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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
69.78%
Quick Ratio
69.78%
Debt to Asset Ratio
97.63%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use lease assets
Cash, cash equivalents and restr...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Operating lease liabilities, non...
Long-term debt, net of deferred ...
Deferred revenue
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash, cash equivalents and restricted cash
294,158
43,538
Accounts receivable, net
87,998
66,781
Related party receivables, current
28,132
22,487
Prepaid expenses and other current assets
111,859
104,326
Total current assets
522,147
237,132
Property and equipment, net
591,696
621,075
Right-of-use lease assets
448,892
484,544
Goodwill
69,041
69,041
Indefinite-lived intangible assets
63,801
63,801
Deferred tax assets, net
53,485
54,072
Other non-current assets
186,188
140,177
Total assets
1,935,250
1,669,842
Accounts payable, accrued and other current liabilities
324,708
184,360
Related party payables, current
63,978
23,830
Long-term debt, current
30,469
30,469
Operating lease liabilities, current
44,461
35,100
Deferred revenue
284,636
228,642
Total current liabilities
748,252
502,401
Long-term debt, net of deferred financing costs
540,334
568,780
Operating lease liabilities, non-current
560,101
566,484
Other non-current liabilities
40,782
45,477
Total liabilities
1,889,469
1,683,142
Class a and b common stock-Common Class A
465
461
Class a and b common stock-Common Class B
69
69
Additional paid-in capital
61,885
44,843
Treasury stock at cost (6,106 and 5,483 shares as of june 30, 2026 and june 30, 2025, respectively)
205,204
180,204
Retained earnings
219,220
153,034
Accumulated other comprehensive loss
-30,654
-31,503
Total deficit
-
-13,300
Total equity (deficit)
45,781
-
Total liabilities and equity (deficit)
1,935,250
1,669,842
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Cash, cash
equivalents and restricted...
$294,158K
(575.64%↑ Y/Y)
Prepaid expenses and
other current assets
$111,859K
(7.22%↑ Y/Y)
Accounts receivable, net
$87,998K
(31.77%↑ Y/Y)
Related party
receivables, current
$28,132K
(25.10%↑ Y/Y)
Property and equipment,
net
$591,696K
(-4.73%↓ Y/Y)
Total current assets
$522,147K
(120.19%↑ Y/Y)
Right-of-use lease assets
$448,892K
(-7.36%↓ Y/Y)
Other non-current
assets
$186,188K
(32.82%↑ Y/Y)
Goodwill
$69,041K
(0.00%↑ Y/Y)
Indefinite-lived intangible
assets
$63,801K
(0.00%↑ Y/Y)
Deferred tax assets, net
$53,485K
(-1.09%↓ Y/Y)
Total assets
$1,935,250K
(15.89%↑ Y/Y)
Total liabilities and
equity (deficit)
$1,935,250K
(15.89%↑ Y/Y)
Total liabilities
$1,889,469K
(12.26%↑ Y/Y)
Total equity
(deficit)
$45,781K
Treasury stock at cost
(6,106 and 5,483 shares...
$205,204K
(13.87%↑ Y/Y)
Accumulated other
comprehensive loss
-$30,654K
(2.69%↑ Y/Y)
Total current
liabilities
$748,252K
(48.94%↑ Y/Y)
Operating lease
liabilities, non-current
$560,101K
(-1.13%↓ Y/Y)
Long-term debt, net of
deferred financing costs
$540,334K
(-5.00%↓ Y/Y)
Other non-current
liabilities
$40,782K
(-10.32%↓ Y/Y)
Retained earnings
$219,220K
(43.25%↑ Y/Y)
Additional paid-in capital
$61,885K
(38.00%↑ Y/Y)
Class a and b common
stock-Common Class A
$465K
(0.87%↑ Y/Y)
Class a and b common
stock-Common Class B
$69K
(0.00%↑ Y/Y)
Accounts payable,
accrued and other...
$324,708K
(76.13%↑ Y/Y)
Deferred revenue
$284,636K
(24.49%↑ Y/Y)
Related party payables,
current
$63,978K
(168.48%↑ Y/Y)
Operating lease
liabilities, current
$44,461K
(26.67%↑ Y/Y)
Long-term debt, current
$30,469K
(0.00%↑ Y/Y)
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Madison Square Garden Entertainment Corp. (MSGE)
Madison Square Garden Entertainment Corp. (MSGE)