Madison Square Garden Sports Corp.
MSGS
$321.56
-$0.36-0.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.30M | 48.63M | 144.62M | 96.54M | 107.82M |
| Total Receivables | 120.34M | 74.23M | 43.53M | 167.25M | 109.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.82M | 102.50M | 43.42M | 35.30M | 61.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.10M | 21.33M | 19.53M | 20.20M | 17.86M |
| Total Current Assets | 299.56M | 246.69M | 251.10M | 319.29M | 297.13M |
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| Total Current Assets | 299.56M | 246.69M | 251.10M | 319.29M | 297.13M |
| Net Property, Plant & Equipment | 779.58M | 787.15M | 789.42M | 792.88M | 713.58M |
| Long-term Investments | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M |
| Goodwill | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M |
| Total Other Intangibles | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.54M | 87.19M | 49.18M | 10.65M | 16.68M |
| Total Assets | 1.54B | 1.52B | 1.47B | 1.50B | 1.41B |
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| Total Accounts Payable | 7.98M | 5.20M | 9.34M | 6.95M | 6.40M |
| Total Accrued Expenses | 304.64M | 223.30M | 313.39M | 369.30M | 248.95M |
| Short-term Debt | 24.00M | 24.00M | 24.00M | 24.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.88M | 54.23M | 52.62M | 51.02M | 49.85M |
| Total Finance Division Other Current Liabilities | 249.12M | 330.59M | 164.18M | 165.92M | 267.78M |
| Total Other Current Liabilities | 249.12M | 330.59M | 164.18M | 165.92M | 267.78M |
| Total Current Liabilities | 641.61M | 637.32M | 563.52M | 617.19M | 602.99M |
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| Total Current Liabilities | 641.61M | 637.32M | 563.52M | 617.19M | 602.99M |
| Long-Term Debt | 267.00M | 267.00M | 267.00M | 267.00M | 275.00M |
| Short-term Debt | 24.00M | 24.00M | 24.00M | 24.00M | 30.00M |
| Capital Leases | 841.01M | 829.37M | 841.05M | 848.53M | 747.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.20M | 77.89M | 82.84M | 55.22M | 60.05M |
| Total Liabilities | 1.83B | 1.81B | 1.75B | 1.79B | 1.69B |
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| Common Stock & APIC | 6.85M | 4.65M | 15.60M | 12.10M | 10.03M |
| Retained Earnings | -138.18M | -146.41M | -137.60M | -135.82M | -121.59M |
| Treasury Stock & Other | -150.75M | -152.42M | -159.44M | -159.74M | -161.57M |
| Total Common Equity | -282.08M | -294.18M | -281.44M | -283.45M | -273.14M |
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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 | -282.08M | -294.18M | -281.44M | -283.45M | -273.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -282.08M | -294.18M | -281.44M | -283.45M | -273.14M |
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