Madison Square Garden Sports Corp. financial data

Symbol
MSGS on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
Two Pennsylvania Plaza, New York, NY
State of incorporation
Delaware
Fiscal year end
June 30
Former names
Madison Square Garden Co (to 4/6/2020), MSG SPINCO, INC. (to 9/29/2015)
Latest financial report
10-K - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.9 % -0.8%
Debt-to-equity -532 % +32.7%
Return On Equity -18.7 % -20.1%
Return On Assets 4.3 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.4B USD 0%
Weighted Average Number of Shares Outstanding, Basic 24M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 430M USD +12.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD +15.7%
Operating Income (Loss) 146M USD +71.5%
Nonoperating Income (Expense) -40.4M USD -950%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD +17.5%
Income Tax Expense (Benefit) 46.9M USD +5.88%
Net Income (Loss) Attributable to Parent 58.8M USD +23%
Earnings Per Share, Basic 2.45 USD/shares +28.9%
Earnings Per Share, Diluted 2.44 USD/shares +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.1M USD +121%
Accounts Receivable, after Allowance for Credit Loss, Current 80.8M USD -12.8%
Other Assets, Current 25M USD -10.2%
Assets, Current 217M USD +45.4%
Deferred Income Tax Assets, Net 11.6M USD -68.7%
Property, Plant and Equipment, Net 28.5M USD -6.43%
Operating Lease, Right-of-Use Asset 695M USD -2.9%
Goodwill 227M USD 0%
Other Assets, Noncurrent 13.5M USD -39.7%
Assets 1.35B USD +2.38%
Accounts Payable, Current 8.24M USD +148%
Employee-related Liabilities, Current 134M USD -7.19%
Contract with Customer, Liability, Current 149M USD -5.33%
Liabilities, Current 522M USD +0.28%
Contract with Customer, Liability, Noncurrent 1.15M USD -90.9%
Deferred Income Tax Liabilities, Net 16.9M USD -29.6%
Operating Lease, Liability, Noncurrent 750M USD +0.47%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.61B USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -952K USD +5.65%
Retained Earnings (Accumulated Deficit) -115M USD +33.8%
Stockholders' Equity Attributable to Parent -266M USD +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -266M USD +21%
Liabilities and Equity 1.35B USD +2.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -54.1M USD -4313%
Net Cash Provided by (Used in) Financing Activities 67.8M USD
Net Cash Provided by (Used in) Investing Activities -1.73M USD -538%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.9M USD +135%
Deferred Tax Assets, Valuation Allowance 4.16M USD +52.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 99.7M USD +8.83%
Operating Lease, Liability 800M USD +0.51%
Payments to Acquire Property, Plant, and Equipment 391K USD +44.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.8M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid 2.25B USD -2.25%
Property, Plant and Equipment, Gross 80.8M USD +1.51%
Operating Lease, Liability, Current 50.3M USD +1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.2M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.9M USD +0.59%
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 1.45B USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.5M USD +2.61%
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 54.9M USD +2.62%
Operating Lease, Payments 13.1M USD +16.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 3.16M USD -11.5%
Deferred Tax Assets, Net of Valuation Allowance 95.6M USD +7.49%
Share-based Payment Arrangement, Expense 21.3M USD -15.5%
Interest Expense 27.8M USD +46.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%