Studio City International Holdings Limited MSC
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.29% | -6.76% | -52.77% | -44.03% | -61.36% |
| Total Receivables | 14.75% | -81.30% | -95.62% | -94.72% | -95.36% |
| Inventory | 19.45% | 18.09% | 29.19% | 26.77% | 15.97% |
| Prepaid Expenses | -75.20% | -30.66% | 5.18% | -26.98% | -18.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.39% | -- | -- | -8.39% | -- |
| Total Current Assets | -20.96% | -12.18% | -53.78% | -47.36% | -59.45% |
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| Total Current Assets | -20.96% | -12.18% | -53.78% | -47.36% | -59.45% |
| Net Property, Plant & Equipment | -6.28% | -5.64% | -4.58% | -4.43% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.46% | -3.70% | -2.60% | -2.54% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.61% | 40.76% | 66.41% | 88.54% | 46.77% |
| Total Assets | -6.33% | -5.42% | -8.50% | -7.76% | -10.26% |
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| Total Accounts Payable | 94.86% | 17.27% | -91.79% | 33.86% | -76.63% |
| Total Accrued Expenses | -10.67% | -17.99% | -17.49% | 0.58% | 72.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.35% | -- | -- | 2,021.91% | 3,109.75% |
| Total Finance Division Other Current Liabilities | 38.06% | 59.10% | 391,150.00% | 0.87% | -50.99% |
| Total Other Current Liabilities | 38.06% | 59.10% | 391,150.00% | 0.87% | -50.99% |
| Total Current Liabilities | -0.40% | 29.37% | 13.88% | 15.29% | 15.62% |
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| Total Current Liabilities | -0.40% | 29.37% | 13.88% | 15.29% | 15.62% |
| Long-Term Debt | -5.47% | -5.39% | -8.28% | -8.28% | -12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | -1.40% | -0.22% | -0.19% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.48% | 6.43% | 18.63% | 19.16% | 28.07% |
| Total Liabilities | -4.95% | -3.03% | -7.09% | -6.73% | -10.55% |
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| Common Stock & APIC | 0.00% | 0.00% | -7.28% | 0.00% | 0.00% |
| Retained Earnings | -3.10% | -3.71% | 0.40% | -5.38% | -4.92% |
| Treasury Stock & Other | -92.90% | -158.04% | 112.13% | 168.75% | 119.27% |
| Total Common Equity | -11.32% | -13.91% | -22.75% | -11.31% | -9.25% |
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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 | -11.32% | -13.91% | -22.75% | -11.31% | -9.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.28% | -13.87% | 402.81% | -11.28% | -9.23% |
| Total Equity | -11.31% | -13.91% | -13.37% | -11.31% | -9.25% |
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