MSGE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MSGE has $1,957,273K in assets. $1,909,268K in debts.

Balance Sheets Overview

Current Ratio
71.51%
Quick Ratio
71.51%
Debt to Asset Ratio
97.55%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Right-of-use lease assets
Cash, cash equivalents, and rest...
Others
Liabilities Breakdown
Operating lease liabilities, non...
Long-term debt, net of deferred ...
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash, cash equivalents, and restricted cash	323,653	157,577	30,471	43,538
Related party receivables, current	-	-	-	22,487
Accounts receivable, net	89,675	120,872	81,184	66,781
Related party receivables, current	31,863	38,535	23,762	-
Prepaid expenses and other current assets	93,434	103,163	128,800	104,326
Total current assets	538,625	420,147	264,217	237,132
Property and equipment, net	598,549	607,188	612,611	621,075
Right-of-use lease assets	453,759	458,257	463,952	484,544
Goodwill	69,041	69,041	69,041	69,041
Indefinite-lived intangible assets	63,801	63,801	63,801	63,801
Deferred tax assets, net	47,767	42,666	72,816	54,072
Unbilled lease receivable	162,665	140,777	117,922	-
Investments	7,736	7,983	7,880	-
Deferred costs	11,091	10,732	5,707	-
Other	4,239	2,793	1,880	-
Other non-current assets	185,731	162,285	133,389	140,177
Total assets	1,957,273	1,823,385	1,679,827	1,669,842

Accounts payable, accrued and other current liabilities	340,087	227,943	153,765	184,360
Related party payables, current	51,100	68,858	45,432	23,830
Long-term debt, current	30,469	30,469	30,469	30,469
Operating lease liabilities, current	44,336	41,213	32,310	35,100
Deferred revenue	287,218	250,009	285,681	228,642
Total current liabilities	753,210	618,492	547,657	502,401
Long-term debt, net of deferred financing costs	547,450	554,571	581,682	568,780
Operating lease liabilities, non-current	564,936	569,241	570,769	566,484
Other non-current liabilities	43,672	45,068	45,517	45,477
Total liabilities	1,909,268	1,787,372	1,745,625	1,683,142
Class a and class b common stock-Common Class A	465	465	465	461
Class a and class b common stock-Common Class B	69	69	69	69
Additional paid-in-capital	54,394	47,705	38,802	44,843
Treasury stock at cost (6,106 and 5,483 shares as of march31, 2026 and june30, 2025, respectively)	205,204	205,204	205,204	180,204
Retained earnings	229,205	224,095	131,380	153,034
Accumulated other comprehensive loss	-30,924	-31,117	-31,310	-31,503
Total deficit	-	-	-	-13,300
Total equity (deficit)	48,005	36,013	-65,798	-
Total liabilities and equity (deficit)	1,957,273	1,823,385	1,679,827	1,669,842

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets