MSGE: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MSGE has $1,823,385K in assets. $1,787,372K in debts.

Balance Sheets Overview

Current Ratio
67.93%
Debt to Asset Ratio
98.02%
Assets Breakdown
Property and equipment, net
Right-of-use lease assets
Other non-current assets
Others
Liabilities Breakdown
Operating lease liabilities, non...
Long-term debt, net of deferred ...
Deferred revenue
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash, cash equivalents, and restricted cash	157,577	30,471	43,538
Related party receivables, current	-	-	22,487
Accounts receivable, net	120,872	81,184	66,781
Related party receivables, current-Related Party	38,535	23,762	-
Prepaid expenses and other current assets	103,163	128,800	104,326
Total current assets	420,147	264,217	237,132
Property and equipment, net	607,188	612,611	621,075
Right-of-use lease assets	458,257	463,952	484,544
Goodwill	69,041	69,041	69,041
Indefinite-lived intangible assets	63,801	63,801	63,801
Deferred tax assets, net	42,666	72,816	54,072
Unbilled lease receivable	140,777	117,922	-
Investments	7,983	7,880	-
Deferred costs	10,732	5,707	-
Other	2,793	1,880	-
Other non-current assets	162,285	133,389	140,177
Total assets	1,823,385	1,679,827	1,669,842

Accounts payable, accrued and other current liabilities	227,943	153,765	184,360
Related party payables, current-Related Party	68,858	45,432	-
Related party payables, current	-	-	23,830
Long-term debt, current	30,469	30,469	30,469
Operating lease liabilities, current	41,213	32,310	35,100
Deferred revenue	250,009	285,681	228,642
Total current liabilities	618,492	547,657	502,401
Long-term debt, net of deferred financing costs	554,571	581,682	568,780
Operating lease liabilities, non-current	569,241	570,769	566,484
Other non-current liabilities	45,068	45,517	45,477
Total liabilities	1,787,372	1,745,625	1,683,142
Class a and class b common stock-Common Class A	465	465	461
Class a and class b common stock-Common Class B	69	69	69
Additional paid-in-capital	47,705	38,802	44,843
Treasury stock at cost (6,106 and 5,483 shares as of december31, 2025 and june30, 2025, respectively)	205,204	205,204	180,204
Retained earnings	224,095	131,380	153,034
Accumulated other comprehensive loss	-31,117	-31,310	-31,503
Total deficit	-	-	-13,300
Total equity (deficit)	36,013	-65,798	-
Total liabilities and equity (deficit)	1,823,385	1,679,827	1,669,842

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
67.93%
Debt to Asset Ratio
98.02%
Assets Breakdown
Property and equipment, net
Right-of-use lease assets
Other non-current assets
Others
Liabilities Breakdown
Operating lease liabilities, non...
Long-term debt, net of deferred ...
Deferred revenue
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
67.93%
Debt to Asset Ratio
98.02%
Assets Breakdown
Property and equipment, net
Right-of-use lease assets
Other non-current assets
Others
Liabilities Breakdown
Operating lease liabilities, non...
Long-term debt, net of deferred ...
Deferred revenue
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio67.93%Debt to Asset Ratio98.02%Assets BreakdownProperty and equipment, netRight-of-use lease assetsOther non-current assetsOthersLiabilities BreakdownOperating lease liabilities, non...Long-term debt, net of deferred ...Deferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio67.93%Debt to Asset Ratio98.02%Assets BreakdownProperty and equipment, netRight-of-use lease assetsOther non-current assetsOthersLiabilities BreakdownOperating lease liabilities, non...Long-term debt, net of deferred ...Deferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
67.93%
Debt to Asset Ratio
98.02%
Assets Breakdown
Property and equipment, net
Right-of-use lease assets
Other non-current assets
Others
Liabilities Breakdown
Operating lease liabilities, non...
Long-term debt, net of deferred ...
Deferred revenue
Others

Current Ratio
67.93%
Debt to Asset Ratio
98.02%
Assets Breakdown
Property and equipment, net
Right-of-use lease assets
Other non-current assets
Others
Liabilities Breakdown
Operating lease liabilities, non...
Long-term debt, net of deferred ...
Deferred revenue
Others