MSGS - CIK 0001636519
The table below shows Madison Square Garden Sports Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.04M | $81.30M | $48.63M | $96.54M | $107.82M | $52.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $295.56M |
| $299.56M |
| $246.69M |
| $319.29M |
| $297.13M |
| $235.78M |
| Property, plant & equipment | $27.92M | $28.60M | $28.73M | $29.41M | $27.89M | $28.28M |
| Goodwill | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M |
| Total assets | $1.51B | $1.54B | $1.52B | $1.50B | $1.41B | $1.37B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $637.81M | $641.61M | $637.32M | $617.19M | $602.99M | $574.67M |
| Long-term debt | $242.00M | $267.00M | $267.00M | $267.00M | $275.00M | $275.00M |
| Total liabilities | $1.80B | $1.83B | $1.81B | $1.79B | $1.69B | $1.65B |
| Retained earnings | -$158.16M | -$138.18M | -$146.41M | -$135.82M | -$121.59M | -$122.69M |
| Total equity | -$295.45M | -$282.08M | -$294.18M | -$283.45M | -$273.14M | -$277.53M |