 | -32.26 | -34.02 | -1.48 | -33.6 | Upgrade |
Total Common Equity | -65.8 | -13.3 | -23.17 | -69.47 | -1.48 | 495.9 | Upgrade |
Minority Interest | - | - | - | - | -0.11 | 2.75 | Upgrade |
Shareholders' Equity | -65.8 | -13.3 | -23.17 | -69.47 | -1.59 | 498.65 | Upgrade |
Total Liabilities & Equity | 1,680 | 1,670 | 1,553 | 1,401 | 1,527 | 1,697 | Upgrade |
Total Debt | 1,215 | 1,201 | 1,070 | 902.92 | 956.79 | 735.92 | Upgrade |
Net Cash (Debt) | -1,185 | -1,158 | -1,037 | -826.83 | -898.69 | -418.1 | Upgrade |
Net Cash Per Share | -24.61 | -23.96 | -21.34 | -15.82 | -17.36 | -8.08 | Upgrade |
Filing Date Shares Outstanding | 47.23 | 47.46 | 48.06 | 51.05 | 34.24 | 24.15 | Upgrade |
Total Common Shares Outstanding | 47.23 | 47.46 | 48.06 | 51.05 | 34.24 | 24.15 | Upgrade |
Working Capital | -283.44 | -265.27 | -286.74 | -245.36 | -203.64 | 115.57 | Upgrade |
Book Value Per Share | -1.39 | -0.28 | -0.48 | -1.36 | -0.04 | 20.54 | Upgrade |
Tangible Book Value | -198.64 | -146.14 | -156.01 | -202.31 | -135.96 | 355.58 | Upgrade |
Tangible Book Value Per Share | -4.21 | -3.08 | -3.25 | -3.96 | -3.97 | 14.73 | Upgrade |
Land | - | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | Upgrade |
Buildings | - | 1,015 | 1,011 | 999.21 | 995.97 | 995.02 | Upgrade |
Machinery | - | 340.41 | 348.08 | 351.6 | 390.81 | 378.66 | Upgrade |
Construction In Progress | - | 6.07 | 10.19 | 2.83 | 3.14 | 3.21 | Upgrade |
Leasehold Improvements | - | 163.34 | 133.27 | 105.88 | 105.88 | 106.44 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.