Madison Square Garden Sports Corp. financial data

Symbol
MSGS on NYSE
Location
Two Pennsylvania Plaza, New York, NY
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.8 % +14.5%
Debt-to-equity -617 %
Return On Equity 8.05 %
Return On Assets -1.56 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.3B USD +26.5%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 430M USD +12.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +1.18%
Operating Income (Loss) 14.8M USD -89.9%
Nonoperating Income (Expense) -32.1M USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.3M USD -116%
Income Tax Expense (Benefit) 5.17M USD -89%
Net Income (Loss) Attributable to Parent -22.4M USD -138%
Earnings Per Share, Basic 0 USD/shares -138%
Earnings Per Share, Diluted 0 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +62.2%
Accounts Receivable, after Allowance for Credit Loss, Current 80.8M USD -12.8%
Other Assets, Current 25.1M USD +0.04%
Assets, Current 251M USD +15.7%
Deferred Income Tax Assets, Net 34.8M USD
Property, Plant and Equipment, Net 29M USD +1.48%
Operating Lease, Right-of-Use Asset 760M USD +9.49%
Goodwill 227M USD 0%
Other Assets, Noncurrent 12.8M USD -5.76%
Assets 1.47B USD +9.41%
Accounts Payable, Current 8.24M USD +148%
Employee-related Liabilities, Current 98.9M USD -26.1%
Contract with Customer, Liability, Current 164M USD +10.4%
Liabilities, Current 564M USD +7.96%
Contract with Customer, Liability, Noncurrent 662K USD -42.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 841M USD +12.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.75B USD +8.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -897K USD +5.78%
Retained Earnings (Accumulated Deficit) -138M USD -19.5%
Stockholders' Equity Attributable to Parent -281M USD -5.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -281M USD -5.68%
Liabilities and Equity 1.47B USD +9.41%

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 153M USD +61.4%
Deferred Tax Assets, Valuation Allowance 4.34M USD +4.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 147M USD +47.4%
Operating Lease, Liability 894M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 359K USD -8.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.4M USD -138%
Lessee, Operating Lease, Liability, to be Paid 2.37B USD +5.13%
Property, Plant and Equipment, Gross 82.6M USD +2.2%
Operating Lease, Liability, Current 52.6M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.7M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.4M USD +4.8%
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 1.48B USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.4M USD +16.6%
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 63.9M USD +16.3%
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 143M USD +49.2%
Share-based Payment Arrangement, Expense 17.9M USD -15.8%
Interest Expense 27.8M USD +46.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%