Madison Square Garden Sports Corp. Balance Sheet
MSGS / Communication Services|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Madison Square Garden Sports Corp. had $1.5B in total assets with negative shareholders' equity of $281M as of FY2025. Total debt was $267M against $145M in cash, resulting in $122M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144.6M | $89.1M | $91.0M | $77.9M | $4.3M | $1.1M | $4.3M | $1.1M | $14.2M | $6.1M | $14.2M | $6.1M |
| Accounts Receivable | - | - | - | $47.2M | $74.2M | $7.4M | $15.5M | $100.7M | $102.1M | $76.0M | $51.7M | - |
| Current Assets | $251.1M | $216.9M | $149.2M | $205.3M | $185.2M | $128.3M | $1.4B | $1.4B | $1.4B | $1.6B | $168.6M | - |
| PP&E (Net) | $29.0M | $28.5M | $30.5M | $32.9M | $35.7M | $39.6M | $31.3M | $1.3B | $1.2B | $1.2B | $1.2B | - |
| Goodwill | $226.5M | $226.5M | $226.5M | $227.0M | $227.0M | $227.0M | $227.0M | $392.5M | $380.1M | $277.2M | $277.2M | - |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $3.8B | $3.7B | $3.7B | $3.5B | $2.1B | - |
| Current Liabilities | $563.5M | $522.0M | $520.5M | $438.3M | $368.3M | $290.3M | $760.0M | $765.5M | $762.0M | $614.8M | $533.7M | - |
| Total Debt | $267.0M | $275.0M | $295.0M | $220.0M | $355.0M | $350.0M | $0 | $101.3M | $105.4M | - | - | - |
| Shareholders' Equity | -$281.4M | -$266.3M | -$337.2M | -$147.1M | -$204.3M | -$207.0M | $2.6B | $2.5B | $2.4B | $2.6B | $1.2B | $1.2B |