speb/financial-data huggingface dataset:
MSGS income_statement (annual, 2024-06-30) — Operating Income: 146038000.00
MSGS income_statement (annual, 2024-06-30) — Operating Revenue: 1027149000.00
MSGS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 23952517.00
MSGS balance_sheet (annual, 2024-06-30) — Other Current Assets: 25043000.00
MSGS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 30000000.00
MSGS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -952000.00
MSGS income_statement (annual, 2024-06-30) — Other Income Expense: -15568000.00
MSGS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 103644000.00
MSGS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 7264000.00
MSGS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 13533000.00
MSGS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -15568000.00
MSGS balance_sheet (annual, 2024-06-30) — Other Properties: 717444000.00
MSGS income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
MSGS balance_sheet (annual, 2024-06-30) — Payables: 16618000.00
MSGS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 159107000.00
MSGS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 133930000.00
MSGS balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
MSGS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 30956000.00
MSGS income_statement (annual, 2024-06-30) — Pretax Income: 105668000.00
MSGS balance_sheet (annual, 2024-06-30) — Properties: 0.00
MSGS cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
MSGS cash_flow (annual, 2024-06-30) — Purchase Of Investment: -7447000.00
MSGS balance_sheet (annual, 2024-06-30) — Receivables: 66036000.00
MSGS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 616514000.00
MSGS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3164000.00
MSGS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -95000000.00
MSGS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
MSGS balance_sheet (annual, 2024-06-30) — Restricted Cash: 5771000.00
MSGS balance_sheet (annual, 2024-06-30) — Retained Earnings: -115139000.00
MSGS income_statement (annual, 2024-06-30) — Selling General And Administration: 261433000.00
MSGS balance_sheet (annual, 2024-06-30) — Share Issued: 24977517.00
MSGS cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 75000000.00
MSGS cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -95000000.00
MSGS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 21291000.00
MSGS balance_sheet (annual, 2024-06-30) — Stockholders Equity: -266310000.00
MSGS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -596477000.00
MSGS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MSGS income_statement (annual, 2024-06-30) — Tax Provision: 46897000.00
MSGS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
MSGS balance_sheet (annual, 2024-06-30) — Total Assets: 1346292000.00
MSGS balance_sheet (annual, 2024-06-30) — Total Capitalization: 8690000.00
MSGS balance_sheet (annual, 2024-06-30) — Total Debt: 1105219000.00
MSGS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -266310000.00
MSGS income_statement (annual, 2024-06-30) — Total Expenses: 881111000.00
MSGS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1612602000.00
MSGS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1129350000.00
MSGS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1090620000.00
MSGS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 146038000.00
MSGS balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1025000.00
MSGS balance_sheet (annual, 2024-06-30) — Treasury Stock: 169547000.00
MSGS balance_sheet (annual, 2024-06-30) — Working Capital: -305040000.00
MSGS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 612000.00
MSGS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MSGS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MSGS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MSGS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MSGS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9792000.00
MSGS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4104000.00
MSGS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 612000.00
MSGS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MSGS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 79395000.00
MSGS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MSGS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MSGS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MSGS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MSGS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6813000.00
MSGS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4104000.00
MSGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 75520000.00
MSGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 424197000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6948000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110044000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52813000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11855000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MSGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24103000.00
MSGS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.59
MSGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 115853000.00
MSGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2356000.00
MSGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2356000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 899549000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 249000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96536000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96536000.00
MSGS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -33000.00
MSGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14033000.00
MSGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3047000.00
MSGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6263000.00
MSGS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 550000.00
MSGS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 117387000.00
MSGS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 358000.00
MSGS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -77696000.00
MSGS cash_flow (quarterly, 2025-03-31) — Change In Payable: -392000.00
MSGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 116995000.00
MSGS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10634000.00
MSGS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -39804000.00
MSGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10487000.00
MSGS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -30649000.00
MSGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10817000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 249000.00
MSGS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -33000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -283449000.00
MSGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 316335000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 223811000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 319287000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51015000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Current Debt: 24000000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75015000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 165923000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 165923000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 617189000.00
MSGS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -515000.00
MSGS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -515000.00
MSGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 823000.00
MSGS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 823000.00
MSGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 823000.00
MSGS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 823000.00
MSGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24103000.00
MSGS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.59
MSGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14227000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 29149000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6530000.00
MSGS income_statement (quarterly, 2025-03-31) — EBIT: 27650000.00
MSGS income_statement (quarterly, 2025-03-31) — EBITDA: 28473000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 48201000.00
MSGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 105036000.00
MSGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14033000.00
MSGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3907000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -911000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Goodwill: 226523000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 330167000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 110044000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 845689000.00
MSGS income_statement (quarterly, 2025-03-31) — Gross Profit: 107862000.00
MSGS income_statement (quarterly, 2025-03-31) — Interest Expense: 5020000.00
MSGS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5020000.00
MSGS income_statement (quarterly, 2025-03-31) — Interest Income: 1051000.00
MSGS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1051000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7551000.00
MSGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3047000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 53425000.00
MSGS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MSGS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 848534000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 267000000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1115534000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Net Debt: 194464000.00
MSGS income_statement (quarterly, 2025-03-31) — Net Income: -14227000.00
MSGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14227000.00
MSGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14227000.00
MSGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14227000.00
MSGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14227000.00
MSGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14227000.00
MSGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14227000.00
MSGS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3969000.00
MSGS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -691000.00
MSGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8000000.00
MSGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3969000.00
MSGS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 792876000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -613616000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7023000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 718000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6305000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 944000.00
MSGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28473000.00
MSGS income_statement (quarterly, 2025-03-31) — Normalized Income: -14227000.00
MSGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6263000.00
MSGS income_statement (quarterly, 2025-03-31) — Operating Income: 32342000.00
MSGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 424197000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24015517.00
MSGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39761000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24000000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -911000.00
MSGS income_statement (quarterly, 2025-03-31) — Other Income Expense: -5743000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 103644000.00
MSGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 155000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8743000.00
MSGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5743000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 845689000.00
MSGS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MSGS balance_sheet (quarterly, 2025-03-31) — Payables: 13478000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 237289000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138962000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MSGS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35297000.00
MSGS income_statement (quarterly, 2025-03-31) — Pretax Income: 22630000.00
MSGS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -691000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Receivables: 139193000.00
MSGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 316335000.00
MSGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 823000.00
MSGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8000000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8500000.00
MSGS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
MSGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -135816000.00
MSGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 74697000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 24976517.00
MSGS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MSGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3900000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -283449000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -613616000.00
MSGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MSGS income_statement (quarterly, 2025-03-31) — Tax Provision: 36857000.00
MSGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MSGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1504498000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -16449000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1190549000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -283449000.00
MSGS income_statement (quarterly, 2025-03-31) — Total Expenses: 391855000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1787947000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1185211000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1170758000.00
MSGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 32342000.00
MSGS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MSGS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MSGS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 961000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 158826000.00
MSGS balance_sheet (quarterly, 2025-03-31) — Working Capital: -297902000.00
MSGS income_statement (annual, 2025-06-30) — +Operating Expense: 269294000.00
MSGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 71714000.00
MSGS income_statement (annual, 2025-06-30) — +Total Revenue: 1039220000.00
MSGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 203957000.00
MSGS balance_sheet (annual, 2025-06-30) — Accounts Payable: 9336000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9336000.00
MSGS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 25855000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25855000.00
MSGS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -53635000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -53635000.00
MSGS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 15348000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15348000.00
MSGS income_statement (annual, 2025-06-30) — Basic Average Shares: 24089000.00
MSGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24105000.00
MSGS income_statement (annual, 2025-06-30) — Basic EPS: -0.93
MSGS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
MSGS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 94907000.00
MSGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 105036000.00
MSGS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 51713000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 51713000.00
MSGS cash_flow (annual, 2025-06-30) — Capital Expenditure: -3621000.00
MSGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -373000.00
MSGS cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -3621000.00
MSGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -373000.00
MSGS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 893668000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 893668000.00
MSGS balance_sheet (annual, 2025-06-30) — Capital Stock: 249000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 249000.00
MSGS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 144617000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 144617000.00
MSGS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 144617000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 144617000.00
MSGS cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -633000.00
MSGS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
MSGS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26406000.00
MSGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MSGS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6920000.00
MSGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1571000.00
MSGS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 91607000.00
MSGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 49723000.00
MSGS cash_flow (annual, 2025-06-30) — Change In Account Payable: -574000.00
MSGS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2375000.00
MSGS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 66389000.00
MSGS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -21406000.00
MSGS cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -2503000.00
MSGS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -540000.00
MSGS cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 42574000.00
MSGS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4669000.00
MSGS cash_flow (annual, 2025-06-30) — Change In Payable: -2494000.00
MSGS cash_flow (quarterly, 2025-06-30) — Change In Payable: 650000.00
MSGS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 63895000.00
MSGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20756000.00
MSGS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -12978000.00
MSGS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2292000.00
MSGS cash_flow (annual, 2025-06-30) — Change In Receivables: 36599000.00
MSGS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 109756000.00
MSGS cash_flow (annual, 2025-06-30) — Change In Working Capital: 127587000.00
MSGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 86083000.00
MSGS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 7926000.00
MSGS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 84189000.00
MSGS cash_flow (annual, 2025-06-30) — Changes In Cash: 58281000.00
MSGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 48152000.00
MSGS balance_sheet (annual, 2025-06-30) — Common Stock: 249000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 249000.00
MSGS cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -633000.00
MSGS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
MSGS balance_sheet (annual, 2025-06-30) — Common Stock Equity: -281439000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -281439000.00
MSGS cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
MSGS balance_sheet (annual, 2025-06-30) — Construction In Progress: 275000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 275000.00
MSGS income_statement (annual, 2025-06-30) — Cost Of Revenue: 755118000.00
MSGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 154819000.00
MSGS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 209660000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 209660000.00
MSGS balance_sheet (annual, 2025-06-30) — Current Assets: 251095000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 251095000.00
MSGS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 52618000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52618000.00
MSGS balance_sheet (annual, 2025-06-30) — Current Debt: 24000000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Current Debt: 24000000.00
MSGS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 76618000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76618000.00
MSGS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 164178000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 164178000.00
MSGS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 164178000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 164178000.00
MSGS balance_sheet (annual, 2025-06-30) — Current Liabilities: 563523000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 563523000.00
MSGS cash_flow (annual, 2025-06-30) — Deferred Income Tax: -51769000.00
MSGS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -41129000.00
MSGS cash_flow (annual, 2025-06-30) — Deferred Tax: -51769000.00
MSGS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -41129000.00
MSGS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 3218000.00
MSGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 822000.00
MSGS income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3218000.00
MSGS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 822000.00
MSGS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3218000.00
MSGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 822000.00
MSGS income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3218000.00
MSGS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 822000.00
MSGS income_statement (annual, 2025-06-30) — Diluted Average Shares: 24089000.00
MSGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24105000.00
MSGS income_statement (annual, 2025-06-30) — Diluted EPS: -0.93
MSGS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
MSGS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -22457000.00
MSGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1780000.00
MSGS balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 3582000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3582000.00
MSGS balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 4807000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4807000.00
MSGS income_statement (annual, 2025-06-30) — EBIT: 4380000.00
MSGS income_statement (quarterly, 2025-06-30) — EBIT: -22131000.00
MSGS income_statement (annual, 2025-06-30) — EBITDA: 7598000.00
MSGS income_statement (quarterly, 2025-06-30) — EBITDA: -21309000.00
MSGS balance_sheet (annual, 2025-06-30) — Employee Benefits: 82178000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 82178000.00
MSGS cash_flow (annual, 2025-06-30) — End Cash Position: 153188000.00
MSGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 153188000.00
MSGS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -26406000.00
MSGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
MSGS cash_flow (annual, 2025-06-30) — Free Cash Flow: 87986000.00
MSGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49350000.00
MSGS cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 11536000.00
MSGS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 65000.00
MSGS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -897000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -897000.00
MSGS balance_sheet (annual, 2025-06-30) — Goodwill: 226523000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Goodwill: 226523000.00
MSGS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 330167000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 330167000.00
MSGS balance_sheet (annual, 2025-06-30) — Gross PPE: 843053000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 843053000.00
MSGS income_statement (annual, 2025-06-30) — Gross Profit: 284102000.00
MSGS income_statement (quarterly, 2025-06-30) — Gross Profit: 49138000.00
MSGS income_statement (annual, 2025-06-30) — Interest Expense: 21652000.00
MSGS income_statement (quarterly, 2025-06-30) — Interest Expense: 4990000.00
MSGS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 21652000.00
MSGS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4990000.00
MSGS income_statement (annual, 2025-06-30) — Interest Income: 4034000.00
MSGS income_statement (quarterly, 2025-06-30) — Interest Income: 1429000.00
MSGS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4034000.00
MSGS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1429000.00
MSGS balance_sheet (annual, 2025-06-30) — Invested Capital: 9561000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9561000.00
MSGS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6920000.00
MSGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1571000.00
MSGS balance_sheet (annual, 2025-06-30) — Investments And Advances: 54720000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 54720000.00
MSGS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
MSGS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MSGS balance_sheet (annual, 2025-06-30) — Land And Improvements: 5153000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5153000.00
MSGS balance_sheet (annual, 2025-06-30) — Leases: 658000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Leases: 658000.00
MSGS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 841050000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 841050000.00
MSGS balance_sheet (annual, 2025-06-30) — Long Term Debt: 267000000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 267000000.00
MSGS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1108050000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1108050000.00
MSGS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2841000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2841000.00
MSGS income_statement (annual, 2025-06-30) — Minority Interests: 0.00
MSGS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
MSGS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
MSGS balance_sheet (annual, 2025-06-30) — Net Debt: 146383000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Net Debt: 146383000.00
MSGS income_statement (annual, 2025-06-30) — Net Income: -22438000.00
MSGS income_statement (quarterly, 2025-06-30) — Net Income: -1780000.00
MSGS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -22457000.00
MSGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1780000.00
MSGS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -22438000.00
MSGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1780000.00
MSGS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22438000.00
MSGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1780000.00
MSGS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22438000.00
MSGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1780000.00
MSGS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -22438000.00
MSGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1780000.00
MSGS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -22438000.00
MSGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1780000.00
MSGS income_statement (annual, 2025-06-30) — Net Interest Income: -17618000.00
MSGS income_statement (quarterly, 2025-06-30) — Net Interest Income: -3561000.00
MSGS cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3399000.00
MSGS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1298000.00
MSGS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -8000000.00
MSGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MSGS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -17618000.00
MSGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3561000.00
MSGS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -17773000.00
MSGS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MSGS cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 100000.00
MSGS balance_sheet (annual, 2025-06-30) — Net PPE: 789418000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 789418000.00
MSGS cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -8000000.00
MSGS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MSGS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -611606000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -611606000.00
MSGS balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 34821000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 34821000.00
MSGS balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 662000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 662000.00
MSGS balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 662000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 662000.00
MSGS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 34821000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 34821000.00
MSGS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
MSGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
MSGS balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4086000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4086000.00
MSGS income_statement (annual, 2025-06-30) — Normalized EBITDA: 7598000.00
MSGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21309000.00
MSGS income_statement (annual, 2025-06-30) — Normalized Income: -22438000.00
MSGS income_statement (quarterly, 2025-06-30) — Normalized Income: -1780000.00
MSGS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 91607000.00
MSGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 49723000.00
MSGS cash_flow (annual, 2025-06-30) — Operating Gains Losses: 11536000.00
MSGS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 65000.00
MSGS income_statement (annual, 2025-06-30) — Operating Income: 14808000.00
MSGS income_statement (quarterly, 2025-06-30) — Operating Income: -22576000.00
MSGS income_statement (annual, 2025-06-30) — Operating Revenue: 1039220000.00
MSGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 203957000.00
MSGS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 24017517.00
MSGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24017517.00
MSGS balance_sheet (annual, 2025-06-30) — Other Current Assets: 25053000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25053000.00
MSGS balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 24000000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 24000000.00
MSGS balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -897000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -897000.00
MSGS income_statement (annual, 2025-06-30) — Other Income Expense: -14462000.00
MSGS income_statement (quarterly, 2025-06-30) — Other Income Expense: -984000.00
MSGS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 103644000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 103644000.00
MSGS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 5538000.00
MSGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1886000.00
MSGS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 12753000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12753000.00
MSGS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -14462000.00
MSGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -984000.00
MSGS balance_sheet (annual, 2025-06-30) — Other Properties: 782413000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 782413000.00
MSGS income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 19000.00
MSGS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MSGS balance_sheet (annual, 2025-06-30) — Payables: 14143000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Payables: 14143000.00
MSGS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 223803000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 223803000.00
MSGS balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 98924000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 98924000.00
MSGS balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
MSGS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MSGS balance_sheet (annual, 2025-06-30) — Prepaid Assets: 43417000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43417000.00
MSGS income_statement (annual, 2025-06-30) — Pretax Income: -17272000.00
MSGS income_statement (quarterly, 2025-06-30) — Pretax Income: -27121000.00
MSGS balance_sheet (annual, 2025-06-30) — Properties: 0.00
MSGS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MSGS cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
MSGS cash_flow (annual, 2025-06-30) — Purchase Of Investment: -3399000.00
MSGS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1298000.00
MSGS balance_sheet (annual, 2025-06-30) — Receivables: 29437000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Receivables: 29437000.00
MSGS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 755118000.00
MSGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 154819000.00
MSGS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3218000.00
MSGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 822000.00
MSGS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8000000.00
MSGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MSGS cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MSGS balance_sheet (annual, 2025-06-30) — Restricted Cash: 8571000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8571000.00
MSGS balance_sheet (annual, 2025-06-30) — Retained Earnings: -137596000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -137596000.00
MSGS income_statement (annual, 2025-06-30) — Selling General And Administration: 266076000.00
MSGS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 70892000.00
MSGS balance_sheet (annual, 2025-06-30) — Share Issued: 24977517.00
MSGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 24977517.00
MSGS cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
MSGS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
MSGS cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -8000000.00
MSGS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
MSGS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 17935000.00
MSGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3776000.00
MSGS balance_sheet (annual, 2025-06-30) — Stockholders Equity: -281439000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -281439000.00
MSGS balance_sheet (annual, 2025-06-30) — Tangible Book Value: -611606000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -611606000.00
MSGS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MSGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MSGS income_statement (annual, 2025-06-30) — Tax Provision: 5166000.00
MSGS income_statement (quarterly, 2025-06-30) — Tax Provision: -25341000.00
MSGS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
MSGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MSGS balance_sheet (annual, 2025-06-30) — Total Assets: 1472974000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1472974000.00
MSGS balance_sheet (annual, 2025-06-30) — Total Capitalization: -14439000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -14439000.00
MSGS balance_sheet (annual, 2025-06-30) — Total Debt: 1184668000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1184668000.00
MSGS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -281439000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -281439000.00
MSGS income_statement (annual, 2025-06-30) — Total Expenses: 1024412000.00
MSGS income_statement (quarterly, 2025-06-30) — Total Expenses: 226533000.00
MSGS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1754413000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1754413000.00
MSGS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1221879000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1221879000.00
MSGS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1190890000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1190890000.00
MSGS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 14808000.00
MSGS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22576000.00
MSGS balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 960000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 960000.00
MSGS balance_sheet (annual, 2025-06-30) — Treasury Stock: 158543000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 158543000.00
MSGS balance_sheet (annual, 2025-06-30) — Working Capital: -312428000.00
MSGS balance_sheet (quarterly, 2025-06-30) — Working Capital: -312428000.00
MSGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 58600000.00
MSGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 39454000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5201000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42618000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -54446000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4403000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
MSGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24116000.00
MSGS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.37
MSGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 153188000.00
MSGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -371000.00
MSGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -371000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 883598000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 249000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48634000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48634000.00
MSGS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -340000.00
MSGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9110000.00
MSGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1848000.00
MSGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -84954000.00
MSGS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4190000.00
MSGS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -95300000.00
MSGS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2181000.00
MSGS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 158345000.00
MSGS cash_flow (quarterly, 2025-09-30) — Change In Payable: -4687000.00
MSGS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -99987000.00
MSGS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -75787000.00
MSGS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -39865000.00
MSGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -59475000.00
MSGS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16763000.00
MSGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -95912000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 249000.00
MSGS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -340000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -294178000.00
MSGS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8279000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 162358000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 246693000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 54233000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Current Debt: 24000000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78233000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 330587000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 330587000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 637324000.00
MSGS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8448000.00
MSGS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8448000.00
MSGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 811000.00
MSGS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 811000.00
MSGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 811000.00
MSGS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 811000.00
MSGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24116000.00
MSGS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.37
MSGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8814000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 26684000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 4394000.00
MSGS income_statement (quarterly, 2025-09-30) — EBIT: -11762000.00
MSGS income_statement (quarterly, 2025-09-30) — EBITDA: -10951000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 77257000.00
MSGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 57276000.00
MSGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9110000.00
MSGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -85325000.00
MSGS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -15500000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -896000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Goodwill: 226523000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 330167000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42618000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 841596000.00
MSGS income_statement (quarterly, 2025-09-30) — Gross Profit: 31175000.00
MSGS income_statement (quarterly, 2025-09-30) — Interest Expense: 5591000.00