Production (Stage)
Madison Square Garden Sports Corp.
MSGS
$189.34
-$0.42-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.14% | 184.64% | 2.04% | 120.64% | -38.58% |
| Total Receivables | 6.06% | 0.78% | 20.62% | 8.19% | 7.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00% | 10.42% | 17.97% | 24.98% | 35.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.31% | 37.84% | 64.73% | 66.97% | -21.16% |
| Total Current Assets | 27.39% | 37.79% | 17.42% | 45.37% | -4.31% |
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| Total Current Assets | 27.39% | 37.79% | 17.42% | 45.37% | -4.31% |
| Net Property, Plant & Equipment | 9.13% | -3.08% | -3.08% | -3.04% | 3.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -7.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.51% | -49.58% | -32.16% | -42.27% | -55.04% |
| Total Assets | 8.36% | 3.22% | 0.53% | 2.38% | 1.85% |
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| Total Accounts Payable | 17.64% | 28.72% | -2.59% | 8.87% | -28.29% |
| Total Accrued Expenses | 14.20% | 14.64% | 9.22% | 3.09% | 9.06% |
| Short-term Debt | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | -1.64% | -1.45% | 1.05% | 15.52% |
| Total Finance Division Other Current Liabilities | 41.95% | 3.94% | 2.13% | -5.33% | -11.58% |
| Total Other Current Liabilities | 41.95% | 3.94% | 2.13% | -5.33% | -11.58% |
| Total Current Liabilities | 17.21% | 7.59% | 3.78% | 0.28% | 3.13% |
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| Total Current Liabilities | 17.21% | 7.59% | 3.78% | 0.28% | 3.13% |
| Long-Term Debt | -19.09% | -16.67% | -25.68% | -6.78% | -5.71% |
| Short-term Debt | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 12.11% | 0.88% | 0.58% | 0.47% | 5.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.97% | -21.20% | -6.05% | -27.27% | -42.61% |
| Total Liabilities | 6.27% | -1.29% | -4.28% | -2.40% | -0.82% |
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| Common Stock & APIC | -33.69% | -14.46% | 10.25% | 13.06% | 59.07% |
| Retained Earnings | 3.43% | 31.89% | 36.34% | 33.79% | 14.59% |
| Treasury Stock & Other | 6.90% | 6.28% | 5.86% | 5.50% | 4.99% |
| Total Common Equity | 3.57% | 19.47% | 22.60% | 21.03% | 11.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.57% | 19.47% | 22.60% | 21.03% | 11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57% | 19.47% | 22.60% | 21.03% | 11.73% |
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