Madison Square Garden Sports Corp.
MSGS
$402.61
-$3.55-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.51M | 107.04M | 81.30M | 48.63M | 144.62M |
| Total Receivables | 103.97M | 129.45M | 120.34M | 74.23M | 43.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.10M | 43.22M | 82.82M | 102.50M | 43.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.71M | 15.85M | 15.10M | 21.33M | 19.53M |
| Total Current Assets | 323.29M | 295.56M | 299.56M | 246.69M | 251.10M |
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| Total Current Assets | 323.29M | 295.56M | 299.56M | 246.69M | 251.10M |
| Net Property, Plant & Equipment | 767.74M | 771.45M | 779.58M | 787.15M | 789.42M |
| 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 | 54.34M | 54.91M | 70.54M | 87.19M | 49.18M |
| Total Assets | 1.54B | 1.51B | 1.54B | 1.52B | 1.47B |
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| Total Accounts Payable | 18.41M | 7.88M | 7.98M | 5.20M | 9.34M |
| Total Accrued Expenses | 384.27M | 454.40M | 304.64M | 223.30M | 313.39M |
| Short-term Debt | 16.50M | 16.50M | 24.00M | 24.00M | 24.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.83M | 56.99M | 55.88M | 54.23M | 52.62M |
| Total Finance Division Other Current Liabilities | 165.42M | 102.05M | 249.12M | 330.59M | 164.18M |
| Total Other Current Liabilities | 165.42M | 102.05M | 249.12M | 330.59M | 164.18M |
| Total Current Liabilities | 642.44M | 637.81M | 641.61M | 637.32M | 563.52M |
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| Total Current Liabilities | 642.44M | 637.81M | 641.61M | 637.32M | 563.52M |
| Long-Term Debt | 242.00M | 242.00M | 267.00M | 267.00M | 267.00M |
| Short-term Debt | 16.50M | 16.50M | 24.00M | 24.00M | 24.00M |
| Capital Leases | 843.98M | 852.31M | 841.01M | 829.37M | 841.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.54M | 72.68M | 77.20M | 77.89M | 82.84M |
| Total Liabilities | 1.80B | 1.80B | 1.83B | 1.81B | 1.75B |
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| Common Stock & APIC | 17.34M | 13.46M | 6.85M | 4.65M | 15.60M |
| Retained Earnings | -129.86M | -158.16M | -138.18M | -146.41M | -137.60M |
| Treasury Stock & Other | -150.77M | -150.75M | -150.75M | -152.42M | -159.44M |
| Total Common Equity | -263.30M | -295.45M | -282.08M | -294.18M | -281.44M |
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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 | -263.30M | -295.45M | -282.08M | -294.18M | -281.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -263.30M | -295.45M | -282.08M | -294.18M | -281.44M |
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