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Madison Square Garden Entertainment MSGE Total Liabilities & Equity

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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$3.69B+99.9%
Enterprise value$4.56B+51.6%
P/E43.9×
P/S3.6×+1.7×

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:LiabilitiesAndStockholdersEquity.

The source filing: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032215
Line itemAs of / March 31, 2026As of / June 30, 2025
Class A Common Stock (a)465461
Class B Common Stock (b)6969
Additional paid-in-capital54,39444,843
Treasury stock at cost (6,106 and 5,483 shares as of March 31, 2026 and June 30, 2025, respectively)(205,204)(180,204)
Retained earnings229,205153,034
Accumulated other comprehensive loss(30,924)(31,503)
Total equity (deficit)48,005(13,300)
Total liabilities and equity (deficit)$1,957,273$1,669,842

Item 1. Financial Statements (Unaudited)

FAQ

What is Madison Square Garden Entertainment's total liabilities & equity?
Madison Square Garden Entertainment (MSGE) reported total liabilities & equity of $1.96B in Q1 2026.
How has Madison Square Garden Entertainment's total liabilities & equity changed year-over-year?
Madison Square Garden Entertainment's total liabilities & equity increased by 12.5% year-over-year, from $1.74B to $1.96B.
What is the long-term trend for Madison Square Garden Entertainment's total liabilities & equity?
Over 3 years (2022 to 2025), Madison Square Garden Entertainment's total liabilities & equity has grown at a 3.0% compound annual growth rate (CAGR), from $1.53B to $1.67B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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