Madison Square Garden Entertainment Corp.
MSGE
$59.56
-$1.22-2.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.06M | 29.95M | 43.02M | 88.95M | 54.92M |
| Total Receivables | 167.35M | 111.36M | 96.92M | 125.18M | 127.56M |
| Inventory | 3.77M | 4.61M | 3.75M | 4.07M | 3.03M |
| Prepaid Expenses | 86.84M | 109.06M | 88.98M | 85.18M | 79.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12M | 9.24M | 4.46M | 4.22M | 5.09M |
| Total Current Assets | 420.15M | 264.22M | 237.13M | 307.59M | 269.84M |
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| Total Current Assets | 420.15M | 264.22M | 237.13M | 307.59M | 269.84M |
| Net Property, Plant & Equipment | 1.07B | 1.08B | 1.11B | 1.12B | 1.02B |
| Long-term Investments | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M |
| Goodwill | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M |
| Total Other Intangibles | 63.80M | 63.80M | 63.80M | 63.80M | 63.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.97M | 198.33M | 187.16M | 175.69M | 155.11M |
| Total Assets | 1.82B | 1.68B | 1.67B | 1.74B | 1.59B |
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| Total Accounts Payable | 27.58M | 14.27M | 12.10M | 20.78M | 27.13M |
| Total Accrued Expenses | 134.39M | 71.58M | 95.80M | 86.12M | 105.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.68M | 62.78M | 65.57M | 57.42M | 51.12M |
| Total Finance Division Other Current Liabilities | 384.84M | 399.03M | 328.93M | 373.26M | 317.99M |
| Total Other Current Liabilities | 384.84M | 399.03M | 328.93M | 373.26M | 317.99M |
| Total Current Liabilities | 618.49M | 547.66M | 502.40M | 537.57M | 501.69M |
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| Total Current Liabilities | 618.49M | 547.66M | 502.40M | 537.57M | 501.69M |
| Long-Term Debt | 554.57M | 581.68M | 568.78M | 577.41M | 584.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 569.24M | 570.77M | 566.48M | 569.76M | 453.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.07M | 45.52M | 45.48M | 45.14M | 38.57M |
| Total Liabilities | 1.79B | 1.75B | 1.68B | 1.73B | 1.58B |
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| Common Stock & APIC | 48.24M | 39.34M | 45.37M | 40.71M | 35.22M |
| Retained Earnings | 224.10M | 131.38M | 153.03M | 180.21M | 172.18M |
| Treasury Stock & Other | -236.32M | -236.51M | -211.71M | -211.40M | -197.06M |
| Total Common Equity | 36.01M | -65.80M | -13.30M | 9.53M | 10.33M |
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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 | 36.01M | -65.80M | -13.30M | 9.53M | 10.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.01M | -65.80M | -13.30M | 9.53M | 10.33M |
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