Madison Square Garden Entertainment Corp. (MSGE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 903.57M | 420.15M | 264.22M | 237.13M | 307.59M | 269.83M | 260.4M | 219.08M | 255.8M | 250.25M | 283.58M | 295.28M | 408.38M | 419.32M | 840.91M | 341.45M | 1.46B | 1.64B | 1.69B | 544.82M |
| Cash & Short-Term Investments | 630.15M | 157.58M | 29.95M | 43.02M | 88.95M | 54.92M | 37.31M | 33.26M | 28.01M | 35.23M | 37.18M | 76.09M | 122.98M | 153.5M | 458.89M | 58.1M | 999.06M | 1.26B | 1.33B | 317.82M |
| Cash Only | 630.15M | 157.58M | 29.95M | 43.02M | 88.95M | 54.92M | 37.31M | 33.26M | 28.01M | 35.23M | 37.18M | 76.09M | 122.98M | 153.5M | 458.89M | 58.1M | 999.06M | 1.26B | 1.33B | 317.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 201.76M | 159.41M | 111.36M | 96.92M | 125.18M | 127.56M | 123.55M | 102.57M | 146.83M | 151.16M | 155.36M | 144.62M | 219.45M | 195.88M | 202.3M | 204.94M | 309.69M | 190.49M | 178.45M | 170.3M |
| Days Sales Outstanding | 66 | 27.08 | 60.54 | 65.56 | 46.91 | 28.35 | 74.99 | 60.99 | 59.39 | 35.02 | 97.03 | 111.98 | 92.88 | 51.47 | 127.91 | 131.3 | 116.03 | -1.27K | 54.47 | 127 |
| Inventory | 0 | 0 | 4.61M | 3.75M | 4.07M | 3.03M | 4.09M | 3.87M | 4.31M | 4.82M | 3.36M | 2.56M | 3.23M | 2.49M | 0 | 2.75M | 0 | 0 | 0 | 2.23M |
| Days Inventory Outstanding | - | - | 3.76 | 4.51 | 2.3 | 1.66 | 3.75 | 3.7 | 2.92 | 1.85 | 2.68 | 3.23 | 2.23 | 1.27 | - | 2.44 | - | - | - | 3.05 |
| Other Current Assets | 71.66M | 103.16M | 9.24M | 4.46M | 4.21M | 5.09M | 8.5M | 5.43M | 4.73M | 6.45M | 10.22M | 13.43M | 5.79M | 15.19M | 0 | 10.59M | 149.42M | 117.33M | 108.58M | 7.9M |
| Total Non-Current Assets | 3.32B | 1.4B | 1.42B | 1.43B | 1.43B | 1.32B | 1.35B | 1.33B | 1.2B | 1.17B | 1.06B | 1.11B | 1.14B | 1.13B | 4.59B | 1.19B | 4.12B | 3.89B | 3.59B | 1.15B |
| Property, Plant & Equipment | 2.72B | 1.07B | 1.08B | 1.11B | 1.12B | 1.02B | 1.03B | 1.02B | 943.45M | 936.39M | 848.97M | 864.68M | 886.01M | 904.99M | 3.68B | 967.23M | 3.17B | 2.94B | 2.64B | 838.69M |
| Fixed Asset Turnover | 0.13x | 0.43x | 0.15x | 0.14x | 0.23x | 0.40x | 0.13x | 0.19x | 0.24x | 0.45x | 0.17x | 0.17x | 0.22x | 0.16x | 0.06x | 0.09x | 0.06x | -0.00x | 0.17x | 0.07x |
| Goodwill | 344.77M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 500.18M | 69.04M | 500.18M | 500.18M | 500.18M | 69.04M |
| Intangible Assets | 20.16M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 222M | 65.44M | 240.87M | 245.81M | 249.97M | 71.28M |
| Long-Term Investments | 37.65M | 0 | 7.88M | 7.09M | 6.55M | 6.87M | 7.04M | 6.32M | 23.97M | 18.04M | 14.89M | 35.07M | 0 | 11.86M | 0 | 36.42M | 44.7M | 46.41M | 48.14M | 45.97M |
| Other Non-Current Assets | 198.24M | 162.28M | 125.51M | 133.09M | 134.36M | 112.2M | 94.92M | 103.96M | 102.51M | 82.75M | 68.25M | 73.29M | 118.51M | 79.96M | 178.45M | 47.11M | 166.82M | 150.33M | 152.32M | 127.49M |
| Total Assets | 4.22B | 1.82B | 1.68B | 1.67B | 1.74B | 1.59B | 1.61B | 1.55B | 1.46B | 1.42B | 1.35B | 1.4B | 1.55B | 1.55B | 5.43B | 1.53B | 5.58B | 5.52B | 5.28B | 1.7B |
| Asset Turnover | 0.08x | 0.26x | 0.09x | 0.09x | 0.15x | 0.25x | 0.09x | 0.12x | 0.16x | 0.29x | 0.10x | 0.10x | 0.13x | 0.10x | 0.04x | 0.05x | 0.03x | -0.00x | 0.08x | 0.03x |
| Asset Growth % | 142.77% | 14.79% | 4.32% | 7.54% | 19.25% | 11.84% | 19.41% | 10.82% | -5.64% | -8.31% | -75.15% | -8.22% | -72.3% | -71.95% | 2.78% | -10.05% | 35.97% | 34% | 47.21% | -54.36% |
| Total Current Liabilities | 742.66M | 618.49M | 547.66M | 502.4M | 537.57M | 501.69M | 521.21M | 505.82M | 550.76M | 538.07M | 604.65M | 540.64M | 555.1M | 488.38M | 920.1M | 545.09M | 964.91M | 869.84M | 753.85M | 429.25M |
| Accounts Payable | 36.48M | 227.94M | 14.27M | 12.1M | 20.78M | 27.13M | 21.02M | 26.59M | 23.5M | 34.68M | 18.71M | 15.63M | 18.71M | 23.34M | 517.26M | 11.24M | 40.38M | 43.81M | 26.46M | 2.46M |
| Days Payables Outstanding | 81.06 | 49.16 | 11.85 | 18.97 | 15.52 | 11.24 | 22.41 | 22.66 | 18.64 | 12.11 | 15.54 | 19.18 | 16.44 | 137.69 | 239.14 | 22.89 | 34.46 | 196.23 | 8.03 | 8.77 |
| Short-Term Debt | 74.2M | 30.47M | 30.47M | 30.47M | 28.44M | 24.38M | 20.31M | 16.25M | 16.25M | 16.25M | 20.31M | 16.25M | 16.25M | 16.25M | 86.17M | 8.76M | 133M | 56.48M | 55.23M | 6.5M |
| Deferred Revenue (Current) | 193.51M | 250.01M | 285.68M | 228.64M | 230.87M | 224.29M | 270.95M | 215.58M | 251.27M | 236.35M | 289.03M | 225.85M | 258.13M | 0 | 0 | 202.68M | 263.49M | 0 | 0 | 198.5M |
| Other Current Liabilities | 438.46M | 68.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.13M | 253.78M | 0 | 528.03M | 362.67M | 349.94M | 0 |
| Current Ratio | 1.22x | 0.68x | 0.48x | 0.47x | 0.57x | 0.54x | 0.50x | 0.43x | 0.46x | 0.47x | 0.47x | 0.55x | 0.74x | 0.86x | 0.91x | 0.63x | 1.51x | 1.88x | 2.24x | 1.27x |
| Quick Ratio | 1.22x | 0.68x | 0.47x | 0.46x | 0.56x | 0.53x | 0.49x | 0.43x | 0.46x | 0.46x | 0.46x | 0.54x | 0.73x | 0.85x | 0.91x | 0.62x | 1.51x | 1.88x | 2.24x | 1.26x |
| Cash Conversion Cycle | - | - | 52.44 | 51.1 | 33.68 | 18.78 | 56.32 | 42.03 | 43.67 | 24.76 | 84.17 | 96.03 | 78.68 | -84.96 | - | 110.85 | - | - | - | 121.28 |
| Total Non-Current Liabilities | 1.23B | 1.17B | 1.2B | 1.18B | 1.19B | 1.08B | 1.14B | 1.07B | 1B | 984.25M | 979.09M | 929.99M | 947.13M | 961.69M | 2.4B | 983.2M | 2.36B | 2.38B | 2.34B | 769.39M |
| Long-Term Debt | 111.46M | 1.12B | 581.68M | 568.78M | 577.41M | 584.7M | 646.98M | 599.25M | 602.47M | 605.68M | 699.43M | 630.18M | 643.31M | 648.4M | 1.65B | 654.91M | 2.02B | 1.61B | 1.62B | 611.28M |
| Capital Lease Obligations | 0 | 569.24M | 570.77M | 566.48M | 569.76M | 453.16M | 451.07M | 427.01M | 330.9M | 310.95M | 213.02M | 219.96M | 229.5M | 238.01M | 441.54M | 254.11M | 0 | 450.02M | 396.57M | 77.21M |
| Deferred Tax Liabilities | 166.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.15M | 24.07M | 22.9M | 23.52M | 23.38M | 0 | 0 | 23.25M | 185.48M | 0 | 0 | 23.27M |
| Other Non-Current Liabilities | 953.97M | -524.17M | 45.52M | 45.48M | 45.14M | 38.56M | 39.77M | 43.79M | 44.85M | 43.54M | 43.74M | 56.33M | 50.95M | 75.28M | 307.33M | 50.92M | 146.24M | 326.63M | 319.29M | 57.62M |
| Total Liabilities | 1.97B | 1.79B | 1.75B | 1.68B | 1.73B | 1.58B | 1.66B | 1.58B | 1.55B | 1.52B | 1.58B | 1.47B | 1.5B | 1.45B | 3.32B | 1.53B | 3.32B | 3.25B | 3.09B | 1.2B |
| Total Debt | 185.67M | 1.76B | 1.22B | 1.2B | 1.2B | 1.09B | 1.15B | 1.07B | 981.19M | 968.43M | 970.97M | 902.92M | 927.36M | 939.28M | 2.24B | 956.79M | 2.16B | 2.18B | 2.13B | 735.92M |
| Net Debt | -444.48M | 1.61B | 1.19B | 1.16B | 1.12B | 1.03B | 1.11B | 1.04B | 953.18M | 933.2M | 933.79M | 826.83M | 804.38M | 785.79M | 1.78B | 898.69M | 1.16B | 920.82M | 795.11M | 418.1M |
| Debt / Equity | 0.08x | 49.00x | - | - | 126.45x | 105.44x | - | - | - | - | - | - | 21.32x | 9.50x | 1.07x | - | 0.95x | 0.96x | 0.97x | 1.48x |
| Debt / EBITDA | 4.82x | 9.86x | - | - | 23.40x | 7.11x | - | 212.18x | 32.72x | 6.43x | - | - | 23.50x | 7.28x | 479.73x | 64.52x | 62.16x | 30.63x | - | - |
| Net Debt / EBITDA | -11.54x | 8.98x | - | - | 21.67x | 6.75x | - | 205.59x | 31.79x | 6.20x | - | - | 20.38x | 6.09x | 381.60x | 60.60x | 33.38x | 12.94x | - | - |
| Interest Coverage | 1.87x | 15.73x | -2.67x | -1.98x | 2.30x | 10.68x | -1.34x | -0.49x | 1.27x | 9.12x | -2.59x | -1.84x | 2.62x | 8.56x | -0.78x | -0.40x | 0.68x | 7.34x | -4.07x | -8.43x |
| Total Equity | 2.25B | 36.01M | -65.8M | -13.3M | 9.53M | 10.33M | -48.7M | -23.16M | -94.56M | -102.05M | -235.2M | -69.47M | 43.5M | 98.89M | 2.1B | -1.59M | 2.26B | 2.27B | 2.19B | 498.65M |
| Equity Growth % | 23497.81% | 248.69% | -35.11% | 42.59% | 110.07% | 110.12% | 79.3% | 66.66% | -317.37% | -203.19% | -111.18% | -4272.06% | -98.07% | -95.64% | -3.84% | -100.32% | -14.18% | -16.24% | -21.87% | -82.65% |
| Book Value per Share | 62.65 | 0.75 | -1.39 | -0.28 | 0.20 | 0.21 | -1.00 | -0.49 | -1.95 | -2.13 | -4.66 | -1.36 | 0.84 | 1.93 | 61.17 | -0.05 | 65.83 | 65.91 | 64.19 | 20.63 |
| Total Shareholders' Equity | 2.25B | 36.01M | -65.8M | -13.3M | 9.53M | 10.33M | -48.7M | -23.16M | -94.56M | -102.05M | -235.2M | -69.47M | 43.5M | 98.89M | 1.91B | -1.48M | 2.11B | 2.11B | 2.03B | 495.9M |
| Common Stock | 368K | 534K | 534K | 530K | 529K | 529K | 529K | 525K | 524K | 524K | 523K | 519K | 0 | 133.02M | 342K | 33.27M | 342K | 342K | 342K | 529.5M |
| Retained Earnings | -181.98M | 224.09M | 131.38M | 153.03M | 180.21M | 172.18M | 96.28M | 115.6M | 48.68M | 45.88M | -79.37M | -28.7M | 0 | 0 | -335.49M | 0 | -190.79M | -173.3M | -209.55M | 0 |
| Treasury Stock | 0 | -205.2M | -205.2M | -180.2M | -180.2M | -165.51M | -140.51M | -140.51M | -140.51M | -140.51M | -140.51M | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.14M | -31.12M | -31.31M | -31.5M | -31.19M | -31.55M | -31.91M | -32.26M | -32.91M | -33.28M | -33.82M | -34.02M | -33.86M | -34.13M | -60.98M | -34.74M | -37.01M | -32.63M | -35.06M | -33.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.43M | -114K | 152.59M | 158M | 153.55M | 2.75M |