Madison Square Garden Entertainment Corp. Balance Sheet
MSGE / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Madison Square Garden Entertainment Corp. had $1.7B in total assets with negative shareholders' equity of $13M as of FY2025. Total debt was $569M against $43M in cash, resulting in $526M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $43.0M | $33.3M | $76.1M | $58.1M | - |
| Accounts Receivable | $66.8M | $77.3M | $63.9M | $102.5M | - |
| Inventory | $3.8M | $3.9M | $2.6M | $2.8M | - |
| Current Assets | $237.1M | $219.1M | $295.3M | $341.5M | - |
| PP&E (Net) | $621.1M | $633.5M | $628.9M | $696.1M | - |
| Goodwill | $69.0M | $69.0M | $69.0M | $69.0M | - |
| Total Assets | $1.7B | $1.6B | $1.4B | $1.5B | - |
| Current Liabilities | $502.4M | $505.8M | $540.6M | $545.1M | - |
| Total Debt | $568.8M | $599.2M | $630.2M | $654.9M | - |
| Shareholders' Equity | -$13.3M | -$23.2M | -$69.5M | -$1.6M | $498.7M |