Madison Square Garden Sports Corp.

MSGS ·Consumer Cyclical, Leisure, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Assets
Cash & Equivalents $164.5M $144.6M $89.1M $40.4M $91.0M $64.9M $77.9M $4.3M
Accounts Receivable — — — — $47.2M $74.2M $7.4M $15.5M
Inventory — — — — — — — —
Total Current Assets $323.3M $251.1M $216.9M $149.2M $205.3M $185.2M $128.3M $1.41B
Property, Plant & Equipment $27.2M $29.0M $28.5M $30.5M $32.9M $35.7M $39.6M $31.3M
Goodwill $226.5M $226.5M $226.5M $226.5M $227.0M $227.0M $227.0M $227.0M
Intangible Assets (Excl. Goodwill) — $0 $0 $0 $636.0K $1.7M $2.8M $6.3M
Total Assets $1.54B $1.47B $1.35B $1.32B $1.30B $1.31B $1.23B $3.76B
Liabilities
Accounts Payable — — — — $11.3M $2.2M $2.3M $1.0M
Total Current Liabilities $642.4M $563.5M $522.0M $520.5M $438.3M $368.3M $290.3M $760.0M
Long-Term Debt $242.0M $267.0M $275.0M $295.0M $220.0M $355.0M $350.0M $0
Total Liabilities $1.80B $1.75B $1.61B $1.65B $1.45B $1.51B $1.44B $1.06B
Stockholders' Equity
Retained Earnings $-129.9M $-137.6M $-115.1M $-173.9M $-35.7M $-78.9M $-43.6M $29.0M
Total Stockholders' Equity $-263.3M $-281.4M $-266.3M $-337.2M $-147.1M $-204.3M $-207.0M $2.62B
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