Studio City International Holdings Limited MSC
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.20% | -23.35% | 12.75% | 12.75% | -39.11% |
| Total Receivables | -27.38% | 20.35% | 18.39% | 18.39% | -81.93% |
| Inventory | -8.26% | 6.93% | 9.85% | 9.85% | 9.59% |
| Prepaid Expenses | -50.20% | 32.04% | -19.96% | -19.96% | 31.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.97% | -14.31% | 7.95% | 7.95% | -32.17% |
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| Total Current Assets | 39.97% | -14.31% | 7.95% | 7.95% | -32.17% |
| Net Property, Plant & Equipment | -2.25% | -1.60% | -1.02% | -1.02% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.72% | -0.99% | -0.67% | -0.67% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03% | 8.77% | 60.51% | 60.51% | -23.23% |
| Total Assets | -0.03% | -2.10% | 0.13% | 0.13% | -3.48% |
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| Total Accounts Payable | 22.64% | -26.85% | -43.10% | -43.10% | 129.73% |
| Total Accrued Expenses | 33.21% | -7.77% | 0.45% | 0.45% | -33.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.37% | -6.65% | -32.40% | -32.40% | -- |
| Total Finance Division Other Current Liabilities | 27.07% | -43.58% | 148.28% | 148.28% | -10.62% |
| Total Other Current Liabilities | 27.07% | -43.58% | 148.28% | 148.28% | -10.62% |
| Total Current Liabilities | 47.24% | -21.71% | 18.49% | 18.49% | -5.29% |
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| Total Current Liabilities | 47.24% | -21.71% | 18.49% | 18.49% | -5.29% |
| Long-Term Debt | -1.35% | 0.04% | 0.03% | 0.03% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.35% | 1.77% | 2.10% | 2.10% | 2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 4.65% | -2.06% | -2.06% | -2.08% |
| Total Liabilities | 1.62% | -1.63% | 1.26% | 1.26% | -4.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.20% | -0.84% | -1.49% | -1.49% | -1.14% |
| Treasury Stock & Other | -1,468.38% | -75.65% | 115.21% | 115.21% | 135.98% |
| Total Common Equity | -6.14% | -3.82% | -3.76% | -3.76% | -0.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.14% | -3.82% | -3.76% | -3.76% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.12% | -3.81% | -3.75% | -3.75% | -0.92% |
| Total Equity | -6.13% | -3.82% | -3.76% | -3.76% | -0.92% |
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