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Madison Square Garden Entertainment MSGE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$783.97M+32.2%
Sphere Entertainment logo
Sphere EntertainmentSPHR
-$4.27M-112%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS

Other financials

Income statement

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Revenue$246.3M+1.6%
Operating income$16.1M-41.1%
Net income$5.1M-36.4%
EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%
Total debt$1.2B-1.4%
Total equity$48.0M+404%
Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%
CapEx$10.0M+236%
Free cash flow$173.9M+223%

Valuation

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Market cap$3.62B+77.8%

Profitability

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Operating margin15.2%
Net margin13.5%
FCF margin17.3%

Returns & leverage

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Return on equity16.3%
Debt / equity24.7×-102×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's increase (decrease) in prepaid expense and other assets?
Madison Square Garden Entertainment (MSGE) reported increase (decrease) in prepaid expense and other assets of $13.52M in Q1 2026.
How has Madison Square Garden Entertainment's increase (decrease) in prepaid expense and other assets changed year-over-year?
Madison Square Garden Entertainment's increase (decrease) in prepaid expense and other assets decreased by 50.7% year-over-year, from $27.45M to $13.52M.
What is the long-term trend for Madison Square Garden Entertainment's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Madison Square Garden Entertainment's increase (decrease) in prepaid expense and other assets has grown at a 41.0% compound annual growth rate (CAGR), from $10.84M to $42.83M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.