Madison Square Garden Sports (MSGS) Financial Statements
Price: $180.96
Market Cap: $4.34B
Avg Volume: 128.69K
Market Cap: $4.34B
Avg Volume: 128.69K
Country: US
Industry: Entertainment
Sector: Communication Services
Industry: Entertainment
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Madison Square Garden Sports.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $887.45M | $821.35M | $415.72M | $603.32M | $1.63B | $1.56B | $1.32B | $1.12B | $1.07B |
| Cost of Revenue | $616.51M | $548.81M | $500.56M | $281.89M | $359.97M | $997.08M | $945.43M | $861.38M | $737.86M | $724.88M |
| Gross Profit | $410.63M | $338.64M | $320.79M | $133.83M | $243.35M | $633.99M | $613.67M | $457.07M | $377.45M | $346.67M |
| Gross Profit Ratio | 39.98% | 38.16% | 39.06% | 32.19% | 40.34% | 38.87% | 39.36% | 34.67% | 33.84% | 32.35% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $321.21M | $242.61M | $224.83M | $204.41M | $316.61M | $524.29M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $-59.78M | $7.28M | $4.84M | $2.29M | $3.06M | $4.38M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $261.43M | $249.88M | $229.67M | $206.70M | $319.68M | $528.67M | $472.31M | $410.04M | $333.60M | $238.32M |
| Other Expenses | $3.16M | $25.24M | $5.04M | $5.57M | $17.54M | $119.19M | $303.00K | $1.49M | $-4.02M | $190.00K |
| Operating Expenses | $264.60M | $253.46M | $234.71M | $212.27M | $337.21M | $647.87M | $594.79M | $517.43M | $436.08M | $347.08M |
| Cost and Expenses | $881.11M | $802.27M | $735.27M | $494.16M | $697.18M | $1.64B | $1.54B | $1.38B | $1.17B | $1.07B |
| Interest Income | $2.79M | $2.39M | $313.00K | $32.00K | $700.00K | $30.20M | $21.58M | $11.84M | $6.78M | $3.06M |
| Interest Expense | $27.59M | $22.88M | $11.73M | $10.56M | $4.46M | $20.41M | $15.41M | $4.19M | $2.03M | $2.50M |
| Depreciation and Amortization | $3.16M | $3.58M | $5.04M | $5.57M | $17.54M | $20.08M | $122.49M | $107.39M | $102.48M | $108.76M |
| EBITDA | $136.42M | $116.38M | $90.71M | $-73.18M | $-76.05M | $-35.59M | $155.48M | $30.38M | $25.49M | $68.51M |
| EBITDA Ratio | 13.28% | 13.11% | 11.04% | -17.60% | -12.60% | -2.18% | 9.97% | 2.30% | 2.29% | 6.39% |
| Operating Income | $146.04M | $85.17M | $86.08M | $-78.44M | $-93.87M | $18.64M | $18.88M | $-60.36M | $-58.63M | $-406.00K |
| Operating Income Ratio | 14.22% | 9.60% | 10.48% | -18.87% | -15.56% | 1.14% | 1.21% | -4.58% | -5.26% | -0.04% |
| Total Other Income Expenses Net | $-40.37M | $4.75M | $-12.15M | $-10.88M | $-4.18M | $-2.45M | $-1.30M | $-24.88M | $-18.36M | $-39.84M |
| Income Before Tax | $105.67M | $89.92M | $73.93M | $-89.32M | $-98.05M | $-1.77M | $17.58M | $-81.19M | $-76.99M | $-40.25M |
| Income Before Tax Ratio | 10.29% | 10.13% | 9.00% | -21.49% | -16.25% | -0.11% | 1.13% | -6.16% | -6.90% | -3.76% |
| Income Tax Expense | $46.90M | $44.29M | $25.05M | $-73.42M | $20.59M | $1.35M | $-116.87M | $-4.40M | $297.00K | $436.00K |
| Net Income | $58.77M | $47.79M | $51.13M | $-15.90M | $-118.64M | $-3.12M | $141.59M | $-72.72M | $-77.29M | $-40.68M |
| Net Income Ratio | 5.72% | 5.39% | 6.23% | -3.82% | -19.66% | -0.19% | 9.08% | -5.52% | -6.93% | -3.80% |
| EPS | $2.45 | $1.90 | $2.11 | $-0.66 | $-4.96 | $-0.13 | $5.99 | $-3.05 | $-3.12 | $-1.63 |
| EPS Diluted | $2.44 | $1.89 | $2.10 | $-0.66 | $-4.96 | $-0.13 | $5.94 | $-3.05 | $-3.12 | $-1.63 |
| Weighted Average Shares Outstanding | 24.01M | 24.09M | 24.25M | 24.13M | 23.94M | 23.77M | 23.64M | 23.84M | 24.75M | 24.91M |
| Weighted Average Shares Outstanding Diluted | 24.10M | 24.19M | 24.41M | 24.13M | 23.94M | 23.90M | 23.85M | 23.85M | 24.75M | 24.91M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89.14M | $40.40M | $91.02M | $64.90M | $77.85M | $1.09B | $1.23B | $1.24B | $1.44B | $14.21M |
| Short Term Investments | $- | $- | $- | $- | $- | $108.42M | $- | $- | $- | $- |
| Cash and Short Term Investments | $89.14M | $40.40M | $91.02M | $64.90M | $77.85M | $1.19B | $1.23B | $1.24B | $1.44B | $14.21M |
| Net Receivables | $80.09M | $74.03M | $76.95M | $53.70M | $7.54M | $15.98M | $101.29M | $104.80M | $80.08M | $82.90M |
| Inventory | $- | $24.83M | $18.81M | $23.86M | $33.45M | $76.68M | $59.74M | $57.36M | $54.12M | $36.47M |
| Other Current Assets | $47.72M | $34.81M | $37.30M | $66.65M | $42.89M | $1.39B | $88.74M | $106.82M | $79.46M | $71.53M |
| Total Current Assets | $216.94M | $149.23M | $205.27M | $185.25M | $128.28M | $1.41B | $1.42B | $1.45B | $1.60B | $168.63M |
| Property Plant Equipment Net | $723.11M | $745.78M | $719.67M | $739.24M | $757.65M | $1.38B | $1.25B | $1.16B | $1.16B | $1.19B |
| Goodwill | $226.52M | $226.52M | $226.96M | $226.96M | $226.96M | $392.51M | $392.51M | $380.09M | $277.17M | $277.17M |
| Intangible Assets | $103.64M | $103.64M | $112.78M | $113.84M | $114.90M | $397.19M | $418.66M | $423.82M | $182.58M | $189.17M |
| Goodwill and Intangible Assets | $330.17M | $330.17M | $339.74M | $340.79M | $341.85M | $789.70M | $811.17M | $803.91M | $459.75M | $466.34M |
| Long Term Investments | $62.54M | $67.37M | $4.74M | $- | $-55.58M | $84.56M | $209.95M | $242.29M | $263.55M | $249.39M |
| Tax Assets | $- | $88.90M | $-4.74M | $15.94M | $55.58M | $71.17M | $93.66M | $37.75M | $1.71M | $- |
| Other Non-Current Assets | $13.53M | $-66.44M | $37.29M | $28.72M | $6.02M | $24.61M | $-47.95M | $19.80M | $54.49M | $75.88M |
| Total Non-Current Assets | $1.13B | $1.17B | $1.10B | $1.12B | $1.11B | $2.35B | $2.32B | $2.26B | $1.94B | $1.98B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B |
| Account Payables | $9.90M | $9.09M | $11.26M | $2.23M | $2.30M | $1.24M | $28.94M | $24.08M | $13.94M | $3.31M |
| Short Term Debt | $80.27M | $79.75M | $73.70M | $71.95M | $78.26M | $6.04M | $4.37M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $148.68M | $157.05M | $132.37M | $131.03M | $126.35M | $360.62M | $414.26M | $390.18M | $332.42M | $311.32M |
| Other Current Liabilities | $283.14M | $274.64M | $220.97M | $163.08M | $83.34M | $642.47M | $317.94M | $347.78M | $268.46M | $219.09M |
| Total Current Liabilities | $521.98M | $520.53M | $438.30M | $368.28M | $290.25M | $759.78M | $765.50M | $762.04M | $614.82M | $533.72M |
| Long Term Debt | $1.02B | $1.04B | $919.59M | $1.05B | $1.03B | $48.56M | $101.33M | $105.43M | $- | $- |
| Deferred Revenue Non-Current | $1.15M | $12.67M | $31.12M | $31.60M | $57.04M | $103.50M | $102.74M | $82.40M | $- | $- |
| Deferred Tax Liabilities Non-Current | $16.93M | $24.02M | $8.92M | $64.02M | $57.72M | $79.10M | $78.97M | $196.44M | $194.58M | $206.94M |
| Other Non-Current Liabilities | $47.60M | $53.60M | $49.42M | $65.77M | $60.20M | $169.73M | $159.65M | $148.35M | $148.13M | $185.00M |
| Total Non-Current Liabilities | $1.09B | $1.13B | $1.01B | $1.14B | $1.15B | $297.38M | $339.95M | $450.22M | $342.71M | $391.95M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.61B | $1.65B | $1.45B | $1.51B | $1.44B | $1.06B | $1.11B | $1.21B | $957.53M | $925.67M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $249.00K | $249.00K | $249.00K | $249.00K | $249.00K | $249.00K | $249.00K | $249.00K | $249.00K | $1.26B |
| Retained Earnings | $-115.14M | $-173.91M | $-35.70M | $-78.90M | $-43.60M | $29.00M | $-11.06M | $-148.41M | $-75.69M | $- |
| Accumulated Other Comprehensive Income Loss | $-952.00K | $-1.01M | $-1.19M | $-2.03M | $-2.14M | $-46.92M | $-46.92M | $-34.12M | $-42.61M | $-40.22M |
| Other Total Stockholders Equity | $-150.47M | $-162.56M | $-110.45M | $-123.63M | $-161.49M | $2.64B | $2.59B | $2.59B | $2.70B | $- |
| Total Stockholders Equity | $-266.31M | $-337.23M | $-147.09M | $-204.31M | $-206.99M | $2.62B | $2.54B | $2.41B | $2.59B | $1.22B |
| Total Equity | $-266.31M | $-337.23M | $-145.38M | $-201.87M | $-203.44M | $2.71B | $2.63B | $2.50B | $2.59B | $1.22B |
| Total Liabilities and Stockholders Equity | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B |
| Minority Interest | $- | $- | $1.71M | $2.44M | $3.55M | $85.89M | $94.24M | $92.33M | $- | $- |
| Total Liabilities and Total Equity | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B |
| Total Investments | $62.54M | $67.37M | $4.74M | $- | $-55.58M | $192.98M | $209.95M | $242.29M | $263.55M | $249.39M |
| Total Debt | $1.11B | $1.12B | $993.29M | $1.12B | $1.07B | $54.60M | $105.70M | $105.43M | $- | $- |
| Net Debt | $1.02B | $1.08B | $902.27M | $1.05B | $990.33M | $-1.03B | $-1.12B | $-1.13B | $-1.44B | $-14.21M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $58.77M | $45.63M | $48.88M | $-15.90M | $-208.86M | $-3.12M | $134.45M | $-76.79M | $-77.29M | $-40.68M |
| Depreciation and Amortization | $3.16M | $3.58M | $5.04M | $5.57M | $93.36M | $119.19M | $122.49M | $107.39M | $102.48M | $108.76M |
| Deferred Income Tax | $-7.13M | $15.02M | $24.48M | $-73.66M | $-8.03M | $150.00K | $-117.31M | $-4.40M | $299.00K | $- |
| Stock Based Compensation | $21.29M | $25.20M | $24.25M | $30.44M | $57.00M | $59.47M | $47.56M | $41.13M | $24.48M | $10.31M |
| Change in Working Capital | $-1.81M | $86.27M | $73.58M | $17.32M | $-51.83M | $-19.95M | $21.10M | $74.72M | $11.09M | $-49.68M |
| Accounts Receivables | $6.36M | $5.98M | $26.96M | $-66.62M | $-36.76M | $2.73M | $2.44M | $-20.36M | $-25.05M | $18.00K |
| Inventory | $- | $60.96M | $- | $19.98M | $-66.85M | $-20.04M | $-8.98M | $39.68M | $16.31M | $-65.24M |
| Accounts Payables | $803.00K | $-2.08M | $8.95M | $-75.00K | $-5.66M | $-3.93M | $5.07M | $2.05M | $9.10M | $-4.34M |
| Other Working Capital | $-8.98M | $21.42M | $37.67M | $64.03M | $57.43M | $1.28M | $22.58M | $53.36M | $10.74M | $19.89M |
| Other Non Cash Items | $17.86M | $-23.23M | $1.83M | $909.00K | $121.93M | $5.50M | $12.36M | $74.58M | $64.73M | $40.65M |
| Net Cash Provided by Operating Activities | $92.13M | $152.47M | $178.06M | $-35.33M | $3.57M | $161.25M | $220.65M | $216.62M | $125.78M | $69.35M |
| Investments in Property Plant and Equipment | $-1.45M | $-1.18M | $-932.00K | $-466.00K | $-362.48M | $-188.83M | $-191.91M | $-44.22M | $-71.72M | $-64.08M |
| Acquisitions Net | $- | $-3.02M | $- | $- | $17.93M | $73.04M | $-19.54M | $-200.33M | $-36.42M | $-39.89M |
| Purchases of Investments | $-7.45M | $-13.55M | $-2.00M | $- | $-405.94M | $-112.69M | $-11.26M | $-23.22M | $-36.42M | $- |
| Sales Maturities of Investments | $- | $3.02M | $- | $- | $176.66M | $188.83M | $- | $- | $- | $- |
| Other Investing Activities | $- | $-3.02M | $-2.00M | $- | $58.96M | $-193.25M | $29.10M | $-19.75M | $-7.56M | $1.32M |
| Net Cash Used for Investing Activities | $-8.90M | $-17.76M | $-2.93M | $-466.00K | $-514.86M | $-232.90M | $-182.36M | $-264.30M | $-115.69M | $-102.66M |
| Debt Repayment | $-20.00M | $75.00M | $-135.00M | $5.00M | $330.00M | $-54.86M | $-688.00K | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $808.00K | $853.85M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-8.08M | $-75.06M | $-18.31M | $-13.89M | $-26.78M | $-19.52M | $-11.83M | $-147.97M | $-105.74M | $- |
| Dividends Paid | $-701.00K | $-170.92M | $- | $- | $-827.08M | $- | $- | $- | $- | $- |
| Other Financing Activities | $-8.08M | $-14.29M | $-2.84M | $12.15M | $-854.59M | $2.64M | $-38.58M | $-10.56M | $1.53B | $41.37M |
| Net Cash Used Provided by Financing Activities | $-28.79M | $-185.27M | $-156.14M | $17.16M | $-520.59M | $-71.75M | $-51.10M | $-158.53M | $1.42B | $41.37M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $4.66M | $4.67M | $331.00K | $- | $- | $- |
| Net Change in Cash | $54.45M | $-50.56M | $18.98M | $-18.64M | $-1.03B | $-138.72M | $-12.48M | $-206.20M | $1.43B | $8.07M |
| Cash at End of Period | $94.91M | $40.46M | $91.02M | $72.04M | $90.67M | $1.12B | $1.23B | $1.24B | $1.44B | $14.21M |
| Cash at Beginning of Period | $40.46M | $91.02M | $72.04M | $90.67M | $1.12B | $1.26B | $1.24B | $1.44B | $14.21M | $6.14M |
| Operating Cash Flow | $92.13M | $152.47M | $178.06M | $-35.33M | $3.57M | $161.25M | $220.65M | $216.62M | $125.78M | $69.35M |
| Capital Expenditure | $-1.45M | $-1.18M | $-932.00K | $-466.00K | $-362.48M | $-188.83M | $-191.91M | $-44.22M | $-71.72M | $-64.08M |
| Free Cash Flow | $90.68M | $151.29M | $177.12M | $-35.79M | $-358.91M | $-27.58M | $28.73M | $172.40M | $54.07M | $5.27M |