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Balance Sheets Overview
Current Ratio
50.32%
Quick Ratio
50.32%
Cash Ratio
25.61%
Debt to Asset Ratio
117.12%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use lease assets
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Operating lease liabilities, non...
Long-term debt
League-related accruals
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
164,511
144,617
Restricted cash
0
8,571
Accounts receivable, net-Nonrelated Party
52,184
25,855
Accounts receivable, net-Related Party
36,103
3,582
Prepaid expenses
43,104
43,417
Other current assets
27,388
25,053
Total current assets
323,290
251,095
Property and equipment, net
27,163
28,962
Right-of-use lease assets
740,576
760,456
Indefinite-lived intangible assets
103,644
103,644
Goodwill
226,523
226,523
Investments
65,618
54,720
Deferred tax assets, net
28,773
34,821
Other assets
22,065
12,753
Total assets
1,537,652
1,472,974
Accounts payable-Nonrelated Party
18,411
9,336
Accounts payable-Related Party
4,964
4,807
Debt
16,500
24,000
Employee-related costs
159,940
98,924
League-related accruals
209,926
196,567
Other accrued liabilities
9,444
13,093
Operating lease liabilities, current
57,834
52,618
Deferred revenue
165,416
164,178
Total current liabilities
642,435
563,523
Defined benefit obligations
-
4,086
Long-term debt
242,000
267,000
Operating lease liabilities, noncurrent
843,975
841,050
Deferred tax liabilities, net
-
0
Other employee-related costs
71,984
78,092
Deferred revenue, noncurrent
554
662
Total liabilities
1,800,948
1,754,413
Common stock, value issued-Common Class A
204
204
Common stock, value issued-Common Class B
45
45
Additional paid-in capital
17,090
15,348
Treasury stock, at cost, 908 and 960 shares as of june30, 2026 and 2025, respectively
149,858
158,543
Accumulated deficit
-129,861
-137,596
Accumulated other comprehensive loss
-916
-897
Total equity
-263,296
-281,439
Total liabilities and equity
1,537,652
1,472,974
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Cash and cash
equivalents
$164,511K
(13.76%↑ Y/Y)
Accounts receivable,
net-Nonrelated Party
$52,184K
(101.83%↑ Y/Y)
Prepaid expenses
$43,104K
(-0.72%↓ Y/Y)
Accounts receivable,
net-Related Party
$36,103K
(907.90%↑ Y/Y)
Other current assets
$27,388K
(9.32%↑ Y/Y)
Right-of-use lease assets
$740,576K
(-2.61%↓ Y/Y)
Total current assets
$323,290K
(28.75%↑ Y/Y)
Goodwill
$226,523K
(0.00%↑ Y/Y)
Indefinite-lived intangible
assets
$103,644K
(0.00%↑ Y/Y)
Investments
$65,618K
(19.92%↑ Y/Y)
Deferred tax assets, net
$28,773K
(-17.37%↓ Y/Y)
Property and equipment,
net
$27,163K
(-6.21%↓ Y/Y)
Other assets
$22,065K
(73.02%↑ Y/Y)
Total assets
$1,537,652K
(4.39%↑ Y/Y)
Treasury stock, at cost,
908 and 960 shares as...
$149,858K
(-5.48%↓ Y/Y)
Accumulated deficit
-$129,861K
(5.62%↑ Y/Y)
Accumulated other
comprehensive loss
-$916K
(-2.12%↓ Y/Y)
Total liabilities and
equity
$1,537,652K
(4.39%↑ Y/Y)
Total equity
-$263,296K
(6.45%↑ Y/Y)
Additional paid-in capital
$17,090K
(11.35%↑ Y/Y)
Common stock, value
issued-Common Class A
$204K
(0.00%↑ Y/Y)
Common stock, value
issued-Common Class B
$45K
(0.00%↑ Y/Y)
Total liabilities
$1,800,948K
(2.65%↑ Y/Y)
Operating lease
liabilities, noncurrent
$843,975K
(0.35%↑ Y/Y)
Total current
liabilities
$642,435K
(14.00%↑ Y/Y)
Long-term debt
$242,000K
(-9.36%↓ Y/Y)
Other
employee-related costs
$71,984K
(-7.82%↓ Y/Y)
Deferred revenue,
noncurrent
$554K
(-16.31%↓ Y/Y)
League-related accruals
$209,926K
(6.80%↑ Y/Y)
Deferred revenue
$165,416K
(0.75%↑ Y/Y)
Employee-related costs
$159,940K
(61.68%↑ Y/Y)
Operating lease
liabilities, current
$57,834K
(9.91%↑ Y/Y)
Accounts
payable-Nonrelated Party
$18,411K
(97.20%↑ Y/Y)
Debt
$16,500K
(-31.25%↓ Y/Y)
Other accrued
liabilities
$9,444K
(-27.87%↓ Y/Y)
Accounts
payable-Related Party
$4,964K
(3.27%↑ Y/Y)
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Madison Square Garden Sports Corp. (MSGS)
Madison Square Garden Sports Corp. (MSGS)