Madison Square Garden Entertainment Corp. financial data

Symbol
MSGE on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
Two Pennsylvania Plaza, New York, New York
State of incorporation
Delaware
Fiscal year end
June 30
Former names
MSGE Spinco, Inc. (to 4/19/2023)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.6 %
Quick Ratio 0.67 %
Debt-to-equity -1.22 K %
Return On Equity -42.2 %
Return On Assets 3.76 %
Operating Margin 10.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 48.1 M shares -7.07%
Weighted Average Number of Shares Outstanding, Diluted 48.4 M shares -6.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 921 M USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 851 M USD +13.2%
Operating Income (Loss) 99 M USD -31.9%
Income Tax Expense (Benefit) 1.32 M USD -97.3%
Net Income (Loss) Attributable to Parent 52.9 M USD -87.1%
Earnings Per Share, Basic 1.2 USD/shares -85.7%
Earnings Per Share, Diluted 1.17 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 109 M USD -16.9%
Inventory, Net 4.31 M USD +33.5%
Other Assets, Current 4.43 M USD -23.5%
Assets, Current 256 M USD -37.4%
Property, Plant and Equipment, Net 636 M USD -0.26%
Operating Lease, Right-of-Use Asset 307 M USD +23.8%
Intangible Assets, Net (Excluding Goodwill) 63.8 M USD
Goodwill 69 M USD 0%
Other Assets, Noncurrent 126 M USD +6.73%
Assets 1.46 B USD -5.64%
Accounts Payable, Current 23.5 M USD +25.6%
Employee-related Liabilities, Current 61.8 M USD +12.5%
Accrued Liabilities, Current 50.1 M USD +21.7%
Contract with Customer, Liability, Current 251 M USD -2.66%
Liabilities, Current 551 M USD -0.78%
Deferred Income Tax Liabilities, Net 24.2 M USD +3.31%
Operating Lease, Liability, Noncurrent 331 M USD +44.2%
Other Liabilities, Noncurrent 44.9 M USD -12%
Liabilities 1.55 B USD +3.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.9 M USD +2.82%
Retained Earnings (Accumulated Deficit) 48.7 M USD
Stockholders' Equity Attributable to Parent -94.6 M USD -317%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -94.6 M USD -317%
Liabilities and Equity 1.46 B USD -5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.38 M USD
Net Cash Provided by (Used in) Financing Activities 9.27 M USD -90.9%
Net Cash Provided by (Used in) Investing Activities -55.5 M USD -5256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.8 M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.3 M USD -77%
Deferred Tax Assets, Valuation Allowance 95.4 M USD -36.9%
Deferred Tax Assets, Gross 145 M USD -27.4%
Operating Lease, Liability 256 M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.3 M USD -85.6%
Lessee, Operating Lease, Liability, to be Paid 354 M USD
Property, Plant and Equipment, Gross 1.57 B USD +2.44%
Operating Lease, Liability, Current 31.6 M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.9 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 38.3 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -659 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.8 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5 M USD
Deferred Tax Assets, Operating Loss Carryforwards 18.7 M USD -81.7%
Deferred Federal Income Tax Expense (Benefit) -6.2 M USD -232%
Current Income Tax Expense (Benefit) 1.01 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8 M USD
Operating Lease, Payments 35.4 M USD +6.27%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 1.01 M USD
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 54.1 M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 50 M USD +1.94%
Share-based Payment Arrangement, Expense 0 USD
Deferred State and Local Income Tax Expense (Benefit) 6.92 M USD
Interest Expense 57.6 M USD +7.47%