MSGS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MSGS has $1,517,402K in assets. $1,811,580K in debts. $48,634K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	48,634
Restricted cash	8,642
Accounts receivable, net-Nonrelated Party	42,618
Accounts receivable, net-Related Party	26,684
Prepaid expenses	102,500
Other current assets	17,615
Total current assets	246,693
Property and equipment, net of accumulated depreciation and amortization of 54,446 and 53,635 as of september30, 2025 and june30, 2025, respectively	28,728
Right-of-use lease assets	758,422
Indefinite-lived intangible assets	103,644
Goodwill	226,523
Investments	73,515
Deferred tax assets, net	43,268
Other assets	36,609
Total assets	1,517,402

Accounts payable-Nonrelated Party	5,201
Accounts payable-Related Party	4,394
Debt	24,000
Employee-related costs	56,551
League-related accruals	156,564
Other accrued liabilities	5,794
Operating lease liabilities, current	54,233
Deferred revenue	330,587
Total current liabilities	637,324
Long-term debt	267,000
Operating lease liabilities, noncurrent	829,365
Other employee-related costs	77,257
Deferred revenue, noncurrent	634
Total liabilities	1,811,580
Common stock, value issued-Common Class A	204
Common stock, value issued-Common Class B	45
Additional paid-in capital	4,403
Treasury stock, at cost, 918 and 960 shares as of september30, 2025 and june30, 2025, respectively	151,524
Accumulated deficit	-146,410
Accumulated other comprehensive loss	-896
Total equity	-294,178
Total liabilities and equity	1,517,402