Madison Square Garden Entertainment Corp. financial data

Symbol
MSGE on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % 15%
Quick Ratio 0.73% % -0.19%
Debt-to-equity -20698% % -408%
Return On Equity -127% % -167%
Return On Assets 3% % -63%
Operating Margin 13% % -0.05%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,410,000,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 47,413,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 47,842,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,014,805,000 USD 5.7%
Revenue from Contract with Customer, Excluding Assessed Tax $930,071,000 USD 5.6%
Operating Income (Loss) $135,649,000 USD 5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,922,000 USD 36%
Income Tax Expense (Benefit) $34,310,000 USD 23%
Net Income (Loss) Attributable to Parent $51,920,000 USD -59%
Earnings Per Share, Basic 1.11 USD/shares -56%
Earnings Per Share, Diluted 1.09 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $157,056,000 USD 186%
Accounts Receivable, after Allowance for Credit Loss, Current $120,872,000 USD 29%
Inventory, Net $3,773,000 USD 24%
Other Assets, Current $4,600,000 USD -4%
Assets, Current $420,147,000 USD 56%
Deferred Income Tax Assets, Net $42,666,000 USD -0.57%
Property, Plant and Equipment, Net $607,188,000 USD -5.3%
Operating Lease, Right-of-Use Asset $458,257,000 USD 20%
Goodwill $69,041,000 USD 0%
Other Assets, Noncurrent $162,285,000 USD 36%
Assets $1,823,385,000 USD 15%
Accounts Payable, Current $27,580,000 USD 1.7%
Employee-related Liabilities, Current $50,156,000 USD 13%
Accrued Liabilities, Current $84,236,000 USD 38%
Contract with Customer, Liability, Current $250,009,000 USD 11%
Liabilities, Current $618,492,000 USD 23%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $569,241,000 USD 26%
Other Liabilities, Noncurrent $45,068,000 USD 17%
Liabilities $1,787,372,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,117,000 USD 1.4%
Retained Earnings (Accumulated Deficit) $224,095,000 USD 30%
Stockholders' Equity Attributable to Parent $36,013,000 USD 249%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,300,000 USD 43%
Liabilities and Equity $1,823,385,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,808,000 USD
Net Cash Provided by (Used in) Financing Activities $26,077,000 USD -168%
Net Cash Provided by (Used in) Investing Activities $6,798,000 USD -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,067,000 USD -422%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157,577,000 USD 185%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $141,249,000 USD -3.2%
Operating Lease, Liability $601,584,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,353,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $1,109,578,000 USD 25%
Property, Plant and Equipment, Gross $1,592,664,000 USD 0.28%
Operating Lease, Liability, Current $41,213,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,653,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,760,000 USD 318%
Operating Lease, Weighted Average Discount Rate, Percent 0.0711 pure 0.28%
Deferred Income Tax Expense (Benefit) $18,846,000 USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $507,994,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,159,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,627,000 USD 5%
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $57,862,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $145,881,000 USD 192%
Share-based Payment Arrangement, Expense $6,788,000 USD
Interest Expense $57,575,000 USD 7.5%