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-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46 % +9.36%
Debt-to-equity -622 %
Return On Equity 8.05 %
Return On Assets -1.6 % -131%

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 +0.28%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 430M USD +12.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD -1.16%
Operating Income (Loss) -4.34M USD -103%
Nonoperating Income (Expense) -15.7M USD +43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20M USD -116%
Income Tax Expense (Benefit) 3.66M USD -93.3%
Net Income (Loss) Attributable to Parent -23.7M USD -134%
Earnings Per Share, Basic 0 USD/shares -134%
Earnings Per Share, Diluted 0 USD/shares -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.6M USD -6.92%
Accounts Receivable, after Allowance for Credit Loss, Current 80.8M USD -12.8%
Other Assets, Current 17.6M USD -20.4%
Assets, Current 247M USD +4.63%
Deferred Income Tax Assets, Net 43.3M USD
Property, Plant and Equipment, Net 28.7M USD +1.58%
Operating Lease, Right-of-Use Asset 758M USD +9.53%
Goodwill 227M USD 0%
Other Assets, Noncurrent 36.6M USD +64.9%
Assets 1.52B USD +10.5%
Accounts Payable, Current 8.24M USD +148%
Employee-related Liabilities, Current 56.6M USD -17.8%
Contract with Customer, Liability, Current 331M USD +7.74%
Liabilities, Current 637M USD +10.9%
Contract with Customer, Liability, Noncurrent 634K USD -43.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 829M USD +12.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.81B USD +9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -896K USD +4.48%
Retained Earnings (Accumulated Deficit) -146M USD -19.3%
Stockholders' Equity Attributable to Parent -294M USD -6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -281M USD -5.68%
Liabilities and Equity 1.52B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85M USD -225%
Net Cash Provided by (Used in) Financing Activities -9.11M USD +4.13%
Net Cash Provided by (Used in) Investing Activities -1.85M USD -58.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -95.9M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.3M USD -1.39%
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 884M USD +12.1%
Payments to Acquire Property, Plant, and Equipment 371K USD +3.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.7M USD -134%
Lessee, Operating Lease, Liability, to be Paid 2.36B USD +5.18%
Property, Plant and Equipment, Gross 82.6M USD +2.2%
Operating Lease, Liability, Current 54.2M USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.4M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.7M USD +14.5%
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 1.47B USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.9M USD +16.3%
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 65.4M USD +16%
Operating Lease, Payments 13M USD -3.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 811K USD +3.71%
Deferred Tax Assets, Net of Valuation Allowance 143M USD +49.2%
Share-based Payment Arrangement, Expense 18.5M USD -13.5%
Interest Expense 27.8M USD +46.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%