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Madison Square Garden Sports MSGS Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Madison Square Garden EntertainmentMSGE
$1.96B+12.5%
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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:LiabilitiesAndStockholdersEquity.

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
Class B Common Stock, par value $0.01, 30,000 shares authorized; 4,530 shares outstanding as of March 31, 2026 and June 30, 20254545
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2026 and June 30, 2025
Additional paid-in capital13,21115,348
Treasury stock, at cost, 908 and 960 shares as of March 31, 2026 and June 30, 2025, respectively(149,858)(158,543)
Accumulated deficit(158,158)(137,596)
Accumulated other comprehensive loss(894)(897)
Total equity(295,450)(281,439)
Total liabilities and equity$1,509,347$1,472,974

Item 1. Financial Statements

FAQ

What is Madison Square Garden Sports's total liabilities & equity?
Madison Square Garden Sports (MSGS) reported total liabilities & equity of $1.51B in Q1 2026.
How has Madison Square Garden Sports's total liabilities & equity changed year-over-year?
Madison Square Garden Sports's total liabilities & equity increased by 0.3% year-over-year, from $1.5B to $1.51B.
What is the long-term trend for Madison Square Garden Sports's total liabilities & equity?
Over 4 years (2021 to 2025), Madison Square Garden Sports's total liabilities & equity has grown at a 3.0% compound annual growth rate (CAGR), from $1.31B to $1.47B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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