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 | -24.60% | -6.92% | 62.24% | 141.14% | 184.64% |
| Total Receivables | 9.42% | -7.96% | -45.65% | 6.06% | 0.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.75% | 21.65% | 40.25% | 11.00% | 10.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.45% | 14.57% | 16.52% | -4.31% | 37.84% |
| Total Current Assets | 0.82% | 4.63% | 15.74% | 27.39% | 37.79% |
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| Total Current Assets | 0.82% | 4.63% | 15.74% | 27.39% | 37.79% |
| Net Property, Plant & Equipment | 9.25% | 9.22% | 9.17% | 9.13% | -3.08% |
| 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 | 323.01% | 209.66% | 139.57% | -60.51% | -49.58% |
| Total Assets | 9.37% | 10.49% | 9.41% | 8.36% | 3.22% |
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| Total Accounts Payable | 24.72% | -2.49% | -5.70% | 17.64% | 28.72% |
| Total Accrued Expenses | 22.37% | 22.22% | 10.69% | 14.20% | 14.64% |
| Short-term Debt | -20.00% | -20.00% | -20.00% | -20.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.08% | 8.90% | 4.68% | 1.27% | -1.64% |
| Total Finance Division Other Current Liabilities | -6.97% | 7.74% | 10.43% | 41.95% | 3.94% |
| Total Other Current Liabilities | -6.97% | 7.74% | 10.43% | 41.95% | 3.94% |
| Total Current Liabilities | 6.41% | 10.90% | 7.96% | 17.21% | 7.59% |
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| Total Current Liabilities | 6.41% | 10.90% | 7.96% | 17.21% | 7.59% |
| Long-Term Debt | -2.91% | -2.91% | -2.91% | -19.09% | -16.67% |
| Short-term Debt | -20.00% | -20.00% | -20.00% | -20.00% | 0.00% |
| Capital Leases | 12.50% | 12.30% | 12.15% | 12.11% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.57% | 24.43% | 26.15% | -19.97% | -21.20% |
| Total Liabilities | 8.38% | 9.74% | 8.79% | 6.27% | -1.29% |
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| Common Stock & APIC | -31.70% | -45.92% | -19.30% | -33.69% | -14.46% |
| Retained Earnings | -13.64% | -19.33% | -19.50% | 3.43% | 31.89% |
| Treasury Stock & Other | 6.70% | 6.74% | 6.49% | 6.90% | 6.28% |
| Total Common Equity | -3.27% | -6.00% | -5.68% | 3.57% | 19.47% |
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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 | -3.27% | -6.00% | -5.68% | 3.57% | 19.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.27% | -6.00% | -5.68% | 3.57% | 19.47% |
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