Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
386.23
+1.18 (0.31%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Madison Square Garden Sports 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 107.04 | 144.62 | 89.14 | 40.4 | 91.02 | 64.9 |
Cash & Short-Term Investments | 107.04 | 144.62 | 89.14 | 40.4 | 91.02 | 64.9 |
Cash Growth | 10.88% | 62.24% | 120.64% | -55.62% | 40.24% | -16.63% |
Accounts Receivable | 91.09 | 29.44 | 66.04 | 56.11 | 75.57 | 80.62 |
Other Current Assets | 97.43 | 77.04 | 61.77 | 52.73 | 38.68 | 39.73 |
Total Current Assets | 295.56 | 251.1 | 216.94 | 149.23 | 205.27 | 185.25 |
Net Property, Plant & Equipment | 771.45 | 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 | 59.96 | 54.72 | 62.54 | 67.37 | 4.74 | - |
Other Long-Term Assets | 52.21 | 47.57 | 13.53 | 22.46 | 32.55 | 44.66 |
Total Assets | 1,509 | 1,473 | 1,346 | 1,315 | 1,302 | 1,310 |
Accounts Payable | 7.88 | 9.34 | 9.9 | 9.09 | 11.26 | 2.23 |
Accrued Expenses | 449.52 | 308.58 | 276.42 | 268.8 | 201.34 | 145.99 |
Short-Term Debt | 16.5 | 24 | 30 | 30 | 30 | 30 |
Current Portion of Leases | 56.99 | 52.62 | 50.27 | 49.75 | 43.7 | 41.95 |
Unearned Revenue | 102.05 | 164.18 | 148.68 | 157.05 | 132.37 | 131.03 |
Other Current Liabilities | 4.88 | 4.81 | 6.72 | 5.84 | 19.62 | 17.09 |
Total Current Liabilities | 637.81 | 563.52 | 521.98 | 520.53 | 438.3 | 368.28 |
Long-Term Debt | 242 | 267 | 275 | 295 | 220 | 355 |
Long-Term Leases | 852.31 | 841.05 | 749.95 | 746.44 | 699.59 | 691.15 |
Other Long-Term Liabilities | 72.68 | 82.84 | 65.67 | 90.29 | 89.46 | 97.38 |
Total Long-Term Liabilities | 1,167 | 1,191 | 1,091 | 1,132 | 1,009 | 1,144 |
Total Liabilities | 1,805 | 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 | 13.21 | 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 | -158.16 | -137.6 | -115.14 | -173.91 | -35.7 | -78.9 |
Total Common Shareholders' Equity | -295.45 | -281.44 | -266.31 | -337.23 | -147.09 | -204.31 |
Minority Interest | - | - | - | - | 1.71 | 2.44 |
Shareholders' Equity | -295.45 | -281.44 | -266.31 | -337.23 | -145.38 | -201.87 |
Total Liabilities & Equity | 1,509 | 1,473 | 1,346 | 1,315 | 1,302 | 1,310 |
Total Debt | 1,168 | 1,185 | 1,105 | 1,121 | 993.29 | 1,118 |
Net Cash (Debt) | -1,061 | -1,040 | -1,016 | -1,081 | -902.27 | -1,053 |
Net Cash Per Share | -43.92 | -43.17 | -42.17 | -44.67 | -36.97 | -43.65 |
Book Value | -295.45 | -281.44 | -266.31 | -337.23 | -147.09 | -204.31 |
Book Value Per Share | -12.23 | -11.68 | -11.05 | -13.94 | -6.03 | -8.47 |
Tangible Book Value | -625.62 | -611.61 | -596.48 | -667.4 | -486.82 | -545.1 |
Tangible Book Value Per Share | -25.90 | -25.39 | -24.75 | -27.59 | -19.95 | -22.59 |