Madison Square Garden Sports Corp. financial data

Symbol
MSGS on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
Two Pennsylvania Plaza, New York, New York
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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.8 % -17.6%
Debt-to-equity -532 % +32.7%
Return On Equity -7.23 % +77.7%
Return On Assets 1.77 % -72.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.4B USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 24M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 430M USD +12.3%
Revenue from Contract with Customer, Excluding Assessed Tax 927M USD -0.95%
Operating Income (Loss) 81.5M USD -32.7%
Nonoperating Income (Expense) -30.8M USD -1784%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.7M USD -58.7%
Income Tax Expense (Benefit) 26.9M USD -34.5%
Net Income (Loss) Attributable to Parent 24M USD -71.5%
Earnings Per Share, Basic 0.97 USD/shares -71.8%
Earnings Per Share, Diluted 0.97 USD/shares -71.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40M USD -38.6%
Accounts Receivable, after Allowance for Credit Loss, Current 80.8M USD -12.8%
Other Assets, Current 74M USD +12.6%
Assets, Current 251M USD -4.31%
Deferred Income Tax Assets, Net 11.6M USD -68.7%
Property, Plant and Equipment, Net 29.1M USD -7.49%
Operating Lease, Right-of-Use Asset 697M USD +4.04%
Goodwill 227M USD -0.19%
Other Assets, Noncurrent 19.7M USD -67.2%
Assets 1.39B USD +1.85%
Accounts Payable, Current 8.24M USD +148%
Employee-related Liabilities, Current 152M USD -5.75%
Contract with Customer, Liability, Current 117M USD -11.6%
Liabilities, Current 527M USD +3.13%
Contract with Customer, Liability, Noncurrent 1.2M USD -96.2%
Deferred Income Tax Liabilities, Net 14.9M USD -59.2%
Operating Lease, Liability, Noncurrent 757M USD +5.78%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.68B USD -0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -990K USD +15.9%
Retained Earnings (Accumulated Deficit) -141M USD +14.6%
Stockholders' Equity Attributable to Parent -337M USD -129%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -294M USD +11.7%
Liabilities and Equity 1.39B USD +1.85%

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 44.8M USD -32%
Deferred Tax Assets, Valuation Allowance 2.73M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 91.6M USD -6.96%
Operating Lease, Liability 807M USD +6.34%
Payments to Acquire Property, Plant, and Equipment 391K USD +44.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.2M USD -71.5%
Lessee, Operating Lease, Liability, to be Paid 2.27B USD +0.3%
Property, Plant and Equipment, Gross 79.6M USD -0.09%
Operating Lease, Liability, Current 50.4M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.2M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.7M USD +13.9%
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 1.46B USD -2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.5M USD +17.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Deferred Federal Income Tax Expense (Benefit) -643K USD -103%
Current Income Tax Expense (Benefit) 29.3M USD +5017%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.9M USD +17.5%
Operating Lease, Payments 13.1M USD +16.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.11M USD +968%
Current Federal Tax Expense (Benefit) 23.2M USD
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 3.25M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 88.9M USD -9.73%
Share-based Payment Arrangement, Expense 7.35M USD +128%
Deferred State and Local Income Tax Expense (Benefit) 15.7M USD +169%
Interest Expense 27.8M USD +46.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%