Skip to content
Screener

Madison Square Garden Sports MSGS Prepaid & Other Current

Prepaid & Other Current at other companies

Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
$22.13M-0.5%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$93.43M-8.2%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$71.66M+10.7%
TKO Group Holdings logo
TKO Group HoldingsTKO
$118.05M-18.6%
Walt Disney logo
Walt DisneyDIS
$1.14B-1.6%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$142M+77.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$9.43B+93.1%
Enterprise value$10.49B+77.1%
P/S8.7×+4.0×

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseCurrent.

The source filing: Madison Square Garden Sports’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:18 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032888
Line itemMarch 31,2026June 30,2025
Restricted cash—8,571
Accounts receivable, net of allowance for doubtful accounts of $0 as of March 31, 2026 and June 30, 202576,56325,855
Net related party receivables14,5273,582
Prepaid expenses43,21943,417
Other current assets54,20825,053
Total current assets295,556251,095
Property and equipment, net of accumulated depreciation and amortization of $55,085 and $53,635 as of March 31, 2026 and June 30, 2025, respectively27,91728,962
Right-of-use lease assets743,533760,456

Item 1. Financial Statements

FAQ

What is Madison Square Garden Sports's prepaid & other current?
Madison Square Garden Sports (MSGS) reported prepaid & other current of $43.22M in Q1 2026.
How has Madison Square Garden Sports's prepaid & other current changed year-over-year?
Madison Square Garden Sports's prepaid & other current increased by 22.4% year-over-year, from $35.3M to $43.22M.
What is the long-term trend for Madison Square Garden Sports's prepaid & other current?
Over 4 years (2021 to 2025), Madison Square Garden Sports's prepaid & other current has grown at a 26.9% compound annual growth rate (CAGR), from $16.72M to $43.42M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Madison Square Garden Sports's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude