Madison Square Garden Entertainment Corp. financial data

Symbol
MSGE on NYSE
Location
Two Pennsylvania Plaza, New York, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.6 % +10.9%
Quick Ratio 0.74 % -8.67%
Debt-to-equity -11.4K % -384%
Return On Equity -127 % -167%
Return On Assets 2.1 % -82%
Operating Margin 11.5 % -13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.41B USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -1.52%
Weighted Average Number of Shares Outstanding, Diluted 47.5M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 962M USD +0.68%
Revenue from Contract with Customer, Excluding Assessed Tax 883M USD +0.3%
Operating Income (Loss) 111M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.9M USD +35.9%
Income Tax Expense (Benefit) 23M USD -38%
Net Income (Loss) Attributable to Parent 35.1M USD -80%
Earnings Per Share, Basic 0 USD/shares -79.9%
Earnings Per Share, Diluted 0 USD/shares -80.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30M USD -19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 81.2M USD -15%
Inventory, Net 4.61M USD +12.8%
Other Assets, Current 8.72M USD +6.38%
Assets, Current 264M USD +1.47%
Deferred Income Tax Assets, Net 72.8M USD -10.9%
Property, Plant and Equipment, Net 613M USD -4.63%
Operating Lease, Right-of-Use Asset 464M USD +18.6%
Intangible Assets, Net (Excluding Goodwill) 63.8M USD
Goodwill 69M USD 0%
Other Assets, Noncurrent 133M USD +30.8%
Assets 1.68B USD +4.32%
Accounts Payable, Current 14.3M USD -32.1%
Employee-related Liabilities, Current 35.6M USD +16.3%
Accrued Liabilities, Current 36M USD -15.5%
Contract with Customer, Liability, Current 286M USD +5.44%
Liabilities, Current 548M USD +5.07%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 571M USD +26.5%
Other Liabilities, Noncurrent 45.5M USD +14.5%
Liabilities 1.75B USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.3M USD +1.87%
Retained Earnings (Accumulated Deficit) 131M USD +36.5%
Stockholders' Equity Attributable to Parent -65.8M USD -35.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -13.3M USD +42.6%
Liabilities and Equity 1.68B USD +4.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.8M USD
Net Cash Provided by (Used in) Financing Activities -26.1M USD -168%
Net Cash Provided by (Used in) Investing Activities -6.8M USD -1.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.1M USD -422%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.5M USD -19%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 141M USD -3.18%
Operating Lease, Liability 602M USD +32.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.7M USD -79.9%
Lessee, Operating Lease, Liability, to be Paid 1.11B USD +24.7%
Property, Plant and Equipment, Gross 1.59B USD +0.28%
Operating Lease, Liability, Current 32.3M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.7M USD +81.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.8M USD +318%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -18.8M USD -38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 508M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.2M USD +27%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.6M USD +5%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 58.1M USD +7.38%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +192%
Share-based Payment Arrangement, Expense 6.79M USD
Interest Expense 57.6M USD +7.47%