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Accounts Receivable at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$89.68M+6.1%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$9.92M+30.4%
TKO Group Holdings logo
TKO Group HoldingsTKO
$760.43M+61.0%
Walt Disney logo
Walt DisneyDIS
$14.55B+10.1%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$1.66B+60.9%
Gray Television logo
Gray TelevisionGTN
$178M-10.1%

Other financials

Income statement

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Revenue$432.2M+1.9%
Operating income$2.0M-93.9%
Net income-$20.0M-40.5%
EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%
Total debt$1.2B-1.9%
Total equity-$295.5M-4.2%
Total assets$1.5B+0.3%

Cash flow

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Operating cash flow$57.5M+818%
CapEx$143.0K-93.9%
Free cash flow$57.4M+1,369%

Valuation

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Market cap$9.42B+93.0%
Enterprise value$10.48B+77.0%
P/S8.7×+4.0×

Profitability

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Operating margin8.4%
Net margin-2.1%-2.5pp
FCF margin2.8%

Returns & leverage

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Return on equity-6.8%
Debt / equity0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Madison Square Garden Sports in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: Madison Square Garden Sports’s 10-Q, filed February 6, 2026.

Filed
Feb 6, 2026, 4:11 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-006075
Line itemSix Months Ended December 31, 2025Six Months Ended December 31, 2024
Unrealized (gain) loss on equity investments with readily determinable fair value and warrants(16,353)5,831
Other non-cash adjustments5,4083,497
Change in assets and liabilities:
Accounts receivable, net(64,329)(45,614)
Net related party receivables(16,793)12,261
Prepaid expenses and other assets(49,109)(25,904)
Investments(2,437)(2,321)
Accounts payable(1,351)(3,499)

Item 1. Financial Statements

FAQ

What is Madison Square Garden Sports's accounts receivable?
Madison Square Garden Sports (MSGS) reported accounts receivable of $47.57M in Q4 2025.
How has Madison Square Garden Sports's accounts receivable changed year-over-year?
Madison Square Garden Sports's accounts receivable increased by 39.5% year-over-year, from $34.09M to $47.57M.
What is the long-term trend for Madison Square Garden Sports's accounts receivable?
Over 4 years (2021 to 2025), Madison Square Garden Sports's accounts receivable has grown at a 3.2% compound annual growth rate (CAGR), from $74.2M to -$84.19M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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