Balance Sheet - Madison Square Garden Sports Corp. (MSGS)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.15 | 0.09 | 0.04 | 0.09 | 0.07 | 0.09 | 0.13 | 1.26 | 1.27 | 1.47 | 0.03 | 0.02 | 0.00 | 0.00 |
| Accounts receivable, net | 0.04 | 0.08 | 0.08 | 0.08 | 0.09 | 0.01 | 0.02 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | |
| Inventories | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | |||
| Other current assets | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 1.37 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | |
| Total current assets | 0.25 | 0.22 | 0.15 | 0.21 | 0.18 | 0.13 | 1.41 | 1.41 | 1.45 | 1.60 | 0.17 | 0.16 | 0.13 | |
| Total non-current assets | 1.33 | 1.23 | 1.26 | 1.20 | 1.24 | 1.16 | 2.42 | 2.41 | 2.30 | 2.01 | 1.98 | 1.98 | 1.61 | |
| Total assets | 1.58 | 1.44 | 1.40 | 1.40 | 1.42 | 1.29 | 3.83 | 3.83 | 3.75 | 3.61 | 2.15 | 2.14 | 1.73 | |
| Total current liabilities | 0.56 | 0.52 | 0.52 | 0.44 | 0.37 | 0.29 | 0.76 | 0.77 | 0.76 | 0.61 | 0.53 | 0.55 | 0.47 | |
| Total non-current liabilities | 1.30 | 1.19 | 1.22 | 1.11 | 1.25 | 1.20 | 0.37 | 0.43 | 0.49 | 0.41 | 0.39 | 0.40 | 0.35 | |
| Total liabilities | 1.86 | 1.71 | 1.74 | 1.55 | 1.62 | 1.49 | 1.13 | 1.20 | 1.25 | 1.03 | 0.93 | 0.95 | 0.82 | |
| Total stockholders' equity | -0.28 | -0.27 | -0.34 | -0.15 | -0.20 | -0.21 | 2.62 | 2.54 | 2.41 | 2.59 | 1.22 | 1.19 | 0.92 | |
| Common shares outstanding | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - Madison Square Garden Sports Corp. (MSGS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.11 | 0.08 | 0.06 | 0.15 | 0.10 | 0.11 | 0.06 | 0.09 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.08 | 0.09 | 0.05 | 0.06 | 0.04 | 0.07 | 0.08 | 0.08 | 0.03 | 0.09 | 1.38 | 1.16 | 1.09 | 1.23 | 1.29 | 1.25 | 1.10 | 1.26 | 1.20 | 1.15 | 1.20 | 1.27 | 1.17 | 1.43 | 1.31 | 1.44 | 1.45 | 1.56 | 1.47 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.13 | 0.11 | 0.07 | 0.04 | 0.14 | 0.10 | 0.07 | 0.07 | 0.16 | 0.11 | 0.07 | 0.08 | 0.16 | 0.11 | 0.07 | 0.09 | 0.19 | 0.12 | 0.07 | 0.09 | 0.09 | 0.04 | 0.03 | 0.01 | 0.15 | 0.14 | 0.24 | 0.11 | 0.23 | 0.17 | 0.13 | 0.11 | 0.15 | 0.14 | 0.10 | 0.10 | 0.14 | 0.09 | 0.09 | 0.08 | 0.12 | 0.10 | 0.09 | 0.05 | 0.08 | 0.05 | 0.05 | ||||
| Inventories | 0.00 | 0.08 | 0.06 | 0.07 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.03 | 0.06 | 0.04 | 0.03 | 0.21 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.03 | |||||||||||
| Other current assets | 0.06 | 0.11 | 0.11 | 0.05 | 0.08 | 0.09 | 0.11 | 0.06 | 0.04 | 0.06 | 0.08 | 0.03 | 0.04 | 0.05 | 0.07 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.21 | 0.10 | 0.00 | 0.08 | 0.09 | 0.09 | 0.11 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.10 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.10 | 0.12 | 0.13 | 0.10 | ||||
| Total current assets | 0.29 | 0.30 | 0.25 | 0.25 | 0.32 | 0.30 | 0.23 | 0.22 | 0.25 | 0.21 | 0.20 | 0.15 | 0.26 | 0.21 | 0.22 | 0.20 | 0.26 | 0.22 | 0.16 | 0.18 | 0.20 | 0.17 | 0.10 | 0.13 | 1.74 | 1.40 | 1.34 | 1.41 | 1.61 | 1.51 | 1.33 | 1.41 | 1.41 | 1.35 | 1.38 | 1.45 | 1.41 | 1.59 | 1.48 | 1.60 | 1.66 | 1.74 | 1.71 | 0.17 | 0.21 | 0.19 | 0.01 | 0.16 | 0.00 | ||
| Total non-current assets | 1.21 | 1.22 | 1.27 | 1.33 | 1.19 | 1.12 | 1.14 | 1.23 | 1.14 | 1.15 | 1.17 | 1.26 | 1.10 | 1.09 | 1.13 | 1.20 | 1.10 | 1.13 | 1.16 | 1.24 | 1.10 | 1.12 | 1.12 | 1.16 | 2.57 | 2.68 | 2.63 | 2.45 | 2.30 | 2.28 | 2.39 | 2.41 | 2.37 | 2.36 | 2.28 | 2.30 | 2.32 | 1.96 | 1.98 | 1.94 | 1.95 | 2.01 | 2.04 | 1.98 | 2.00 | 1.97 | -0.01 | 1.98 | 0.00 | ||
| Total assets | 1.51 | 1.54 | 1.52 | 1.58 | 1.50 | 1.41 | 1.37 | 1.44 | 1.39 | 1.37 | 1.37 | 1.40 | 1.36 | 1.30 | 1.35 | 1.40 | 1.36 | 1.35 | 1.33 | 1.42 | 1.30 | 1.29 | 1.22 | 1.29 | 4.31 | 4.08 | 3.96 | 3.86 | 3.92 | 3.80 | 3.73 | 3.83 | 3.78 | 3.71 | 3.66 | 3.75 | 3.74 | 3.55 | 3.46 | 3.54 | 3.61 | 3.75 | 3.74 | 2.15 | 2.21 | 2.17 | 2.14 | ||||
| Total current liabilities | 0.64 | 0.64 | 0.64 | 0.56 | 0.62 | 0.60 | 0.57 | 0.52 | 0.53 | 0.56 | 0.55 | 0.52 | 0.51 | 0.48 | 0.52 | 0.44 | 0.45 | 0.45 | 0.43 | 0.37 | 0.35 | 0.35 | 0.31 | 0.29 | 0.89 | 0.87 | 0.86 | 0.76 | 0.78 | 0.73 | 0.78 | 0.77 | 0.76 | 0.70 | 0.72 | 0.76 | 0.69 | 0.65 | 0.63 | 0.61 | 0.60 | 0.62 | 0.59 | 0.53 | 0.57 | 0.56 | 0.55 | ||||
| Total non-current liabilities | 1.17 | 1.19 | 1.17 | 1.30 | 1.17 | 1.08 | 1.08 | 1.19 | 1.16 | 1.15 | 1.17 | 1.22 | 1.19 | 1.20 | 1.00 | 1.11 | 1.09 | 1.11 | 1.13 | 1.25 | 1.21 | 1.21 | 1.15 | 1.20 | 0.82 | 0.47 | 0.49 | 0.40 | 0.36 | 0.35 | 0.33 | 0.43 | 0.33 | 0.33 | 0.45 | 0.49 | 0.46 | 0.33 | 0.32 | 0.34 | 0.34 | 0.34 | 0.40 | 0.39 | 0.38 | 0.38 | 0.40 | ||||
| Total liabilities | 1.80 | 1.83 | 1.81 | 1.86 | 1.79 | 1.69 | 1.65 | 1.71 | 1.68 | 1.71 | 1.72 | 1.74 | 1.70 | 1.69 | 1.52 | 1.55 | 1.54 | 1.56 | 1.56 | 1.62 | 1.56 | 1.56 | 1.46 | 1.49 | 1.71 | 1.34 | 1.35 | 1.16 | 1.14 | 1.08 | 1.10 | 1.20 | 1.10 | 1.03 | 1.17 | 1.25 | 1.15 | 0.97 | 0.96 | 0.96 | 0.94 | 0.96 | 0.99 | 0.93 | 0.95 | 0.95 | 0.95 | ||||
| Total stockholders' equity | -0.30 | -0.28 | -0.29 | -0.28 | -0.28 | -0.27 | -0.28 | -0.27 | -0.29 | -0.34 | -0.36 | -0.34 | -0.33 | -0.39 | -0.17 | -0.15 | -0.18 | -0.21 | -0.23 | -0.20 | -0.26 | -0.27 | -0.24 | -0.21 | 2.56 | 2.66 | 2.53 | 2.62 | 2.69 | 2.63 | 2.53 | 2.54 | 2.59 | 2.58 | 2.39 | 2.41 | 2.49 | 2.57 | 2.49 | 2.59 | 2.67 | 2.79 | 2.75 | 1.22 | 1.26 | 1.22 | 1.19 | 1.19 | 0.92 | ||
| Common shares outstanding | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |