Madison Square Garden Entertainment Corp. financial data

Symbol
MSGE 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
MSGE Spinco, Inc. (to 4/19/2023)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.6 %
Quick Ratio 0.81 %
Debt-to-equity -2.35K %
Return On Equity -127 % -167%
Return On Assets 11.6 %
Operating Margin 13.3 % +35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.26B USD
Weighted Average Number of Shares Outstanding, Basic 48.2M shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 48.2M shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 956M USD +12.8%
Revenue from Contract with Customer, Excluding Assessed Tax 880M USD +13.5%
Operating Income (Loss) 127M USD +53.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.9M USD +35.9%
Income Tax Expense (Benefit) -105M USD -3448%
Net Income (Loss) Attributable to Parent 176M USD +301%
Earnings Per Share, Basic 3.59 USD/shares +333%
Earnings Per Share, Diluted 3.57 USD/shares +335%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.3M USD +0.34%
Accounts Receivable, after Allowance for Credit Loss, Current 95.5M USD -4.67%
Inventory, Net 4.09M USD +21.6%
Other Assets, Current 8.19M USD +3.88%
Assets, Current 260M USD -8.18%
Deferred Income Tax Assets, Net 81.7M USD
Property, Plant and Equipment, Net 642M USD +3.62%
Operating Lease, Right-of-Use Asset 391M USD +70.7%
Intangible Assets, Net (Excluding Goodwill) 63.8M USD
Goodwill 69M USD 0%
Other Assets, Noncurrent 102M USD +22.6%
Assets 1.61B USD +19.4%
Accounts Payable, Current 21M USD +12.3%
Employee-related Liabilities, Current 30.6M USD -15%
Accrued Liabilities, Current 42.7M USD -0.95%
Contract with Customer, Liability, Current 271M USD -6.25%
Liabilities, Current 521M USD -13.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 451M USD +112%
Other Liabilities, Noncurrent 39.8M USD -9.09%
Liabilities 1.66B USD +4.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.9M USD +5.67%
Retained Earnings (Accumulated Deficit) 96.3M USD
Stockholders' Equity Attributable to Parent -48.7M USD +79.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.2M USD +66.7%
Liabilities and Equity 1.61B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.4M USD -2085%
Net Cash Provided by (Used in) Financing Activities 38.1M USD +311%
Net Cash Provided by (Used in) Investing Activities -6.69M USD +87.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.06M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.6M USD -4.82%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 146M USD +0.35%
Operating Lease, Liability 455M USD +77.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 178M USD +314%
Lessee, Operating Lease, Liability, to be Paid 890M USD +151%
Property, Plant and Equipment, Gross 1.59B USD +4.02%
Operating Lease, Liability, Current 27M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.5M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.35M USD -80.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +41.9%
Deferred Income Tax Expense (Benefit) -13.6M USD -1966%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 435M USD +345%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.7M USD +373%
Deferred Tax Assets, Operating Loss Carryforwards 15.7M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.1M USD +120%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 54.1M USD -6.87%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +192%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 57.6M USD +7.47%