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 | 185.98% | -19.72% | 29.35% | 217.60% | 55.89% |
| Total Receivables | 31.20% | -9.87% | -5.51% | -14.75% | -15.62% |
| Inventory | 24.48% | 12.85% | -3.10% | -5.70% | -37.05% |
| Prepaid Expenses | 9.60% | 25.42% | 20.32% | 18.45% | 50.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | 8.68% | -17.76% | -10.87% | -21.08% |
| Total Current Assets | 55.71% | 1.47% | 8.24% | 20.25% | 7.82% |
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| Total Current Assets | 55.71% | 1.47% | 8.24% | 20.25% | 7.82% |
| Net Property, Plant & Equipment | 4.07% | 4.18% | 8.16% | 18.37% | 9.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.99% | 9.15% | 8.64% | 71.38% | 87.44% |
| Total Assets | 14.79% | 4.32% | 7.54% | 19.25% | 11.84% |
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| Total Accounts Payable | 1.67% | -32.12% | -54.49% | -11.58% | -21.77% |
| Total Accrued Expenses | 27.44% | -2.25% | -12.48% | -23.06% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.23% | 32.65% | 49.07% | 20.07% | -1.30% |
| Total Finance Division Other Current Liabilities | 21.02% | 5.11% | 0.96% | 1.56% | -8.07% |
| Total Other Current Liabilities | 21.02% | 5.11% | 0.96% | 1.56% | -8.07% |
| Total Current Liabilities | 23.28% | 5.07% | -0.68% | -2.40% | -6.76% |
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| Total Current Liabilities | 23.28% | 5.07% | -0.68% | -2.40% | -6.76% |
| Long-Term Debt | -5.15% | -10.09% | -5.08% | -4.16% | -3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.62% | 26.54% | 32.66% | 72.18% | 45.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.86% | 14.46% | 3.86% | -34.58% | -42.96% |
| Total Liabilities | 13.26% | 5.22% | 6.81% | 11.38% | 3.66% |
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| Common Stock & APIC | 36.98% | 43.36% | 33.43% | 34.90% | 36.16% |
| Retained Earnings | 30.16% | 36.45% | 32.38% | 270.23% | 275.26% |
| Treasury Stock & Other | -19.92% | -37.17% | -22.53% | -21.90% | -13.39% |
| Total Common Equity | 248.69% | -35.11% | 42.59% | 110.07% | 110.12% |
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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 | 248.69% | -35.11% | 42.59% | 110.07% | 110.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.69% | -35.11% | 42.59% | 110.07% | 110.12% |
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