Madison Square Garden Entertainment Corp.
MSGE
$79.59
-$0.30-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.60M | 323.09M | 157.06M | 29.95M | 43.02M |
| Total Receivables | 124.53M | 129.33M | 167.35M | 111.36M | 96.92M |
| Inventory | 3.75M | 3.05M | 3.77M | 4.61M | 3.75M |
| Prepaid Expenses | 95.22M | 78.70M | 86.84M | 109.06M | 88.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.05M | 4.45M | 5.12M | 9.24M | 4.46M |
| Total Current Assets | 522.15M | 538.63M | 420.15M | 264.22M | 237.13M |
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| Total Current Assets | 522.15M | 538.63M | 420.15M | 264.22M | 237.13M |
| Net Property, Plant & Equipment | 1.04B | 1.05B | 1.07B | 1.08B | 1.11B |
| 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 | 230.89M | 225.76M | 196.97M | 198.33M | 187.16M |
| Total Assets | 1.94B | 1.96B | 1.82B | 1.68B | 1.67B |
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| Total Accounts Payable | 26.99M | 17.05M | 27.58M | 14.27M | 12.10M |
| Total Accrued Expenses | 108.43M | 118.93M | 134.39M | 71.58M | 95.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.93M | 74.81M | 71.68M | 62.78M | 65.57M |
| Total Finance Division Other Current Liabilities | 537.90M | 542.43M | 384.84M | 399.03M | 328.93M |
| Total Other Current Liabilities | 537.90M | 542.43M | 384.84M | 399.03M | 328.93M |
| Total Current Liabilities | 748.25M | 753.21M | 618.49M | 547.66M | 502.40M |
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| Total Current Liabilities | 748.25M | 753.21M | 618.49M | 547.66M | 502.40M |
| Long-Term Debt | 540.33M | 547.45M | 554.57M | 581.68M | 568.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 560.10M | 564.94M | 569.24M | 570.77M | 566.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.78M | 43.67M | 45.07M | 45.52M | 45.48M |
| Total Liabilities | 1.89B | 1.91B | 1.79B | 1.75B | 1.68B |
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| Common Stock & APIC | 62.42M | 54.93M | 48.24M | 39.34M | 45.37M |
| Retained Earnings | 219.22M | 229.21M | 224.10M | 131.38M | 153.03M |
| Treasury Stock & Other | -235.86M | -236.13M | -236.32M | -236.51M | -211.71M |
| Total Common Equity | 45.78M | 48.01M | 36.01M | -65.80M | -13.30M |
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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 | 45.78M | 48.01M | 36.01M | -65.80M | -13.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.78M | 48.01M | 36.01M | -65.80M | -13.30M |
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