Madison Square Garden Sports Corp. financial data

Symbol
MSGS on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
Two Pennsylvania Plaza, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Former names
Madison Square Garden Co (to 4/6/2020), MSG SPINCO, INC. (to 9/29/2015)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.1 % +6.13%
Debt-to-equity -532 % +32.7%
Return On Equity -23.8 % -80%
Return On Assets 5.12 % +46%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.4B USD 0%
Weighted Average Number of Shares Outstanding, Basic 24M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 24M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 430M USD +12.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +14.5%
Operating Income (Loss) 153M USD +43.6%
Nonoperating Income (Expense) -27.5M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD +31.7%
Income Tax Expense (Benefit) 55M USD +10.8%
Net Income (Loss) Attributable to Parent 70.1M USD +49.7%
Earnings Per Share, Basic 2.93 USD/shares +59.2%
Earnings Per Share, Diluted 2.92 USD/shares +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.3M USD +2.04%
Other Assets, Current 22.1M USD -7.33%
Assets, Current 236M USD +17.4%
Property, Plant and Equipment, Net 28.3M USD -6.49%
Operating Lease, Right-of-Use Asset 692M USD -2.94%
Goodwill 227M USD 0%
Other Assets, Noncurrent 22.2M USD -34.4%
Assets 1.37B USD +0.53%
Employee-related Liabilities, Current 68.8M USD -1.98%
Contract with Customer, Liability, Current 307M USD +2.13%
Liabilities, Current 575M USD +3.78%
Contract with Customer, Liability, Noncurrent 1.12M USD -30.2%
Deferred Income Tax Liabilities, Net 9.79M USD +10.6%
Operating Lease, Liability, Noncurrent 739M USD +0.58%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.65B USD -4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -938K USD +6.48%
Retained Earnings (Accumulated Deficit) -123M USD +36.3%
Stockholders' Equity Attributable to Parent -278M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -278M USD +22.6%
Liabilities and Equity 1.37B USD +0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.2M USD +51.7%
Net Cash Provided by (Used in) Financing Activities -9.5M USD -114%
Net Cash Provided by (Used in) Investing Activities -1.16M USD +32.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.8M USD -408%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.1M USD +10.8%
Deferred Tax Assets, Valuation Allowance 4.16M USD +52.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 99.7M USD +8.83%
Operating Lease, Liability 788M USD +0.45%
Payments to Acquire Property, Plant, and Equipment 359K USD -8.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.1M USD +49.3%
Lessee, Operating Lease, Liability, to be Paid 2.24B USD -2.28%
Property, Plant and Equipment, Gross 80.8M USD +1.51%
Operating Lease, Liability, Current 49.8M USD -1.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.5M USD +2.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.2M USD +0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -15.2M USD +26.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.45B USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.9M USD +2.62%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.4M USD +2.63%
Operating Lease, Payments 13.5M USD +3.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 3.15M USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance 95.6M USD +7.49%
Share-based Payment Arrangement, Expense 21.4M USD -3.26%
Interest Expense 27.8M USD +46.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%