| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -21,654 |
| Depreciation and amortization | 14,074 |
| Impairment of long-lived assets | 13,782 |
| Share-based compensation expense | 7,293 |
| Amortization of deferred financing costs | 527 |
| Deferred income tax benefit | -18,846 |
| Net unrealized and realized gain on equity investments with readily determinable fair value | 155 |
| Other non-cash adjustments | -29 |
| Accounts receivable, net | 14,432 |
| Related party receivables and payables, net | -20,327 |
| Prepaid expenses and other current and non-current assets | 16,686 |
| Accounts payable | 2,166 |
| Accrued and other current, and non-current liabilities | -31,486 |
| Deferred revenue | 56,564 |
| Operating lease right-of-use assets and lease liabilities | 8,305 |
| Net cash provided by (used in) operating activities | 19,808 |
| Capital expenditures | 5,953 |
| Proceeds from sale of investments | 0 |
| Other investing activities | 845 |
| Net cash used in investing activities | -6,798 |
| Proceeds from revolving credit facility | 35,000 |
| Principal repayment on long-term debt | 22,617 |
| Repurchases of class a common stock | 25,000 |
| Taxes paid in lieu of shares issued for equity-based compensation | 13,330 |
| Payments for debt financing costs | 130 |
| Net cash (used in) provided by financing activities | -26,077 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -13,067 |
| Cash and cash equivalents at beginning of period | 43,538 |
| Cash and cash equivalents at end of period | 30,471 |
Madison Square Garden Entertainment Corp. (MSGE)
Madison Square Garden Entertainment Corp. (MSGE)