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Restricted Cash at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$937.34M+491%
Live Nation Entertainment logo
Live Nation EntertainmentLYV

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$8.91B+65.5%
Enterprise value$9.97B+52.5%
P/S8.3×+3.2×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Madison Square Garden Sports’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Sports's restricted cash?
Madison Square Garden Sports (MSGS) reported restricted cash of $0 in Q1 2026.
How has Madison Square Garden Sports's restricted cash changed year-over-year?
Madison Square Garden Sports's restricted cash decreased by 100.0% year-over-year, from $8.5M to $0.
What is the long-term trend for Madison Square Garden Sports's restricted cash?
Over 4 years (2021 to 2025), Madison Square Garden Sports's restricted cash has grown at a 4.7% compound annual growth rate (CAGR), from $7.13M to $8.57M.
What does restricted cash mean?
Cash that is set aside for specific legal or contractual obligations and cannot be used for general business purposes.
How do you interpret restricted cash?
An increase often signals new contractual obligations or debt covenants, while a decrease indicates the release of funds after obligations are met.
How does restricted cash compare across companies?
Common in companies with significant long-term debt or complex venue leasing arrangements.