Madison Square Garden Sports Corp. (MSGS)

Madison Square Garden Sports Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	81.3	144.62	89.14	40.4	91.02	64.9
Cash & Short-Term Investments	81.3	144.62	89.14	40.4	91.02	64.9
Cash Growth	-24.60%	62.24%	120.64%	-55.62%	40.24%	-16.63%
Accounts Receivable	110.56	29.44	66.04	56.11	75.57	80.62
Other Current Assets	107.7	77.04	61.77	52.73	38.68	39.73
Total Current Assets	299.56	251.1	216.94	149.23	205.27	185.25
Net Property, Plant & Equipment	779.58	789.42	723.11	745.78	719.67	739.24
Other Intangible Assets	103.64	103.64	103.64	103.64	112.78	113.84
Goodwill	226.52	226.52	226.52	226.52	226.96	226.96
Long-Term Investments	72.37	54.72	62.54	67.37	4.74	-
Other Long-Term Assets	63.07	47.57	13.53	22.46	32.55	44.66
Total Assets	1,545	1,473	1,346	1,315	1,302	1,310
Accounts Payable	7.98	9.34	9.9	9.09	11.26	2.23
Accrued Expenses	299.65	308.58	276.42	268.8	201.34	145.99
Short-Term Debt	24	24	30	30	30	30
Current Portion of Leases	55.88	52.62	50.27	49.75	43.7	41.95
Unearned Revenue	249.12	164.18	148.68	157.05	132.37	131.03
Other Current Liabilities	4.99	4.81	6.72	5.84	19.62	17.09
Total Current Liabilities	641.61	563.52	521.98	520.53	438.3	368.28
Long-Term Debt	267	267	275	295	220	355
Long-Term Leases	841.01	841.05	749.95	746.44	699.59	691.15
Other Long-Term Liabilities	77.2	82.84	65.67	90.29	89.46	97.38
Total Long-Term Liabilities	1,185	1,191	1,091	1,132	1,009	1,144
Total Liabilities	1,827	1,754	1,613	1,652	1,447	1,512
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Treasury Stock	-149.86	-158.54	-169.55	-179.41	-128.03	-146.73
Additional Paid-in Capital	6.6	15.35	19.08	16.85	17.57	23.1
Accumulated Other Comprehensive Income	-0.89	-0.9	-0.95	-1.01	-1.19	-2.03
Retained Earnings	-138.18	-137.6	-115.14	-173.91	-35.7	-78.9
Total Common Shareholders' Equity	-282.08	-281.44	-266.31	-337.23	-147.09	-204.31
Minority Interest	-	-	-	-	1.71	2.44
Shareholders' Equity	-282.08	-281.44	-266.31	-337.23	-145.38	-201.87
Total Liabilities & Equity	1,545	1,473	1,346	1,315	1,302	1,310
Total Debt	1,188	1,185	1,105	1,121	993.29	1,118
Net Cash (Debt)	-1,107	-1,040	-1,016	-1,081	-902.27	-1,053
Net Cash Per Share	-45.85	-43.17	-42.17	-44.67	-36.97	-43.65
Book Value	-282.08	-281.44	-266.31	-337.23	-147.09	-204.31
Book Value Per Share	-11.69	-11.68	-11.05	-13.94	-6.03	-8.47
Tangible Book Value	-612.25	-611.61	-596.48	-667.4	-486.82	-545.1
Tangible Book Value Per Share	-25.37	-25.39	-24.75	-27.59	-19.95	-22.59

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q