MADISON SQUARE GARDEN SPORTS (MSGS) Stock Balance Sheet

NYSE:MSGS • US55825T1034

Current stock price

327.99 USD
-6.81 (-2.03%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
MSGS Cash Equivalents ChartMSGS Cash Equivalents over time chart
81.30M144.62M89.14M40.40M91.00M
Receivables
MSGS Receivables ChartMSGS Receivables over time chart
120.34M43.53M80.09M75.60M89.40M
Other Current Assets
MSGS Other Current Assets ChartMSGS Other Current Assets over time chart
97.92M62.95M47.72M33.30M24.80M
Total Current Assets
MSGS Total Current Assets ChartMSGS Total Current Assets over time chart
299.56M251.09M216.94M149.20M205.30M
 
Non-Current Assets
PPE Net
MSGS PPE Net ChartMSGS PPE Net over time chart
779.58M789.42M723.11M745.80M719.70M
Investments And Advances
MSGS Investments And Advances ChartMSGS Investments And Advances over time chart
72.36M53.12M55.55M67.40MN/A
Goodwill
MSGS Goodwill ChartMSGS Goodwill over time chart
226.52M226.52M226.52M226.50M227.00M
Intangibles
MSGS Intangibles ChartMSGS Intangibles over time chart
103.64M103.64M103.64M103.60M112.80M
Other Non-Current Assets
MSGS Other Non-Current Assets ChartMSGS Other Non-Current Assets over time chart
63.07M49.18M20.53M22.50M37.30M
Total Non-Current Assets
MSGS Total Non-Current Assets ChartMSGS Total Non-Current Assets over time chart
1.25B1.22B1.13B1.17B1.10B
 
TOTAL ASSETS
MSGS TOTAL ASSETS ChartMSGS TOTAL ASSETS over time chart
1.54B1.47B1.35B1.31B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSGS Short Term Debt ChartMSGS Short Term Debt over time chart
24.00M24.00M30.00M0.000.00
Current Portion Of LT Debt.
MSGS Current Portion Of LT Debt. ChartMSGS Current Portion Of LT Debt. over time chart
N/AN/AN/A30.00M30.00M
Accrued Expenses
MSGS Accrued Expenses ChartMSGS Accrued Expenses over time chart
355.53M361.20M326.69M318.50M245.00M
Accounts Payable
MSGS Accounts Payable ChartMSGS Accounts Payable over time chart
7.98M9.34M9.90M9.10M11.30M
Other Current Liabilities
MSGS Other Current Liabilities ChartMSGS Other Current Liabilities over time chart
254.10M168.99M155.40M162.90M152.00M
Total Current Liabilities
MSGS Total Current Liabilities ChartMSGS Total Current Liabilities over time chart
641.61M563.52M521.98M520.50M438.30M
 
Non-Current Liabilities
Long Term Debt
MSGS Long Term Debt ChartMSGS Long Term Debt over time chart
267.00M267.00M275.00M295.00M220.00M
Deferred Taxes/Income
MSGS Deferred Taxes/Income ChartMSGS Deferred Taxes/Income over time chart
N/A0.0016.93M24.00M8.90M
Other Non-Current Liabilities
MSGS Other Non-Current Liabilities ChartMSGS Other Non-Current Liabilities over time chart
918.21M923.89M798.70M812.70M780.10M
Total Non-Current Liabilities
MSGS Total Non-Current Liabilities ChartMSGS Total Non-Current Liabilities over time chart
1.19B1.19B1.09B1.13B1.01B
 
TOTAL LIABILITIES
MSGS TOTAL LIABILITIES ChartMSGS TOTAL LIABILITIES over time chart
1.83B1.75B1.61B1.65B1.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSGS Retained Earnings ChartMSGS Retained Earnings over time chart
-138.18M-137.60M-115.14M-173.90M-35.70M
Additional Paid In Capital
MSGS Additional Paid In Capital ChartMSGS Additional Paid In Capital over time chart
6.60M15.35M19.08M16.80M17.60M
Minority Interest
MSGS Minority Interest ChartMSGS Minority Interest over time chart
N/AN/AN/A0.001.70M
Common Shares
MSGS Common Shares ChartMSGS Common Shares over time chart
249.00K249.00K249.00K200.00K200.00K
Treasury Stock
MSGS Treasury Stock ChartMSGS Treasury Stock over time chart
-149.86M-158.54M-169.55M-179.40M-128.00M
Other Shareholders' Equity
MSGS Other Shareholders' Equity ChartMSGS Other Shareholders' Equity over time chart
-894.00K-897.00K-952.00K-1.00M-1.20M
Shares Outstanding
MSGS Shares Outstanding ChartMSGS Shares Outstanding over time chart
24.07M24.02M23.95M23.90M24.20M
Tangible Book Value per Share
MSGS Tangible Book Value per Share ChartMSGS Tangible Book Value per Share over time chart
-25.44-25.46-24.90-27.92-20.12
Total Shareholders' Equity
MSGS Total Shareholders' Equity ChartMSGS Total Shareholders' Equity over time chart
-282.08M-281.44M-266.31M-337.20M-147.10M
 
TOTAL LIABILITIES AND EQUITY
MSGS TOTAL LIABILITIES AND EQUITY ChartMSGS TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.47B1.35B1.31B1.30B
 
Statistics
Debt/Equity
MSGS Debt/Equity ChartMSGS Debt/Equity over time chart
-1.03-1.03-1.15-0.87-1.50
Current Ratio
MSGS Current Ratio ChartMSGS Current Ratio over time chart
0.470.450.420.290.47
Return On Assets (ROA)
MSGS Return On Assets (ROA) ChartMSGS Return On Assets (ROA) over time chart
-1.07%-1.52%4.37%3.48%3.92%
Return On Equity (ROE)
MSGS Return On Equity (ROE) ChartMSGS Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
MSGS Return On Invested Capital (ROIC) ChartMSGS Return On Invested Capital (ROIC) over time chart
0.39%1.25%13.50%8.47%7.88%
Return On Invested Capital Ex Cash (ROICexc)
MSGS Return On Invested Capital Ex Cash (ROICexc) ChartMSGS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.42%1.48%15.08%8.93%8.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MSGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.69%2.55%26.52%15.87%15.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

MSGS Balance Sheet - Short Vs Long Term ChartMSGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B