$MSGE Balance Sheet | Understand Stock

Understand Stock

$MSGE

$73.23 +$1.43 (1.99%)

Deep Research with AI Research

Overview

$MSGE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$323.1M 263.22% YoY	$157.6M 186.93% YoY	$29.95M -19.72% YoY	$43.02M 29.35% YoY	$88.95M 217.6% YoY	$54.92M 55.89% YoY	$37.31M 0.29% YoY	$33.26M -56.3% YoY	$28.01M -87.13% YoY	$35.23M -91.85% YoY	$37.20M -91.57% YoY	$76.10M -90.82% YoY	$217.6M 1.05% YoY	$432.2M N/A	$441.4M N/A	$828.5M 160.49% YoY
Cash & Equivalents	$323.1M 263.22% YoY	$157.6M 186.93% YoY	$29.95M -19.72% YoY	$43.02M 29.35% YoY	$88.95M 217.6% YoY	$54.92M 55.89% YoY	$37.31M 0.34% YoY	$33.26M -56.29% YoY	$28.01M -77.23% YoY	$35.23M -91.85% YoY	$37.18M -91.58% YoY	$76.09M -90.82% YoY	$123.0M -42.88% YoY	$432.2M N/A	$441.4M N/A	$828.5M 160.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.886M 5.2% YoY	$4.600M -4.01% YoY	$8.717M 6.38% YoY	$3.943M -23.11% YoY	$3.694M -16.6% YoY	$4.792M 16.62% YoY	$8.194M 3.88% YoY	$5.128M -0.68% YoY	$4.429M -23.45% YoY	$4.109M -98.46% YoY	$7.888M -95.85% YoY	$5.163M -96.19% YoY	$5.786M N/A	$266.9M N/A	$190.1M N/A	$135.3M N/A
Inventory	$3.049M -25.05% YoY	$3.773M 24.48% YoY	$4.612M 12.85% YoY	$3.751M -3.1% YoY	$4.068M -5.7% YoY	$3.031M -37.05% YoY	$4.087M 21.6% YoY	$3.871M 51.39% YoY	$4.314M 33.52% YoY	$4.815M 93.61% YoY	$3.361M N/A	$2.557M -7.09% YoY	$3.231M N/A	$2.487M N/A	N/A	$2.752M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$52.60M N/A	$77.46M N/A	$58.59M -9.95% YoY	$56.93M N/A	N/A	N/A	$65.07M N/A
Receivables	$89.68M 6.12% YoY	$120.9M 29.38% YoY	$81.18M -15.01% YoY	$66.78M -13.56% YoY	$84.51M -22.16% YoY	$93.43M -8.36% YoY	$95.53M -4.67% YoY	$77.26M 20.91% YoY	$108.6M -16.9% YoY	$102.0M -53.04% YoY	$100.2M -52.17% YoY	$63.90M -71.25% YoY	$130.6M N/A	$217.1M N/A	$209.5M N/A	$222.2M N/A
Other Receivables	$31.86M 0.02% YoY	$38.54M 54.09% YoY	$23.76M 14.42% YoY	$22.49M 28.73% YoY	$31.86M 7.3% YoY	$25.01M -39.47% YoY	$20.77M -56.23% YoY	$17.47M -74.85% YoY	$29.69M N/A	$41.32M N/A	$47.45M N/A	$69.47M 113.47% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$32.54M N/A
Total Short-Term Assets	$538.6M 75.11% YoY	$420.1M 55.71% YoY	$264.2M 1.47% YoY	$237.1M 8.24% YoY	$307.6M 20.25% YoY	$269.8M 7.82% YoY	$260.4M -8.18% YoY	$219.1M -25.8% YoY	$255.8M -37.36% YoY	$250.3M -72.68% YoY	$283.6M -66.28% YoY	$295.3M -75.77% YoY	$408.4M N/A	$916.2M N/A	$840.9M N/A	$1.219B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$598.5M -4.53% YoY	$607.2M -5.29% YoY	$612.6M -4.63% YoY	$621.1M -1.97% YoY	$627.0M -1.42% YoY	$641.1M 2.38% YoY	$642.3M 3.61% YoY	$633.5M 0.74% YoY	$636.0M -0.26% YoY	$626.2M -84.38% YoY	$619.9M -83.17% YoY	$628.9M -81.42% YoY	$637.6M N/A	$4.009B N/A	$3.685B N/A	$3.386B N/A
Goodwill	$69.04M 0.0% YoY	$69.04M 0.0% YoY	$69.04M 0.0% YoY	$69.04M 0.0% YoY	$69.04M 0.0% YoY	$69.04M 0.0% YoY	$69.04M 0.0% YoY	$69.04M 0.0% YoY	$69.04M 0.0% YoY	$69.04M N/A	$69.04M N/A	$69.04M 0.0% YoY	$69.04M N/A	N/A	N/A	$69.04M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.80M N/A	$63.80M N/A	$63.80M -2.5% YoY	$63.80M N/A	N/A	N/A	$65.44M N/A
Long-Term Investments	$7.736M N/A	$7.983M N/A	$7.880M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$43.80M N/A
Other Assets	$185.7M 31.81% YoY	$162.3M 36.29% YoY	$133.4M 30.82% YoY	$140.2M 27.11% YoY	$140.9M 11.41% YoY	$119.1M 18.14% YoY	$102.0M 22.62% YoY	$110.3M 1.78% YoY	$126.5M 6.73% YoY	$100.8M -51.22% YoY	$83.15M -53.18% YoY	$108.4M -25.44% YoY	$118.5M N/A	$206.6M N/A	$177.6M N/A	$145.3M N/A
Total Long-Term Assets	$1.419B -0.92% YoY	$1.403B 6.42% YoY	$1.416B 4.87% YoY	$1.433B 7.43% YoY	$1.432B 19.04% YoY	$1.319B 12.7% YoY	$1.350B 26.76% YoY	$1.334B 20.59% YoY	$1.203B 5.75% YoY	$1.170B -76.28% YoY	$1.065B -76.77% YoY	$1.106B -74.3% YoY	$1.137B N/A	$4.934B N/A	$4.585B N/A	$4.304B N/A
TOTAL ASSETS
Total Short-Term Assets	$538.6M 75.11% YoY	$420.1M 55.71% YoY	$264.2M 1.47% YoY	$237.1M 8.24% YoY	$307.6M 20.25% YoY	$269.8M 7.82% YoY	$260.4M -8.18% YoY	$219.1M -25.8% YoY	$255.8M -37.36% YoY	$250.3M -72.68% YoY	$283.6M -66.28% YoY	$295.3M -75.77% YoY	$408.4M N/A	$916.2M N/A	$840.9M N/A	$1.219B N/A
Total Long-Term Assets	$1.419B	$1.403B	$1.416B	$1.433B	$1.432B	$1.319B	$1.350B	$1.334B	$1.203B	$1.170B	$1.065B	$1.106B	$1.137B	$4.934B	$4.585B	$4.304B
Total Assets	$1.957B 12.52% YoY	$1.823B 14.79% YoY	$1.680B 4.32% YoY	$1.670B 7.54% YoY	$1.739B 19.25% YoY	$1.588B 11.84% YoY	$1.610B 19.41% YoY	$1.553B 10.82% YoY	$1.459B -5.64% YoY	$1.420B -75.72% YoY	$1.349B -75.15% YoY	$1.401B -74.63% YoY	$1.546B N/A	$5.850B N/A	$5.426B N/A	$5.522B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.05M -17.96% YoY	$27.58M 1.67% YoY	$14.27M -32.12% YoY	$12.10M -54.49% YoY	$20.78M -11.58% YoY	$27.13M -21.77% YoY	$21.02M 12.31% YoY	$26.59M 70.17% YoY	$23.50M 25.58% YoY	$34.68M -72.89% YoY	$18.72M -82.39% YoY	$15.63M -51.13% YoY	$18.71M N/A	$127.9M N/A	$106.3M N/A	$31.98M N/A
Accrued Expenses	$61.68M 44.18% YoY	$84.24M 38.37% YoY	$36.03M -15.54% YoY	$41.45M 8.18% YoY	$42.78M -14.63% YoY	$60.88M 10.38% YoY	$42.65M -0.95% YoY	$38.31M -12.98% YoY	$50.11M 21.75% YoY	$55.15M -89.48% YoY	$43.06M -90.91% YoY	$44.03M -92.46% YoY	$41.16M N/A	$524.2M N/A	$473.9M N/A	$584.0M N/A
Deferred Revenue	$287.2M 24.41% YoY	$250.0M 11.47% YoY	$285.7M 5.43% YoY	$228.6M 6.06% YoY	$230.9M -8.12% YoY	$224.3M -5.1% YoY	$271.0M -6.25% YoY	$215.6M -4.55% YoY	$251.3M -2.66% YoY	$236.3M N/A	$289.0M N/A	$225.9M 11.44% YoY	$258.1M N/A	N/A	N/A	$202.7M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$30.47M 7.14% YoY	$30.47M 25.0% YoY	$30.47M 50.0% YoY	$30.47M 87.5% YoY	$28.44M 75.0% YoY	$24.38M 50.0% YoY	$20.31M 0.0% YoY	$16.25M 0.0% YoY	$16.25M 0.0% YoY	$16.25M -84.15% YoY	$20.31M -76.43% YoY	$16.25M -77.99% YoY	$16.25M N/A	$102.5M N/A	$86.17M N/A	$73.84M N/A
Total Short-Term Liabilities	$753.2M 40.11% YoY	$618.5M 23.28% YoY	$547.7M 5.07% YoY	$502.4M -0.68% YoY	$537.6M -2.4% YoY	$501.7M -6.76% YoY	$521.2M -13.8% YoY	$505.8M -6.44% YoY	$550.8M -0.78% YoY	$538.1M -44.21% YoY	$604.7M -34.28% YoY	$540.6M -43.47% YoY	$555.1M N/A	$964.5M N/A	$920.1M N/A	$956.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$547.5M -5.19% YoY	$554.6M -5.15% YoY	$581.7M -10.09% YoY	$568.8M -5.08% YoY	$577.4M -4.16% YoY	$584.7M -3.46% YoY	$647.0M -7.5% YoY	$599.2M -4.91% YoY	$602.5M -6.35% YoY	$605.7M -67.87% YoY	$699.4M -57.68% YoY	$630.2M -62.25% YoY	$643.3M N/A	$1.885B N/A	$1.653B N/A	$1.669B N/A
Other Long-Term Liabilities	$43.67M -3.26% YoY	$45.07M 16.86% YoY	$45.52M 14.46% YoY	$45.48M 3.86% YoY	$45.14M 0.65% YoY	$38.57M -11.43% YoY	$39.77M -9.09% YoY	$43.79M -22.27% YoY	$44.85M -11.96% YoY	$43.54M -93.04% YoY	$43.74M -92.55% YoY	$56.33M -90.18% YoY	$50.95M N/A	$625.3M N/A	$587.4M N/A	$573.5M N/A
Total Long-Term Liabilities	$591.1M -5.05% YoY	$599.6M -3.79% YoY	$627.2M -8.67% YoY	$614.3M -4.48% YoY	$622.6M -3.83% YoY	$623.3M -4.0% YoY	$686.7M -7.59% YoY	$643.0M -6.33% YoY	$647.3M -6.76% YoY	$649.2M -74.14% YoY	$743.2M -66.82% YoY	$686.5M -69.39% YoY	$694.3M N/A	$2.511B N/A	$2.240B N/A	$2.243B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$753.2M 40.11% YoY	$618.5M 23.28% YoY	$547.7M 5.07% YoY	$502.4M -0.68% YoY	$537.6M -2.4% YoY	$501.7M -6.76% YoY	$521.2M -13.8% YoY	$505.8M -6.44% YoY	$550.8M -0.78% YoY	$538.1M -44.21% YoY	$604.7M -34.28% YoY	$540.6M -43.47% YoY	$555.1M N/A	$964.5M N/A	$920.1M N/A	$956.4M N/A
Total Long-Term Liabilities	$591.1M -5.05% YoY	$599.6M -3.79% YoY	$627.2M -8.67% YoY	$614.3M -4.48% YoY	$622.6M -3.83% YoY	$623.3M -4.0% YoY	$686.7M -7.59% YoY	$643.0M -6.33% YoY	$647.3M -6.76% YoY	$649.2M -74.14% YoY	$743.2M -66.82% YoY	$686.5M -69.39% YoY	$694.3M N/A	$2.511B N/A	$2.240B N/A	$2.243B N/A
Total Liabilities	$1.909B 10.37% YoY	$1.787B 13.26% YoY	$1.746B 5.22% YoY	$1.683B 6.81% YoY	$1.730B 11.38% YoY	$1.578B 3.66% YoY	$1.659B 4.75% YoY	$1.576B 7.16% YoY	$1.553B 3.39% YoY	$1.522B -60.4% YoY	$1.584B -55.0% YoY	$1.471B -58.68% YoY	$1.502B N/A	$3.844B N/A	$3.519B N/A	$3.559B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$229.2M 27.19% YoY	$224.1M 30.16% YoY	$131.4M 36.45% YoY	$153.0M 32.38% YoY	$180.2M 270.23% YoY	$172.2M 275.26% YoY	$96.28M -221.31% YoY	$115.6M -502.84% YoY	$48.68M N/A	$45.88M N/A	-$79.37M N/A	-$28.70M N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock	$54.39M 35.36% YoY	$47.71M 37.53% YoY	$38.80M 44.2% YoY	$44.84M 33.94% YoY	$40.18M 35.5% YoY	$34.69M 36.89% YoY	$26.91M 49.66% YoY	$33.48M 88.87% YoY	$29.66M N/A	$25.34M N/A	$17.98M N/A	$17.73M N/A	N/A	N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$48.01M 403.94% YoY	$36.01M 248.69% YoY	-$65.80M 35.11% YoY	-$13.30M -42.59% YoY	$9.526M -110.07% YoY	$10.33M -110.12% YoY	-$48.70M -79.3% YoY	-$23.17M -66.66% YoY	-$94.56M -317.37% YoY	-$102.0M -105.09% YoY	-$235.2M -112.33% YoY	-$69.47M -103.54% YoY	$43.50M N/A	$2.006B N/A	$1.907B N/A	$1.963B N/A
Total Liabilities & Shareholders Equity	$1.957B 12.52% YoY	$1.823B 14.79% YoY	$1.680B 4.32% YoY	$1.670B 7.54% YoY	$1.739B 19.25% YoY	$1.588B 11.84% YoY	$1.610B 19.41% YoY	$1.553B 10.82% YoY	$1.459B -5.64% YoY	$1.420B -75.72% YoY	$1.349B -75.15% YoY	$1.401B -74.63% YoY	$1.546B N/A	$5.850B N/A	$5.426B N/A	$5.522B N/A