msge: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MSGE has $1,679,827K in assets. $1,745,625K in debts.

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

Balance Sheets	2025-09-30
Cash, cash equivalents, and restricted cash	30,471
Accounts receivable, net	81,184
Related party receivables, current-Related Party	23,762
Prepaid expenses and other current assets	128,800
Total current assets	264,217
Property and equipment, net	612,611
Right-of-use lease assets	463,952
Goodwill	69,041
Indefinite-lived intangible assets	63,801
Deferred tax assets, net	72,816
Unbilled lease receivable	117,922
Investments	7,880
Deferred costs	5,707
Other	1,880
Other non-current assets	133,389
Total assets	1,679,827

Accounts payable, accrued and other current liabilities	153,765
Related party payables, current-Related Party	45,432
Long-term debt, current	30,469
Operating lease liabilities, current	32,310
Deferred revenue	285,681
Total current liabilities	547,657
Long-term debt, net of deferred financing costs	581,682
Operating lease liabilities, non-current	570,769
Other non-current liabilities	45,517
Total liabilities	1,745,625
Class a and class b common stock-Common Class A	465
Class a and class b common stock-Common Class B	69
Additional paid-in-capital	38,802
Treasury stock at cost (6,106 and 5,483 shares outstanding as of september30, 2025 and june30, 2025, respectively)	205,204
Retained earnings	131,380
Accumulated other comprehensive loss	-31,310
Total deficit	-65,798
Total liabilities and deficit	1,679,827