For the quarter ending 2025-12-31, MSGS has $1,544,740K in assets. $1,826,820K in debts. $81,302K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 81,302 | 48,634 | 144,617 | |
| Restricted cash | 0 | 8,642 | 8,571 | |
| Accounts receivable, net-Nonrelated Party | 90,184 | 42,618 | 25,855 | |
| Accounts receivable, net-Related Party | 20,375 | 26,684 | 3,582 | |
| Prepaid expenses | 82,818 | 102,500 | 43,417 | |
| Other current assets | 24,881 | 17,615 | 25,053 | |
| Total current assets | 299,560 | 246,693 | 251,095 | |
| Property and equipment, net of accumulated depreciation and amortization of 54,294 and 53,635 as of december31, 2025 and june30, 2025, respectively | 28,597 | 28,728 | 28,962 | |
| Right-of-use lease assets | 750,978 | 758,422 | 760,456 | |
| Indefinite-lived intangible assets | 103,644 | 103,644 | 103,644 | |
| Goodwill | 226,523 | 226,523 | 226,523 | |
| Investments | 72,365 | 73,515 | 54,720 | |
| Deferred tax assets, net | 36,644 | 43,268 | 34,821 | |
| Other assets | 26,429 | 36,609 | 12,753 | |
| Total assets | 1,544,740 | 1,517,402 | 1,472,974 | |
| Accounts payable-Nonrelated Party | 7,977 | 5,201 | 9,336 | |
| Accounts payable-Related Party | 4,986 | 4,394 | 4,807 | |
| Debt | 24,000 | 24,000 | 24,000 | |
| Employee-related costs | 99,300 | 56,551 | 98,924 | |
| League-related accruals | 192,235 | 156,564 | 196,567 | |
| Other accrued liabilities | 8,119 | 5,794 | 13,093 | |
| Operating lease liabilities, current | 55,875 | 54,233 | 52,618 | |
| Deferred revenue | 249,117 | 330,587 | 164,178 | |
| Total current liabilities | 641,609 | 637,324 | 563,523 | |
| Defined benefit obligations | - | - | 4,086 | |
| Long-term debt | 267,000 | 267,000 | 267,000 | |
| Operating lease liabilities, noncurrent | 841,014 | 829,365 | 841,050 | |
| Deferred tax liabilities, net | - | - | 0 | |
| Other employee-related costs | 76,591 | 77,257 | 78,092 | |
| Deferred revenue, noncurrent | 606 | 634 | 662 | |
| Total liabilities | 1,826,820 | 1,811,580 | 1,754,413 | |
| Common stock, value issued-Common Class A | 204 | 204 | 204 | |
| Common stock, value issued-Common Class B | 45 | 45 | 45 | |
| Additional paid-in capital | 6,598 | 4,403 | 15,348 | |
| Treasury stock, at cost, 908 and 960 shares as of december31, 2025 and june30, 2025, respectively | 149,858 | 151,524 | 158,543 | |
| Accumulated deficit | -138,175 | -146,410 | -137,596 | |
| Accumulated other comprehensive loss | -894 | -896 | -897 | |
| Total equity | -282,080 | -294,178 | -281,439 | |
| Total liabilities and equity | 1,544,740 | 1,517,402 | 1,472,974 | |
Madison Square Garden Sports Corp. (MSGS)
Madison Square Garden Sports Corp. (MSGS)