Madison Square Garden Entertainment Corp. financial data

Symbol
MSGE on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
Two Pennsylvania Plaza, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Former names
MSGE Spinco, Inc. (to 4/19/2023)
Latest financial report
10-K - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.9 %
Quick Ratio 0.74 %
Debt-to-equity -1.22K %
Return On Equity -127 % -167%
Return On Assets 9.99 %
Operating Margin 11.7 % -5.35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.26B USD
Weighted Average Number of Shares Outstanding, Basic 48.3M shares -6.84%
Weighted Average Number of Shares Outstanding, Diluted 48.6M shares -7.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 959M USD +12.7%
Revenue from Contract with Customer, Excluding Assessed Tax 886M USD +13.6%
Operating Income (Loss) 112M USD +6.6%
Income Tax Expense (Benefit) -92M USD -5425%
Net Income (Loss) Attributable to Parent 144M USD +88.4%
Earnings Per Share, Basic 2.99 USD/shares +102%
Earnings Per Share, Diluted 2.97 USD/shares +102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.3M USD -56.3%
Accounts Receivable, after Allowance for Credit Loss, Current 77.3M USD +20.9%
Inventory, Net 3.87M USD +51.4%
Other Assets, Current 5.13M USD -0.68%
Assets, Current 219M USD -25.8%
Deferred Income Tax Assets, Net 68.3M USD
Property, Plant and Equipment, Net 634M USD +0.74%
Operating Lease, Right-of-Use Asset 389M USD +64.8%
Intangible Assets, Net (Excluding Goodwill) 63.8M USD
Goodwill 69M USD 0%
Other Assets, Noncurrent 110M USD +1.78%
Assets 1.55B USD +10.8%
Accounts Payable, Current 26.6M USD +70.2%
Employee-related Liabilities, Current 71.1M USD +10.2%
Accrued Liabilities, Current 38.3M USD -13%
Contract with Customer, Liability, Current 216M USD -4.55%
Liabilities, Current 506M USD -6.44%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 427M USD +94.1%
Other Liabilities, Noncurrent 43.8M USD -22.3%
Liabilities 1.58B USD +7.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.3M USD +5.17%
Retained Earnings (Accumulated Deficit) 116M USD
Stockholders' Equity Attributable to Parent -94.6M USD -317%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.2M USD +66.7%
Liabilities and Equity 1.55B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.38M USD
Net Cash Provided by (Used in) Financing Activities 9.27M USD -90.9%
Net Cash Provided by (Used in) Investing Activities -55.5M USD -5256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.8M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.6M USD -60.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 146M USD +0.35%
Operating Lease, Liability 455M USD +77.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 146M USD +92.7%
Lessee, Operating Lease, Liability, to be Paid 890M USD +151%
Property, Plant and Equipment, Gross 1.57B USD +2.85%
Operating Lease, Liability, Current 27.7M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.5M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.35M USD -80.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +41.9%
Deferred Income Tax Expense (Benefit) -659K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 435M USD +345%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.7M USD +373%
Deferred Tax Assets, Operating Loss Carryforwards 15.7M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.1M USD +120%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 53.9M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +192%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 57.6M USD +7.47%