Madison Square Garden Ent... (MSGE)

NYSE: MSGE · Real-Time Price · USD

32.92

0.48 (1.48%)

At close: May 01, 2025, 3:59 PM

33.99

3.25%

Pre-market: May 02, 2025, 08:24 AM EDT

Madison Square Garden Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	54.92M	37.31M	33.26M	28.01M	35.23M	37.18M	76.09M	122.98M	50M	441.35M	58.1M	999.06M	1.26B	1.33B	1.17B	1.28B	1.45B	925.78M	906.55M	1B	997.68M	1.08B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.89M	337.19M	331.02M	113.02M	108.42M
Long-Term Investments	6.87M	7.04M	6.32M	23.97M	18.04M	14.89M	35.07M	n/a	n/a	n/a	36.42M	44.7M	46.41M	48.14M	45.97M	47.19M	49.63M	50.98M	52.62M	62M	63.24M	84.56M
Other Long-Term Assets	112.2M	94.92M	103.96M	102.51M	82.75M	68.25M	73.29M	118.51M	91.82M	178.45M	47.11M	166.82M	150.33M	152.32M	128.17M	113.84M	91.62M	122M	85.1M	37.44M	49.16M	89.96M
Receivables	127.56M	123.55M	102.57M	146.83M	151.16M	155.36M	144.62M	219.45M	150.5M	249.01M	204.94M	309.69M	239.42M	222.76M	122.33M	146.68M	104.88M	108.75M	80.25M	107.5M	92.35M	82.77M
Inventory	3.03M	4.09M	3.87M	4.31M	4.82M	3.36M	2.56M	3.23M	2.49M	14.38M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.09M	8.5M	5.43M	4.73M	6.45M	10.22M	13.43M	5.79M	13.95M	23.44M	10.59M	46.77M	42.64M	38.39M	37.78M	33.56M	23.79M	15.65M	22.63M	40.58M	44.28M	39.43M
Total Current Assets	269.83M	260.4M	219.08M	255.8M	250.25M	283.58M	295.28M	408.38M	269.2M	840.91M	341.45M	1.46B	1.64B	1.69B	1.41B	1.54B	1.66B	1.18B	1.43B	1.65B	1.3B	1.35B
Property-Plant & Equipment	1.02B	1.03B	1.02B	943.45M	936.39M	848.97M	864.68M	886.01M	904.99M	3.68B	967.23M	3.17B	2.94B	2.64B	2.37B	2.13B	2.04B	1.95B	1.87B	1.78B	1.78B	1.35B
Goodwill & Intangibles	132.84M	132.84M	132.84M	132.84M	132.84M	132.84M	132.84M	132.84M	132.84M	722.19M	134.48M	741.05M	745.99M	750.15M	312.94M	265.72M	282.77M	285.65M	288.54M	302.82M	393.48M	445.37M
Total Long-Term Assets	1.32B	1.35B	1.33B	1.2B	1.17B	1.06B	1.11B	1.14B	1.13B	4.59B	1.19B	4.12B	3.89B	3.59B	2.85B	2.56B	2.46B	2.41B	2.29B	2.18B	2.28B	1.97B
Total Assets	1.59B	1.61B	1.55B	1.46B	1.42B	1.35B	1.4B	1.55B	1.4B	5.43B	1.53B	5.58B	5.52B	5.28B	4.27B	4.1B	4.12B	3.59B	3.72B	3.83B	3.58B	3.32B
Account Payables	27.13M	21.02M	26.59M	23.5M	34.68M	18.71M	15.63M	18.71M	23.34M	42.49M	11.24M	40.38M	43.81M	26.46M	23.93M	10.39M	4.95M	7.73M	17.26M	18.77M	40.7M	23.97M
Deferred Revenue	224.29M	270.95M	215.58M	251.27M	236.35M	289.03M	225.85M	258.13M	188.84M	253.78M	202.68M	263.49M	256.15M	265.95M	209.5M	215.45M	205.64M	202.01M	189.31M	206.04M	186.44M	186.88M
Short-Term Debt	24.38M	20.31M	16.25M	16.25M	16.25M	20.31M	16.25M	16.25M	16.25M	149.06M	8.76M	133M	122.15M	108.8M	74.27M	62.89M	60.08M	58.75M	58.82M	59.3M	55.62M	6.04M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.81M	n/a	n/a
Total Current Liabilities	501.69M	521.21M	505.82M	550.76M	538.07M	604.65M	540.64M	555.1M	488.38M	920.1M	545.09M	964.91M	869.84M	753.85M	653.08M	513.35M	472.28M	451M	509.97M	625.69M	541.81M	474.05M
Long-Term Debt	584.7M	646.98M	599.25M	602.47M	605.68M	699.43M	630.18M	643.31M	648.4M	2.09B	654.91M	2.02B	2.06B	2.02B	879.82M	825.42M	804.88M	191.12M	202.34M	221.72M	220.29M	48.56M
Other Long-Term Liabilities	38.56M	39.77M	43.79M	44.85M	43.54M	43.74M	56.33M	50.95M	51.89M	145.82M	50.92M	76.75M	74.95M	77.24M	73.79M	78.61M	78.14M	80.19M	78.28M	77.77M	54.97M	59.52M
Total Long-Term Liabilities	1.08B	1.14B	1.07B	1B	984.25M	979.09M	929.99M	947.13M	961.69M	2.4B	983.2M	2.36B	2.38B	2.34B	1.02B	958.19M	939.71M	334.23M	334.8M	362.55M	349.27M	188.25M
Total Liabilities	1.58B	1.66B	1.58B	1.55B	1.52B	1.58B	1.47B	1.5B	1.45B	3.32B	1.53B	3.32B	3.25B	3.09B	1.67B	1.47B	1.41B	785.23M	844.77M	988.25M	891.08M	662.29M
Total Debt	1.09B	1.15B	1.07B	981.19M	968.43M	970.97M	902.92M	927.36M	939.28M	2.24B	956.79M	2.16B	2.18B	2.13B	954.09M	888.31M	864.96M	249.88M	261.16M	281.02M	275.91M	54.6M
Common Stock	529K	529K	525K	524K	524K	523K	519K	n/a	516K	342K	n/a	342K	342K	342K	241K	241K	241K	241K	240K	2.85B	2.64B	2.62B
Retained Earnings	172.18M	96.28M	115.6M	48.68M	45.88M	-79.37M	-28.7M	n/a	-17.61M	-335.49M	n/a	-190.79M	-173.3M	-209.55M	-270.15M	-152.38M	-72.77M	52.09M	141.94M	-52.61M	-33.07M	-46.92M
Comprehensive Income	-31.55M	-31.91M	-32.26M	-32.91M	-33.28M	-33.82M	-34.02M	-33.86M	-34.13M	-60.98M	-34.74M	-37.01M	-32.63M	-35.06M	-27.12M	-23.59M	-25.38M	-37.55M	-51.86M	-52.61M	-33.07M	-46.92M
Shareholders Equity	10.33M	-48.7M	-23.16M	-94.56M	-102.05M	-235.2M	-69.47M	43.5M	-51.23M	1.91B	-1.48M	2.11B	2.11B	2.03B	2.45B	2.61B	2.68B	2.77B	2.84B	2.8B	2.61B	2.57B
Total Investments	6.87M	7.04M	6.32M	23.97M	18.04M	14.89M	35.07M	n/a	n/a	n/a	36.42M	44.7M	46.41M	48.14M	45.97M	47.19M	49.63M	89.87M	389.81M	393.02M	176.26M	192.98M