MADISON SQUARE GARDEN SPORTS CORP. (MSGS)

Import this data to Google Sheets with:

=jivedata("MSGS","financials")

Full statements spill as a table. For one cell: =jivedata("MSGS","Revenue") or =jivedata("MSGS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MADISON SQUARE GARDEN SPORTS CORP.

MSGS • CIK 0001636519

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,027,149	$1,039,220	$1,153,822	$1,153,822
Operating Income (Loss)	$146,038	$14,808	$28,868	$28,868
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$105,668	$-17,272	$17,983	$17,983
Income Tax Expense (Benefit)	$46,897	$5,166	$10,224	$10,224
Net Income (Loss) Attributable to Parent	$58,771	$-22,438	$7,759	$7,759
Direct Operating Costs	$616,514	$755,118	$833,702	$833,702
Selling, General and Administrative Expense	$261,433	$266,076	$285,995	$285,995
Depreciation, Depletion and Amortization, Nonproduction	$3,164	$3,218	$3,179	$3,179
Restructuring Charges	—	—	$2,078	$2,078
Investment Income, Interest	$2,787	$4,034	$2,939	$2,939
InterestExpenseNonoperating	$27,589	$21,652	$21,085	$21,085
Other Nonoperating Income (Expense)	$-15,568	$-14,462	$7,261	$7,261
Nonoperating Income (Expense)	$-40,370	$-32,080	$-10,885	$-10,885
Weighted Average Number of Shares Outstanding, Basic	24,011,000	24,089,000	24,154,000	24,154,000
Weighted Average Number of Shares Outstanding, Diluted	24,096,000	24,089,000	24,252,000	24,252,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$28,541	$28,962	$27,163	$27,163
Operating Lease, Right-of-Use Asset	$694,566	$760,456	$740,576	$740,576
Indefinite-lived Intangible Assets (Excluding Goodwill)	$103,644	$103,644	$103,644	$103,644
Goodwill	$226,523	$226,523	$226,523	$226,523
Investments	$62,543	$54,720	$65,618	$65,618
Deferred Income Tax Assets, Net	—	$34,821	$28,773	$28,773
Other Assets, Noncurrent	$13,533	$12,753	$22,065	$22,065
Assets	$1,346,292	$1,472,974	$1,537,652	$1,537,652
Long-term Debt, Excluding Current Maturities	$275,000	$267,000	$242,000	$242,000
Operating Lease, Liability, Noncurrent	$749,952	$841,050	$843,975	$843,975
Contract with Customer, Liability, Noncurrent	$1,147	$662	$554	$554
Liabilities	$1,612,602	$1,754,413	$1,800,948	$1,800,948
Cash and Cash Equivalents, at Carrying Value	$89,136	$144,617	$164,511	$164,511
Restricted Cash and Cash Equivalents, Current	$5,771	$8,571	$0	$0
Prepaid Expense, Current	$30,956	$43,417	$43,104	$43,104
Other Assets, Current	$25,043	$25,053	$27,388	$27,388
Assets, Current	$216,942	$251,095	$323,290	$323,290
Short-term Debt	$30,000	$24,000	$16,500	$16,500
Operating Lease, Liability, Current	$50,267	$52,618	$57,834	$57,834
Contract with Customer, Liability, Current	$148,678	$164,178	$165,416	$165,416
Liabilities, Current	$521,982	$563,523	$642,435	$642,435
Preferred Stock, Value, Issued	—	$0	$0	$0
Additional Paid in Capital, Common Stock	$19,079	$15,348	$17,090	$17,090
Treasury Stock, Common, Value	$169,547	$158,543	$149,858	$149,858
Retained Earnings (Accumulated Deficit)	$-115,139	$-137,596	$-129,861	$-129,861
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-952	$-897	$-916	$-916
Stockholders' Equity Attributable to Parent	$-266,310	$-281,439	$-263,296	$-263,296
Employee-related Liabilities, Current	$133,930	$98,924	$159,940	$159,940
Other Accrued Liabilities, Current	$21,613	$13,093	$9,444	$9,444
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Treasury Stock, Common, Shares	1,025,000	960,000	908,000	908,000
Operating Lease, Liability	$800,219	$893,668	$901,809	$901,809
Liability, Defined Benefit Plan, Noncurrent	$4,103	$4,086	—	$4,086

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$58,771	$-22,438	$7,759	$7,759
Net Cash Provided by (Used in) Operating Activities	$92,131	$91,607	$62,663	$62,663
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$54,448	$58,281	$11,323	$11,323
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$94,907	$153,188	$164,511	$164,511
Depreciation, Depletion and Amortization	$3,164	$3,218	$3,179	$3,179
Payments to Acquire Property, Plant, and Equipment	$1,451	$3,621	$1,407	$1,407
Deferred Income Taxes and Tax Credits	$-7,135	$-51,769	$6,054	$6,054
Payments to Acquire Investments	$7,447	$3,399	$2,401	$2,401
Share-based Payment Arrangement, Noncash Expense	$21,291	$17,935	$21,524	$21,524
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$1,602	$1,602
Unrealized Gain (Loss) on Investments	$-10,591	$-11,536	$9,340	$9,340
Payments for (Proceeds from) Other Investing Activities	—	$-100	$0	$0
Other Operating Activities, Cash Flow Statement	$7,264	$5,538	$6,684	$6,684
Net Cash Provided by (Used in) Investing Activities	$-8,898	$-6,920	$-2,206	$-2,206
Payment, Tax Withholding, Share-based Payment Arrangement	$8,084	$11,773	$11,097	$11,097
Payments of Dividends	$701	$633	$472	$472
Proceeds from Lines of Credit	$75,000	$0	$0	$0
Repayments of Lines of Credit	$95,000	$8,000	$25,000	$25,000
Repayments of Other Short-term Debt	—	$6,000	$7,500	$7,500
Payments of Financing Costs	$0	—	$5,065	$5,065
Net Cash Provided by (Used in) Financing Activities	$-28,785	$-26,406	$-49,134	$-49,134
Capital Expenditures Incurred but Not yet Paid	$40	$26	$0	$0
Increase (Decrease) in Accounts Receivable	$-6,358	$-7,926	$26,329	$26,329
Increase (Decrease) in Due from Affiliates, Current	$16,286	$-28,673	$32,521	$32,521
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,481	$12,978	$8,103	$8,103
Increase (Decrease) of Restricted Investments	$2,683	$2,503	$2,532	$2,532
Increase (Decrease) in Accounts Payable, Trade	$803	$-574	$9,090	$9,090
Increase (Decrease) in Accounts Payable, Related Parties	$1,048	$-1,920	$168	$168
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-398	$66,389	$57,879	$57,879
Increase (Decrease) in Deferred Revenue	$-19,892	$15,015	$1,130	$1,130

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("MSGS","financials")

Full statements spill as a table. For one cell: =jivedata("MSGS","Revenue") or =jivedata("MSGS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.