STUDIO CITY INTERNATIONAL HOLDINGS Ltd financial data

Symbol
MSC on NYSE
Location
Hong Kong, Hong Kong
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 13 Mar 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $109,401,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $1,887,000 USD -4.5%
Inventory, Net $8,727,000 USD 19%
Other Assets, Current $4,324,000 USD 32%
Assets, Current $131,490,000 USD -21%
Property, Plant and Equipment, Net $2,485,029,000 USD -6.3%
Operating Lease, Right-of-Use Asset $11,571,000 USD -0.65%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $55,064,000 USD 52%
Assets $2,796,434,000 USD -6.3%
Accounts Payable, Current $6,401,000 USD 95%
Liabilities, Current $180,042,000 USD -0.4%
Deferred Income Tax Liabilities, Net $60,000 USD -22%
Operating Lease, Liability, Noncurrent $12,095,000 USD -1.1%
Other Liabilities, Noncurrent $6,290,000 USD 53%
Liabilities $2,223,056,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $618,000 USD -93%
Retained Earnings (Accumulated Deficit) $1,954,174,000 USD -3.1%
Stockholders' Equity Attributable to Parent $523,887,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,531,000 USD -14%
Deferred Tax Assets, Valuation Allowance $170,143,000 USD -1.5%
Deferred Tax Assets, Gross $171,654,000 USD -1.5%
Operating Lease, Liability $14,097,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid $34,637,000 USD -2.1%
Property, Plant and Equipment, Gross $3,918,832,000 USD 0.58%
Operating Lease, Liability, Current $2,002,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,133,000 USD -0.09%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,038,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0781 pure 5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,540,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,133,000 USD -0.09%
Deferred Tax Assets, Operating Loss Carryforwards $44,944,000 USD -3.7%
Unrecognized Tax Benefits $12,244,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,131,000 USD -0.26%
Deferred Tax Assets, Net of Valuation Allowance $1,511,000 USD -5.1%