← Madison Square Garden Entertainment Corp.
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | $62.6m | $84.4m | $33.6m | $43.5m | |
| Accounts receivable, net | $102.5m | $63.9m | $77.3m | $66.8m | |
| Prepaid expenses and other current assets | $79.4m | $77.6m | $90.8m | $104.3m | |
| Total current assets | $341.5m | $295.3m | $219.1m | $237.1m | |
| Property and equipment, net | $696.1m | $628.9m | $633.5m | $621.1m | |
| Goodwill | $69.0m | $69.0m | $69.0m | $69.0m | |
| Indefinite-lived intangible assets | — | $63.8m | $63.8m | $63.8m | |
| Right-of-use lease assets | $271.2m | $235.8m | $388.7m | $484.5m | |
| Related party receivables, current | $96.9m | $69.5m | $17.5m | $22.5m | |
| Deferred tax assets, net | — | $0 | $68.3m | $54.1m | |
| Other non-current assets | $83.5m | $108.4m | $110.3m | $140.2m | |
| Related party payables, current | $72.7m | $47.3m | $42.5m | $23.8m | |
| Operating lease liabilities, current | $39.0m | $36.5m | $27.7m | $35.1m | |
| Deferred revenue | $202.7m | $225.9m | $215.6m | $228.6m | |
| Operating lease liabilities, non-current | $254.1m | $220.0m | $427.0m | $566.5m | |
| Other non-current liabilities | $50.9m | $56.3m | $43.8m | $45.5m | |
| Total deficit | ($1.6m) | ($69.5m) | ($23.2m) | ($13.3m) | |
| Total assets | $1.5b | $1.4b | $1.6b | $1.7b | |
| Accounts payable, accrued and other current liabilities | $222.0m | $214.7m | $203.8m | $184.4m | |
| Long-term debt, current | $8.8m | $16.2m | $16.2m | $30.5m | |
| Total current liabilities | $545.1m | $540.6m | $505.8m | $502.4m | |
| Long-term debt, net of deferred financing costs | $654.9m | $630.2m | $599.2m | $568.8m | |
| Total liabilities | $1.5b | $1.5b | $1.6b | $1.7b | |
| Total liabilities and deficit | $1.5b | $1.4b | $1.6b | $1.7b | |
| Class A and B Common Stock | $0 | $519k | $525k | $530k | |
| Additional paid-in capital | $0 | $17.7m | $33.5m | $44.8m | |
| Treasury stock at cost (5,483 and 4,365 shares as of June 30, 2025 and June 30, 2024, respectively) | $0 | ($25.0m) | ($140.5m) | ($180.2m) | |
| Retained earnings | $0 | ($28.7m) | $115.6m | $153.0m | |
| Accumulated other comprehensive loss | ($34.7m) | ($34.0m) | ($32.3m) | ($31.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.