Madison Square Garden Sports Corp. (MSGS) 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 | 294.43M | 299.56M | 245.55M | 249.95M | 318.14M | 295.98M | 234.63M | 216.94M | 249.5M | 214.49M | 199.65M | 148.09M | 260.79M | 206.79M | 220M | 204.12M | 262.92M | 217.41M | 164.19M | 183.49M |
| Cash & Short-Term Investments | 107.04M | 81.3M | 57.28M | 153.19M | 96.54M | 107.82M | 52.25M | 89.14M | 44.78M | 41.23M | 52.42M | 40.46M | 65.83M | 45.16M | 81.04M | 91.02M | 50.16M | 55.56M | 40.28M | 72.04M |
| Cash Only | 107.04M | 81.3M | 57.28M | 153.19M | 96.54M | 107.82M | 52.25M | 89.14M | 44.78M | 41.23M | 52.42M | 40.46M | 65.83M | 45.16M | 81.04M | 91.02M | 50.16M | 55.56M | 40.28M | 72.04M |
| 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 | 129.45M | 110.56M | 74.23M | 43.53M | 139.19M | 99.39M | 71.32M | 66.04M | 164.76M | 109.14M | 66.87M | 75.57M | 157.35M | 112.05M | 66.93M | 89.41M | 186.86M | 123.54M | 70.24M | 90.22M |
| Days Sales Outstanding | 24.99 | 21.07 | 137.3 | 40.76 | 25.31 | 21.95 | 118.53 | 46.21 | 28.98 | 24.77 | 152.21 | 83.5 | 31.67 | 23.28 | 298.54 | 71.75 | 41.35 | 30.78 | 392.75 | 56.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 14.72M | 24.88M | 11.54M | 9.81M | 48.26M | 28.45M | 27.95M | 30.81M | 8.16M | 8.46M | 8.94M | 7.29M | 14.12M | 6.09M | 7.22M | 4.88M | 4.21M | 4.31M | 5.14M | 4.51M |
| Total Non-Current Assets | 1.21B | 1.22B | 1.27B | 1.33B | 1.19B | 1.12B | 1.14B | 1.23B | 1.14B | 1.15B | 1.17B | 1.26B | 1.1B | 1.09B | 1.13B | 1.2B | 1.1B | 1.13B | 1.16B | 1.24B |
| Property, Plant & Equipment | 771.45M | 28.6M | 787.15M | 789.42M | 792.88M | 713.58M | 720.69M | 723.11M | 726.53M | 736.27M | 743.59M | 745.78M | 701.83M | 710.24M | 718.01M | 719.67M | 723.07M | 731.54M | 737.34M | 739.24M |
| Fixed Asset Turnover | 1.08x | 0.99x | 0.05x | 0.26x | 0.56x | 0.50x | 0.07x | 0.31x | 0.59x | 0.44x | 0.06x | 0.18x | 0.54x | 0.50x | 0.03x | 0.24x | 0.46x | 0.39x | 0.03x | 0.20x |
| Goodwill | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.96M | 226.96M | 226.96M | 226.96M | 226.96M | 226.96M | 226.96M | 226.96M |
| Intangible Assets | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M | 112.61M | 112.64M | 112.67M | 112.78M | 113.04M | 113.31M | 113.57M | 113.84M |
| Long-Term Investments | 59.96M | 72.36M | 73.52M | 54.72M | 53.42M | 58.73M | 64.45M | 62.54M | 61.44M | 62.11M | 41.92M | 52.97M | 0 | 0 | 0 | 2.74M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.58M | 750.98M | 37.75M | 13.9M | 9.89M | 13.98M | 23.35M | 14.68M | 20.84M | 25.42M | 50.75M | 38.01M | 61.11M | 44.24M | 56.61M | 35.7M | 37.78M | 40.23M | 48.77M | 30.48M |
| Total Assets | 1.51B | 1.54B | 1.52B | 1.58B | 1.5B | 1.41B | 1.37B | 1.44B | 1.39B | 1.37B | 1.37B | 1.4B | 1.36B | 1.3B | 1.35B | 1.4B | 1.36B | 1.35B | 1.33B | 1.42B |
| Asset Turnover | 0.28x | 0.26x | 0.03x | 0.13x | 0.29x | 0.26x | 0.04x | 0.16x | 0.31x | 0.24x | 0.03x | 0.09x | 0.29x | 0.27x | 0.02x | 0.13x | 0.25x | 0.22x | 0.01x | 0.11x |
| Asset Growth % | 0.32% | 9.37% | 10.49% | 9.63% | 8.36% | 3.22% | 0.53% | 2.7% | 1.85% | 5.2% | 1.5% | 0.25% | -0.04% | -3.6% | 1.35% | -1.43% | 4.55% | 4.43% | 8.9% | 10.19% |
| Total Current Liabilities | 637.81M | 641.61M | 637.32M | 563.52M | 617.19M | 602.99M | 574.67M | 521.98M | 526.55M | 560.44M | 553.73M | 520.53M | 510.56M | 482.96M | 522.15M | 438.3M | 454.49M | 451.8M | 429.77M | 368.28M |
| Accounts Payable | 12.76M | 7.98M | 9.6M | 14.14M | 6.95M | 6.4M | 5.33M | 9.9M | 11.01M | 10.58M | 11.81M | 14.94M | 16.12M | 15.95M | 34.61M | 30.89M | 35.14M | 27.72M | 34.57M | 19.32M |
| Days Payables Outstanding | 2.63 | 2.59 | 120.13 | 6.17 | 1.89 | 1.95 | 77.92 | 8.77 | 3.59 | 4.42 | 285.21 | 17.39 | 6.02 | 10.27 | 640.25 | 31.94 | 13.63 | 14.76 | 247.76 | 18.98 |
| Short-Term Debt | 73.48M | 79.88M | 24M | 24M | 24M | 30M | 30M | 30M | 80.38M | 80.68M | 80.53M | 79.75M | 73.61M | 73.75M | 73.8M | 73.7M | 73.41M | 73.08M | 72.42M | 71.95M |
| Deferred Revenue (Current) | 102.05M | 0 | 330.59M | 164.18M | 165.92M | 267.78M | 306.84M | 148.68M | 116.89M | 257.63M | 300.44M | 157.05M | 132.2M | 188.27M | 267.09M | 132.37M | 102.05M | 176.81M | 219.72M | 131.03M |
| Other Current Liabilities | 276.27M | 553.76M | 56.55M | 98.92M | 138.96M | 87.37M | 68.77M | 133.93M | 166.55M | 120.56M | 90.79M | 124.49M | 127.66M | 108.75M | 77.06M | 82.06M | 113.94M | 85.88M | 48.02M | 55.72M |
| Current Ratio | 0.46x | 0.47x | 0.39x | 0.44x | 0.52x | 0.49x | 0.41x | 0.42x | 0.47x | 0.38x | 0.36x | 0.28x | 0.51x | 0.43x | 0.42x | 0.47x | 0.58x | 0.48x | 0.38x | 0.50x |
| Quick Ratio | 0.46x | 0.47x | 0.39x | 0.44x | 0.52x | 0.49x | 0.41x | 0.42x | 0.47x | 0.38x | 0.36x | 0.28x | 0.51x | 0.43x | 0.42x | 0.47x | 0.58x | 0.48x | 0.38x | 0.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.17B | 1.19B | 1.17B | 1.3B | 1.17B | 1.08B | 1.08B | 1.19B | 1.16B | 1.15B | 1.17B | 1.22B | 1.19B | 1.2B | 995.62M | 1.11B | 1.09B | 1.11B | 1.13B | 1.25B |
| Long-Term Debt | 242M | 1.11B | 267M | 267M | 267M | 275M | 275M | 275M | 330M | 330M | 370M | 295M | 350M | 405M | 220M | 220M | 285M | 330M | 355M | 355M |
| Capital Lease Obligations | 852.31M | 841.01M | 829.37M | 841.05M | 848.53M | 747.55M | 738.55M | 749.95M | 756.87M | 741M | 734.28M | 746.44M | 715.51M | 702.67M | 689.3M | 699.59M | 703.72M | 692.53M | 681.01M | 691.15M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 107.79M | 6.3M | 6.81M | 9.79M | 112.48M | 14.89M | 19.54M | 8.86M | 112.92M | 36.51M | 12.93M | 0 | 107.4M | 15.03M | 0 | 0 | 110.89M |
| Other Non-Current Liabilities | 72.1M | -764.42M | 77.26M | 82.18M | 48.2M | 52.31M | 51.68M | 47.6M | 52.9M | 55.26M | 56.16M | 53.6M | 51.67M | 52.78M | 55.19M | 49.42M | 52.22M | 53.38M | 62.84M | 65.77M |
| Total Liabilities | 1.8B | 1.83B | 1.81B | 1.86B | 1.79B | 1.69B | 1.65B | 1.71B | 1.68B | 1.71B | 1.72B | 1.74B | 1.7B | 1.69B | 1.52B | 1.55B | 1.54B | 1.56B | 1.56B | 1.62B |
| Total Debt | 1.17B | 2.03B | 1.17B | 1.18B | 1.19B | 1.1B | 1.09B | 1.11B | 1.17B | 1.15B | 1.18B | 1.12B | 1.14B | 1.18B | 983.1M | 993.29M | 1.06B | 1.1B | 1.11B | 1.12B |
| Net Debt | 1.06B | 1.95B | 1.12B | 1.03B | 1.09B | 994.58M | 1.04B | 1.02B | 1.12B | 1.11B | 1.13B | 1.08B | 1.07B | 1.14B | 902.06M | 902.27M | 1.01B | 1.04B | 1.07B | 1.05B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 292.17x | 88.33x | - | - | 35.90x | 78.15x | - | 20.82x | 14.49x | 38.90x | - | - | 13.79x | 22.57x | - | 39.89x | 16.97x | 29.50x | - | - |
| Net Debt / EBITDA | 265.39x | 84.79x | - | - | 32.99x | 70.51x | - | 19.14x | 13.94x | 37.51x | - | - | 13.00x | 21.70x | - | 36.23x | 16.17x | 28.01x | - | - |
| Interest Coverage | 0.66x | 3.41x | -2.10x | -4.44x | 5.51x | 1.32x | -1.41x | 7.76x | 11.39x | 4.37x | -3.90x | -0.88x | 14.53x | 8.63x | -10.78x | 9.06x | 24.85x | 10.01x | -11.26x | -6.63x |
| Total Equity | -295.45M | -282.08M | -294.18M | -281.44M | -283.45M | -273.14M | -277.53M | -266.31M | -293.95M | -339.19M | -358.54M | -337.23M | -333.01M | -386.41M | -171.91M | -145.38M | -177.87M | -209.61M | -232.18M | -201.87M |
| Equity Growth % | -4.23% | -3.27% | -6% | -5.68% | 3.57% | 19.47% | 22.6% | 21.03% | 11.73% | 12.22% | -108.56% | -131.97% | -87.22% | -84.35% | 25.96% | 27.98% | 30.33% | 20.94% | 3.21% | 0.77% |
| Book Value per Share | -12.23 | -11.65 | -12.20 | -11.68 | -11.77 | -11.30 | -11.54 | -11.02 | -12.20 | -14.09 | -14.96 | -14.07 | -13.84 | -15.97 | -7.08 | -5.94 | -7.29 | -8.60 | -9.61 | -8.27 |
| Total Shareholders' Equity | -295.45M | -282.08M | -294.18M | -281.44M | -283.45M | -273.14M | -277.53M | -266.31M | -293.95M | -339.19M | -358.54M | -337.23M | -333.78M | -387.75M | -173.36M | -147.09M | -179.76M | -212.09M | -234.42M | -204.31M |
| Common Stock | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K |
| Retained Earnings | -158.16M | -138.18M | -146.41M | -137.6M | -135.82M | -121.59M | -122.69M | -115.14M | -140.63M | -178.51M | -192.74M | -173.91M | -164.67M | -217.05M | -62.45M | -35.7M | -62.89M | -87.39M | -103.23M | -78.9M |
| Treasury Stock | -149.86M | -149.86M | -151.52M | -158.54M | -158.83M | -160.65M | -162.5M | -169.55M | -170.58M | -171.4M | -172.6M | -179.41M | -179.41M | -169.77M | -109.98M | -128.03M | -128.03M | -129.43M | -129.43M | -146.73M |
| Accumulated OCI | -894K | -894K | -896K | -897K | -911K | -925K | -938K | -952K | -990K | -997K | -1M | -1.01M | -1.18M | -1.18M | -1.18M | -1.19M | -1.96M | -1.98M | -2M | -2.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772K | 1.34M | 1.45M | 1.71M | 1.9M | 2.48M | 2.23M | 2.44M |