Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
77.69
-0.61 (-0.78%)
At close: Aug 31, 2026, 4:00 PM EDT
77.69
0.00 (0.00%)
After-hours: Aug 31, 2026, 4:12 PM EDT
MSGE Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 293.6 | 43.02 | 33.26 | 76.09 | 58.1 |
Cash & Short-Term Investments | 293.6 | 43.02 | 33.26 | 76.09 | 58.1 |
Cash Growth | 582.52% | 29.35% | -56.29% | 30.96% | -81.72% |
Receivables | 124.53 | 96.92 | 102.57 | 144.62 | 204.94 |
Inventory | 3.75 | 3.75 | 3.87 | 2.56 | 2.75 |
Prepaid Expenses | 95.22 | 88.98 | 73.96 | 58.59 | 65.07 |
Restricted Cash | 0.56 | 0.52 | 0.3 | 8.27 | 4.47 |
Other Current Assets | 4.49 | 3.94 | 5.13 | 5.16 | 6.12 |
Total Current Assets | 522.15 | 237.13 | 219.08 | 295.28 | 341.45 |
Property, Plant & Equipment | 1,041 | 1,106 | 1,022 | 864.68 | 967.23 |
Long-Term Investments | 8.78 | 7.09 | 6.32 | 35.07 | 36.42 |
Goodwill | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 |
Other Intangible Assets | 63.8 | 63.8 | 63.8 | 63.8 | 65.44 |
Long-Term Accounts Receivable | 160.79 | 125.53 | 98.47 | 67.33 | 40.78 |
Long-Term Deferred Tax Assets | 53.49 | 54.07 | 68.31 | - | - |
Long-Term Deferred Charges | 11.04 | 5.68 | 3.65 | 4.12 | 3.69 |
Other Long-Term Assets | 5.58 | 1.88 | 1.84 | 1.84 | 2.64 |
Total Assets | 1,935 | 1,670 | 1,553 | 1,401 | 1,527 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 26.99 | 12.1 | 26.59 | 15.63 | 11.24 |
Accrued Expenses | 108.43 | 95.8 | 109.46 | 108.56 | 132.29 |
Current Portion of Long-Term Debt | 30.47 | 30.47 | 16.25 | 16.25 | 8.76 |
Current Portion of Leases | 44.46 | 35.1 | 27.74 | 36.53 | 39.01 |
Current Unearned Revenue | 284.64 | 228.64 | 215.58 | 225.86 | 202.68 |
Other Current Liabilities | 253.26 | 100.29 | 110.2 | 137.82 | 151.11 |
Total Current Liabilities | 748.25 | 502.4 | 505.82 | 540.64 | 545.09 |
Long-Term Debt | 540.33 | 568.78 | 599.25 | 630.18 | 654.91 |
Long-Term Leases | 560.1 | 566.48 | 427.01 | 219.96 | 254.11 |
Pension & Post-Retirement Benefits | 9.1 | 12.95 | 17.88 | 30.42 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 23.52 | 23.25 |
Other Long-Term Liabilities | 31.69 | 32.53 | 25.9 | 25.91 | 50.92 |
Total Liabilities | 1,889 | 1,683 | 1,576 | 1,471 | 1,528 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.53 | 0.53 | 0.53 | 0.52 | - |
Additional Paid-In Capital | 61.89 | 44.84 | 33.48 | 17.73 | - |
Retained Earnings | 219.22 | 153.03 | 115.6 | -28.7 | - |
Treasury Stock | -205.2 | -180.2 | -140.51 | -25 | - |
Comprehensive Income & Other | -30.65 | -31.5 | -32.26 | -34.02 | -1.48 |
Total Common Equity | 45.78 | -13.3 | -23.17 | -69.47 | -1.48 |
Minority Interest | - | - | - | - | -0.11 |
Shareholders' Equity | 45.78 | -13.3 | -23.17 | -69.47 | -1.59 |
Total Liabilities & Equity | 1,935 | 1,670 | 1,553 | 1,401 | 1,527 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,175 | 1,201 | 1,070 | 902.92 | 956.79 |
Net Cash (Debt) | -881.77 | -1,158 | -1,037 | -826.83 | -898.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.37 | -23.96 | -21.34 | -15.82 | -17.36 |
Filing Date Shares Outstanding | 47.31 | 47.46 | 48.06 | 51.05 | 34.24 |
Total Common Shares Outstanding | 47.31 | 47.46 | 48.06 | 51.05 | 34.24 |
Working Capital | -226.11 | -265.27 | -286.74 | -245.36 | -203.64 |
Book Value Per Share | 0.97 | -0.28 | -0.48 | -1.36 | -0.04 |
Tangible Book Value | -87.06 | -146.14 | -156.01 | -202.31 | -135.96 |
Tangible Book Value Per Share | -1.84 | -3.08 | -3.25 | -3.96 | -3.97 |
Land | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 |
Buildings | 1,020 | 1,015 | 1,011 | 999.21 | 995.97 |
Machinery | 348.44 | 340.41 | 348.08 | 351.6 | 390.81 |
Construction In Progress | 5.98 | 6.07 | 10.19 | 2.83 | 3.14 |
Leasehold Improvements | 99.36 | 163.34 | 133.27 | 105.88 | 105.88 |