STUDIO CITY INTERNATIONAL HOLDINGS Ltd financial data

Symbol
MSC on NYSE
Location
C/O 38/F, The Centrium, 60 Wyndham Street, Hong Kong, Hong Kong
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 21, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current 1.98M USD -13.4%
Inventory, Net 7.31M USD +26.8%
Other Assets, Current 3.27M USD -8.39%
Assets, Current 166M USD -47.4%
Property, Plant and Equipment, Net 2.65B USD -4.45%
Operating Lease, Right-of-Use Asset 11.6M USD +0.24%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 36.1M USD +200%
Assets 2.99B USD -7.76%
Accounts Payable, Current 3.29M USD +33.9%
Liabilities, Current 181M USD +15.3%
Deferred Income Tax Liabilities, Net 77K USD -75.1%
Operating Lease, Liability, Noncurrent 12.2M USD -0.19%
Other Liabilities, Noncurrent 4.12M USD +28.2%
Liabilities 2.34B USD -6.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.7M USD
Retained Earnings (Accumulated Deficit) -1.9B USD -5.38%
Stockholders' Equity Attributable to Parent 591M USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD -44%
Deferred Tax Assets, Valuation Allowance 173M USD +114%
Deferred Tax Assets, Gross 174M USD +112%
Operating Lease, Liability 13.8M USD +3.29%
Lessee, Operating Lease, Liability, to be Paid 35.4M USD -1.27%
Property, Plant and Equipment, Gross 3.9B USD +1.88%
Operating Lease, Liability, Current 1.55M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD +0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD +41%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.6M USD -3.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD +0.62%
Deferred Tax Assets, Operating Loss Carryforwards 46.7M USD +6.17%
Unrecognized Tax Benefits 7.61M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.13M USD +0.62%
Deferred Tax Assets, Net of Valuation Allowance 1.59M USD -8.03%