MSGE NYSE
Madison Square Garden Entertainment Corp.
1W: +1.2%
1M: +12.4%
3M: +8.8%
YTD: +27.5%
1Y: +82.6%
3Y: +125.8%
$69.64
+0.27 (+0.39%)
Weekly Expected Move ±4.0%
$63
$66
$68
$71
$74
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.7B
+7.5% ▲
5Y CAGR: -14.8%
Total Liabilities
$1.7B
+6.8% ▲
5Y CAGR: +14.8%
Shareholders Equity
-$13M
+42.6% ▲
Cash & Investments
$43M
+29.4% ▲
5Y CAGR: -49.0%
Total Debt
$1.2B
+12.2% ▲
5Y CAGR: +35.7%
Net Debt
$1.2B
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $318M | $58M | $76M | $33M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $318M | $58M | $76M | $33M | $43M |
| Net Receivables | $170M | $205M | $145M | $103M | $97M |
| Inventory | $2M | $3M | $3M | $4M | $4M |
| Other Current Assets | $8M | $11M | $13M | $5M | $4M |
| Total Current Assets | $545M | $341M | $295M | $219M | $237M |
| Property, Plant & Equip. | $839M | $967M | $865M | $1.0B | $1.1B |
| Goodwill & Intangibles | $140M | $134M | $133M | $133M | $133M |
| Long-Term Investments | $46M | $36M | $35M | $6M | $7M |
| Other Non-Current Assets | $127M | $47M | $73M | $104M | $133M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.1B | $1.3B | $1.4B |
| Total Assets | $1.7B | $1.5B | $1.4B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $11M | $16M | $27M | $12M |
| Short-Term Debt | $6M | $9M | $16M | $16M | $30M |
| Deferred Revenue | $199M | $203M | $226M | $216M | $229M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $429M | $545M | $541M | $506M | $502M |
| Long-Term Debt | $611M | $655M | $630M | $599M | $569M |
| Other Non-Current Liab. | $58M | $51M | $56M | $44M | $45M |
| Total Non-Current Liabilities | $769M | $983M | $930M | $1.1B | $1.2B |
| Total Liabilities | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $530M | $33M | $519K | $525K | $530K |
| Retained Earnings | $0 | $0 | -$29M | $116M | $153M |
| Accumulated OCI | -$34M | -$35M | -$34M | -$32M | -$32M |
| Total Stockholders Equity | $496M | -$1M | -$69M | -$23M | -$13M |
| Total Liabilities & Equity | $1.7B | $1.5B | $1.4B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $736M | $957M | $903M | $1.1B | $1.2B |
| Net Debt | $418M | $899M | $827M | $1.0B | $1.2B |
| Total Investments | $46M | $36M | $35M | $6M | $7M |