Doyoumoney

	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 +	153.19	89.14	40.46	91.02	72.04	90.67	134.25	1,256.62	1,272.11	1,471.41	26.80	15.97	2.28	0.00
Cash and cash equivalents	153.19	94.91	40.46	91.02	72.04	90.67	25.84	1,256.62	1,272.11	1,471.41	26.80	15.97	2.28
Short-term investments		-5.77					108.42
Accounts receivable, net	43.53	80.09	75.57	75.57	90.22	11.65	15.98	105.66	104.80	80.08	82.90	82.06	65.76
Inventories			24.83	18.81	23.86	33.46	76.68	59.74	57.36	54.12	36.47	31.27	33.14
Other current assets	53.23	40.80	32.06	38.68	21.23	25.28	1,370.85	52.61	72.01	52.37	58.94	59.89	59.31
Total current assets	249.95	215.80	148.09	205.27	183.49	127.60	1,412.67	1,414.89	1,448.92	1,603.85	168.64	157.92	127.35
Total non-current assets +	1,330.82	1,226.05	1,255.83	1,196.32	1,237.34	1,161.78	2,422.29	2,414.94	2,301.58	2,009.22	1,980.31	1,979.27	1,605.52
Property, plant and equipment, net			30.50	719.67	739.24	757.65	31.27	1,253.67	1,159.27	1,160.61	1,188.69
Goodwill	226.52	226.52	226.52	226.96	226.96	226.96	226.96	392.51	380.09	277.17	277.17	277.17	277.17
Intangible assets	103.64	103.64	103.64	112.78	113.84	114.90	118.46	419.79	423.83	182.58	189.17	193.11	194.84
Long-term investments	54.72	62.54	67.37	4.74			84.56	209.95	242.29	263.55
Other non-current assets
Total assets	1,580.77	1,441.85	1,403.92	1,400.45	1,420.83	1,289.38	3,834.96	3,829.83	3,750.50	3,613.07	2,148.94	2,137.19	1,732.86

Total current liabilities +	563.52	521.98	520.53	438.30	368.28	290.25	760.02	765.51	762.04	614.82	533.72	549.04	465.41
Accounts payable	14.14	16.62	14.94	11.26	19.32	20.25	1.24	42.61	41.66	29.21	4.90	9.36	3.68
Short-term debt	76.62	80.27	79.75	73.70	71.95	39.13	6.04	4.37
Current portion of long-term debt	24.00	30.00	30.00	30.00	30.00		6.04	4.37
Deferred revenue
Other current liabilities	308.58	276.42	268.80	220.97	145.99	104.52	648.52	393.78	330.20	253.19	217.51	247.81	232.31
Total non-current liabilities +	1,298.68	1,186.18	1,220.62	1,107.53	1,254.42	1,202.56	368.55	433.61	487.97	411.84	391.95	396.95	350.69
Long-term debt	267.00	275.00	295.00	220.00	355.00	350.00	48.56	101.34	105.43
Capital lease obligations	893.67	800.22	796.18	743.29	733.10	718.18
Other non-current liabilities			750.96	705.59	1.75	3.16	66.22	56.91	65.96	49.18
Total liabilities	1,862.21	1,708.16	1,741.15	1,545.83	1,622.69	1,492.82	1,128.58	1,199.12	1,250.01	1,026.65	925.67	945.99	816.10

Total stockholders' equity +	-281.44	-266.31	-337.23	-147.09	-204.31	-206.99	2,620.50	2,536.48	2,408.16	2,586.42	1,223.28	1,191.20	916.76
Common stock and paid-in capital	-143.84	-151.17	-163.32	-111.39	-125.41	-163.38	2,591.50	2,547.54	2,556.57	2,662.11	1,223.28	1,191.20	916.76	0.00
Retained earnings	-137.60	-115.14	-173.91	-35.70	-78.90	-43.61	29.00	-11.06	-148.41	-75.69
Common shares outstanding	24	24	24	24	24	24	24	24	24	25	25	25	26	26

Show Quarterly Balance Sheet

	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 +	107.04	81.30	57.28	153.19	96.54	107.82	58.08	89.14	44.78	41.23	52.42	40.46	65.83	45.16	81.04	91.02	50.16	55.56	40.28	72.04	78.02	80.26	26.21	90.67	1,376.16	1,156.12	1,088.13	1,226.32	1,293.02	1,251.58	1,101.21	1,256.62	1,204.39	1,148.98	1,198.20	1,272.11	1,173.55	1,430.00	1,308.83	1,444.32	1,451.69	1,558.90	1,467.09	14.21	14.14	18.06	6.14	6.14	0.00	0.00	2.28
Cash and cash equivalents	107.04	81.30	57.28	153.19	96.54	107.82	52.25	89.14	44.78	41.23	52.42	40.46	65.83	45.16	81.04	91.02	50.16	55.56	40.28	72.04	78.02	80.26	26.21	90.67	1,045.14	1,043.10	983.54	1,117.90	1,182.09	1,251.58	1,101.21	1,256.62	1,204.39	1,148.98	1,198.20	1,272.11	1,173.55	1,430.00	1,308.83	1,444.32	1,451.69	1,558.90	1,467.09	14.21	14.14	18.06	-6.14	6.14			-2.28
Short-term investments							5.83																		331.02	113.02	104.60	108.42	110.92																		12.29				4.55
Accounts receivable, net	129.45	110.56	74.23	43.53	139.19	99.39	71.32	66.04	164.76	109.14	66.87	75.57	157.35	112.05	66.93	89.41	186.86	123.54	70.24	90.22	92.52	41.11	28.76	11.65	151.85	144.04	243.39	105.65	229.73	170.16	125.42	105.66	145.45	136.59	99.24	104.80	136.93	94.83	94.36	80.08	123.82	99.79	93.65	52.06	78.94	48.15		52.38
Inventories						-1.15	84.26			59.01	72.63	24.83	24.13	44.75	64.82	18.81	22.68	34.74	55.20	23.86	34.49	57.04	38.30	33.46	214.51	108.35	113.48	76.68	84.10	77.07	90.92	59.74	65.16	67.46	89.50	57.36	73.02	60.11	63.49	54.12	61.38	59.03	63.36	36.47	53.38	55.22		31.27
Other current assets	57.94	107.70	114.04	53.23	83.56	89.92	112.21	61.77	39.96	64.12	80.37	32.06	37.60	49.59	72.04	23.69	25.90	38.31	53.67	21.23	30.07	52.35	40.46	25.28	213.32	104.25	4.45	80.38	91.02	92.55	108.04	52.61	63.95	68.93	81.28	72.01	102.71	63.75	77.87	79.46	81.28	81.48	148.97	102.36	119.65	125.32		99.40
Total current assets	294.43	299.56	245.55	249.95	318.14	295.98	234.64	216.94	249.50	214.49	199.65	148.09	260.79	206.79	220.00	204.12	262.92	217.41	164.19	183.49	200.61	173.72	95.43	127.60	1,741.33	1,404.41	1,335.97	1,412.35	1,613.77	1,514.30	1,334.68	1,414.89	1,413.80	1,354.49	1,378.72	1,448.92	1,413.19	1,588.58	1,481.06	1,603.85	1,656.79	1,740.17	1,709.72	168.64	212.73	191.53	6.14	157.92			2.28
Total non-current assets +	1,214.92	1,218.75	1,271.85	1,330.82	1,186.36	1,116.47	1,138.66	1,226.05	1,138.97	1,153.96	1,166.43	1,255.83	1,102.50	1,094.08	1,125.85	1,196.32	1,100.85	1,132.01	1,163.74	1,237.34	1,103.84	1,118.39	1,123.94	1,161.78	2,568.26	2,677.15	2,625.67	2,449.08	2,304.68	2,284.21	2,393.61	2,414.94	2,367.39	2,359.78	2,281.81	2,301.58	2,322.51	1,964.21	1,978.61	1,940.10	1,953.38	2,005.94	2,035.16	1,980.31	1,995.64	1,973.63	-6.14	1,979.27			-2.28
Property, plant and equipment, net											743.59	30.50	31.42	32.13	32.17	719.67	33.49	34.23	34.73	739.24	35.96	37.03	758.61	757.65	1,817.38	1,817.95	1,707.40	1,380.39	1,317.69	1,288.41
Goodwill	226.52	226.52	226.52	226.52	226.52	226.52	226.52	226.52	226.52	226.52	226.52	226.52	226.96	226.96	226.96	226.96	226.96	226.96	226.96	226.96	226.96	226.96	226.96	226.96	308.95	392.51	392.51	392.51	392.51	392.51	392.51	392.51	392.38	392.62	388.58	380.09	387.31	289.70	289.70	277.17	277.17	277.17	277.17	277.17	277.17	277.17		277.17
Intangible assets	103.64	103.64	103.64	103.64	103.64	103.64	103.64	103.64	103.64	103.64	103.64	103.64	112.61	112.64	112.67	112.78	113.04	113.31	113.57	113.84	114.10	114.37	114.63	114.90	334.91	344.09	349.09	397.19	402.93	408.34	413.96	419.79	425.34	431.74	426.47	423.83	428.99	191.15	192.76	182.58	183.96	185.71	187.44	189.17	190.91	189.64		193.11
Long-term investments	59.96	72.37	73.52	54.72	53.43	58.73	64.45	62.54	61.44	62.11	57.70	67.37													62.00	63.24	64.25	84.56	91.36
Other non-current assets
Total assets	1,509.35	1,544.74	1,517.40	1,580.77	1,504.50	1,412.45	1,373.30	1,441.85	1,388.47	1,368.45	1,366.09	1,403.92	1,363.29	1,300.87	1,345.86	1,400.45	1,363.77	1,349.42	1,327.94	1,420.83	1,304.44	1,292.12	1,219.37	1,289.38	4,309.59	4,081.56	3,961.63	3,861.43	3,918.45	3,798.51	3,728.29	3,829.83	3,781.18	3,714.27	3,660.54	3,750.50	3,735.70	3,552.79	3,459.67	3,543.95	3,610.17	3,746.10	3,744.88	2,148.94	2,208.37	2,165.16		2,137.19

Total current liabilities +	637.81	641.61	637.32	563.52	617.19	602.99	574.68	521.98	526.55	560.44	553.73	520.53	510.56	482.96	522.15	438.30	454.49	451.80	429.77	368.28	348.55	348.15	312.44	290.25	886.72	870.01	860.22	759.78	780.83	727.99	776.13	765.51	764.48	703.89	716.80	762.04	692.77	649.52	633.32	614.82	595.31	618.09	589.54	533.72	569.56	561.57		549.04
Accounts payable	12.76	7.98	9.60	14.14	6.95	6.40	5.33	9.90	11.01	10.58	11.81	14.94	16.12	15.95	34.61	30.89	35.14	27.72	34.57	19.32	22.25	26.64	40.35	20.25	51.51	70.34	30.51	44.06	56.97	55.92	34.45	42.61	53.92	59.61	28.16	41.66	58.92	45.48	21.78	13.94	12.27	21.97	7.45	3.31	3.43	14.75		7.39
Short-term debt	73.49	79.88	78.23	76.62	75.02	79.85	79.80	80.27	80.38	80.68	80.53	79.75	73.61	73.75	73.80	73.70	73.41	73.08	72.43	71.95	64.33	26.81	38.79	39.13	59.67	56.00	56.22	6.04	12.10	2.42	2.22	4.37	1.81	0.44	0.69
Current portion of long-term debt	16.50	24.00	24.00	24.00	24.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00				4.79	4.79	4.79	6.04	12.10
Deferred revenue
Other current liabilities	449.52	553.76	218.91	308.58	369.30	248.95	182.70	283.14	318.28	211.54	160.94	268.80	288.64	204.98	146.65	201.34	243.89	174.20	103.06	145.99	132.58	94.37	95.30	104.52	509.12	435.43	357.02	416.28	429.63	370.02	326.28	393.78	277.96	253.78	219.12	330.20	294.80	232.24	178.03	268.46	255.36	210.88	149.93	219.09	566.13	546.82		541.65
Total non-current liabilities +	1,166.99	1,185.21	1,174.26	1,298.68	1,170.76	1,082.60	1,076.15	1,186.18	1,155.87	1,147.20	1,170.90	1,220.62	1,185.73	1,204.32	995.62	1,107.53	1,087.15	1,107.23	1,130.35	1,254.42	1,211.19	1,209.10	1,146.82	1,202.56	823.59	466.65	488.97	395.26	356.91	350.36	326.49	433.61	331.91	330.89	448.67	487.97	457.02	325.24	324.36	342.71	341.52	339.56	402.11	391.95	379.24	384.53		396.95
Long-term debt	242.00	267.00	267.00	267.00	267.00	275.00	275.00	275.00	330.00	330.00	370.00	295.00	350.00	405.00	220.00	220.00	285.00	330.00	355.00	355.00	380.00	380.00	350.00	350.00	379.96	31.16	47.38	48.56	90.98	100.43
Capital lease obligations	909.29	896.89	883.60	893.67	899.55	797.41	788.35	800.22	807.25	791.69	784.81	796.18	759.12	746.42	733.10	743.29	747.13	735.61	723.43	733.10	726.57	714.34	720.87	718.18	247.41	241.18	250.14
Other non-current liabilities												750.96	793.47	781.39	769.61	705.59	787.12	777.23	775.35	1.75	773.74	771.70	2.98	3.16	81.79	59.81	62.53	66.22	71.28
Total liabilities	1,804.80	1,826.82	1,811.58	1,862.21	1,787.95	1,685.58	1,650.83	1,708.16	1,682.43	1,707.64	1,724.63	1,741.15	1,696.30	1,687.28	1,517.77	1,545.83	1,541.64	1,559.03	1,560.12	1,622.69	1,559.74	1,557.25	1,459.26	1,492.82	1,710.31	1,336.66	1,349.19	1,155.04	1,137.74	1,078.35	1,102.62	1,199.12	1,096.40	1,034.78	1,165.47	1,250.01	1,149.79	974.75	957.68	957.53	936.84	957.65	991.65	925.67	948.81	946.10		945.99

Total stockholders' equity +	-295.45	-282.08	-294.18	-281.44	-283.45	-273.14	-277.53	-266.31	-293.96	-339.19	-358.54	-337.23	-333.78	-387.75	-173.36	-147.09	-179.76	-212.09	-234.42	-204.31	-257.74	-268.01	-242.85	-206.99	2,555.08	2,658.32	2,525.54	2,620.50	2,687.92	2,628.41	2,530.21	2,536.48	2,586.74	2,584.12	2,394.91	2,408.16	2,490.41	2,567.23	2,490.89	2,586.42	2,673.33	2,788.45	2,753.23	1,223.28	1,259.57	1,219.06	1,191.20	1,191.20			916.76
Common stock and paid-in capital	-137.29	-143.91	-147.77	-143.84	-147.63	-151.55	-154.84	-151.17	-153.32	-160.68	-165.81	-163.32	-169.11	-170.70	-110.92	-111.39	-116.88	-124.70	-131.18	-125.41	-129.22	-134.02	-149.49	-163.38	2,629.95	2,615.15	2,576.51	2,591.50	2,585.68	2,561.44	2,544.85	2,547.54	2,549.90	2,556.43	2,556.83	2,556.57	2,554.54	2,613.82	2,595.20	2,662.11	2,690.60	2,744.97	2,753.23	1,223.28	1,259.57	1,219.06	1,191.20	1,191.20	0.00	0.00	916.76
Retained earnings	-158.16	-138.18	-146.41	-137.60	-135.82	-121.59	-122.69	-115.14	-140.64	-178.51	-192.74	-173.91	-164.67	-217.05	-62.45	-35.70	-62.89	-87.39	-103.24	-78.90	-128.52	-133.99	-93.36	-43.61	-74.87	43.16	-50.98	29.00	102.23	66.96	-14.64	-11.06	36.83	27.69	-161.92	-148.41	-64.13	-46.59	-104.31	-75.69	-17.27	43.49
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

Balance Sheet - Madison Square Garden Sports Corp. (MSGS)

Balance Sheet - Madison Square Garden Sports Corp. (MSGS)