$MSGS Balance Sheet | Understand Stock

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$MSGS

$383.00 +$2.18 (0.57%)

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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	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.0M 10.88% YoY	$81.30M -24.6% YoY	$48.63M -6.92% YoY	$144.6M 62.24% YoY	$96.54M 141.14% YoY	$107.8M 184.64% YoY	$52.25M 2.05% YoY	$89.14M 120.64% YoY	$40.03M -38.58% YoY	$37.88M -13.74% YoY	$51.20M -36.82% YoY	$40.40M -55.62% YoY	$65.18M 32.55% YoY	$43.91M -19.89% YoY	$81.04M 141.11% YoY	$91.02M 40.24% YoY	$49.18M -28.83% YoY	$54.82M -22.58% YoY	$33.61M 43.02% YoY	$64.90M -16.69% YoY
Cash & Equivalents	$107.0M 10.88% YoY	$81.30M -24.6% YoY	$48.63M -6.92% YoY	$144.6M 62.24% YoY	$96.54M 141.14% YoY	$107.8M 184.64% YoY	$52.25M 2.04% YoY	$89.14M 120.64% YoY	$40.03M -38.58% YoY	$37.88M -13.74% YoY	$51.21M -36.81% YoY	$40.40M -55.62% YoY	$65.18M 32.55% YoY	$43.91M -19.89% YoY	$81.04M 141.11% YoY	$91.02M 40.24% YoY	$49.18M -28.86% YoY	$54.82M -22.54% YoY	$33.61M 42.86% YoY	$64.90M -16.63% 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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$54.21M 36.33% YoY	$24.88M 21.83% YoY	$17.62M -20.35% YoY	$25.05M 0.04% YoY	$39.76M -46.29% YoY	$20.42M -28.93% YoY	$22.12M -7.33% YoY	$25.04M -10.23% YoY	$74.03M 12.63% YoY	$28.74M 38.72% YoY	$23.87M 51.34% YoY	$27.90M 40.42% YoY	$65.73M 36.55% YoY	$20.72M 18.31% YoY	$15.77M 23.9% YoY	$19.87M 25.2% YoY	$48.13M 330.68% YoY	$17.51M 61.38% YoY	$12.73M 28.47% YoY	$15.87M 68.23% YoY
Inventory	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	N/A	N/A	N/A	N/A
Prepaid Expenses	$43.22M 22.44% YoY	$82.82M 34.75% YoY	$102.5M 21.65% YoY	$43.42M 40.25% YoY	$35.30M 11.0% YoY	$61.46M 10.42% YoY	$84.26M 17.97% YoY	$30.96M 24.98% YoY	$31.80M 35.43% YoY	$55.66M 27.95% YoY	$71.42M 10.18% YoY	$24.77M 31.67% YoY	$23.48M 8.23% YoY	$43.50M 27.96% YoY	$64.82M 33.58% YoY	$18.81M 12.47% YoY	$21.70M -15.24% YoY	$34.00M -28.48% YoY	$48.53M 36.25% YoY	$16.72M -18.95% YoY
Receivables	N/A	$99.97M 11.09% YoY	$47.55M -12.97% YoY	$39.95M -16.48% YoY	$138.1M -2.45% YoY	$89.99M -1.97% YoY	$54.64M 12.42% YoY	$47.84M -19.75% YoY	$141.6M 75.13% YoY	$91.80M 22.44% YoY	$48.60M 30.41% YoY	$59.60M 26.17% YoY	$80.84M -12.79% YoY	$74.98M -5.97% YoY	$37.27M -32.08% YoY	$47.24M -36.33% YoY	$92.69M 12.33% YoY	$79.74M 220.27% YoY	$54.87M 254.81% YoY	$74.20M 902.26% YoY
Other Receivables	N/A	$20.38M 1.91% YoY	$26.68M 2.56% YoY	$3.582M -88.89% YoY	$29.15M 25.7% YoY	$19.99M 15.35% YoY	$26.02M 42.17% YoY	$32.26M 101.99% YoY	$23.19M -10.99% YoY	$17.33M -26.5% YoY	$18.30M -13.3% YoY	$15.97M -43.64% YoY	$26.05M -49.3% YoY	$23.58M -25.72% YoY	$21.11M 121.13% YoY	$28.33M 341.32% YoY	$51.39M 927.82% YoY	$31.75M 166.82% YoY	$9.545M 7.25% YoY	$6.420M 6320.0% YoY
Total Short-Term Assets	$295.6M -7.43% YoY	$299.6M 0.82% YoY	$246.7M 4.63% YoY	$251.1M 15.74% YoY	$319.3M 27.39% YoY	$297.1M 37.79% YoY	$235.8M 17.42% YoY	$216.9M 45.37% YoY	$250.6M -4.31% YoY	$215.6M 3.7% YoY	$200.8M -8.73% YoY	$149.2M -27.3% YoY	$261.9M -0.81% YoY	$207.9M -4.86% YoY	$220.0M 32.57% YoY	$205.3M 10.81% YoY	$264.1M 30.49% YoY	$218.6M 24.55% YoY	$166.0M 72.69% YoY	$185.2M 44.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.92M -5.07% YoY	$28.60M 2.53% YoY	$28.73M 1.58% YoY	$28.96M 1.48% YoY	$29.41M 1.19% YoY	$27.89M -6.08% YoY	$28.28M -6.49% YoY	$28.54M -6.43% YoY	$29.06M -7.49% YoY	$29.70M -7.56% YoY	$30.24M -5.97% YoY	$30.50M -7.27% YoY	$31.42M -6.2% YoY	$32.13M -6.16% YoY	$32.17M -7.4% YoY	$32.89M -7.91% YoY	$33.49M -6.86% YoY	$34.23M -7.56% YoY	$34.73M -9.27% YoY	$35.72M -9.8% YoY
Goodwill	$226.5M 0.0% YoY	$226.5M 0.0% YoY	$226.5M 0.0% YoY	$226.5M 0.0% YoY	$226.5M 0.0% YoY	$226.5M 0.0% YoY	$226.5M 0.0% YoY	$226.5M 0.0% YoY	$226.5M -0.19% YoY	$226.5M -0.19% YoY	$226.5M -0.19% YoY	$226.5M -0.19% YoY	$227.0M 0.0% YoY	$227.0M 0.0% YoY	$227.0M 0.0% YoY	$227.0M 0.0% YoY	$227.0M 0.0% YoY	$227.0M 0.0% YoY	$227.0M 0.0% YoY	$227.0M 0.0% YoY
Intangibles	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	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$72.37M 23.21% YoY	$73.52M 14.07% YoY	$54.72M -12.51% YoY	$53.43M -13.05% YoY	$58.73M -5.44% YoY	$64.45M 11.7% YoY	$62.54M -7.17% YoY	$61.44M N/A	$62.11M N/A	$57.70M N/A	$67.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.45M 145.38% YoY	$26.43M 105.87% YoY	$36.61M 64.86% YoY	$12.75M -5.76% YoY	$8.743M -55.6% YoY	$12.84M -47.11% YoY	$22.21M -34.35% YoY	$13.53M -39.74% YoY	$19.69M -67.16% YoY	$24.27M -43.68% YoY	$33.83M -40.25% YoY	$22.46M -39.77% YoY	$59.97M 63.69% YoY	$43.10M 10.27% YoY	$56.61M 20.41% YoY	$37.29M 29.84% YoY	$36.64M 106.51% YoY	$39.09M 48.06% YoY	$47.02M 103.79% YoY	$28.72M 377.14% YoY
Total Long-Term Assets	$1.214B 2.41% YoY	$1.245B 11.64% YoY	$1.271B 11.71% YoY	$1.222B 8.19% YoY	$1.185B 4.16% YoY	$1.115B -3.25% YoY	$1.138B -2.38% YoY	$1.129B -3.13% YoY	$1.138B 3.31% YoY	$1.153B 5.48% YoY	$1.165B 3.5% YoY	$1.166B 6.3% YoY	$1.101B 0.15% YoY	$1.093B -3.35% YoY	$1.126B -3.11% YoY	$1.097B -2.49% YoY	$1.100B -0.22% YoY	$1.131B 1.27% YoY	$1.162B 3.45% YoY	$1.125B 1.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$295.6M -7.43% YoY	$299.6M 0.82% YoY	$246.7M 4.63% YoY	$251.1M 15.74% YoY	$319.3M 27.39% YoY	$297.1M 37.79% YoY	$235.8M 17.42% YoY	$216.9M 45.37% YoY	$250.6M -4.31% YoY	$215.6M 3.7% YoY	$200.8M -8.73% YoY	$149.2M -27.3% YoY	$261.9M -0.81% YoY	$207.9M -4.86% YoY	$220.0M 32.57% YoY	$205.3M 10.81% YoY	$264.1M 30.49% YoY	$218.6M 24.55% YoY	$166.0M 72.69% YoY	$185.2M 44.41% YoY
Total Long-Term Assets	$1.214B	$1.245B	$1.271B	$1.222B	$1.185B	$1.115B	$1.138B	$1.129B	$1.138B	$1.153B	$1.165B	$1.166B	$1.101B	$1.093B	$1.126B	$1.097B	$1.100B	$1.131B	$1.162B	$1.125B
Total Assets	$1.509B 0.32% YoY	$1.545B 9.37% YoY	$1.517B 10.49% YoY	$1.473B 9.41% YoY	$1.504B 8.36% YoY	$1.412B 3.22% YoY	$1.373B 0.53% YoY	$1.346B 2.38% YoY	$1.388B 1.85% YoY	$1.368B 5.2% YoY	$1.366B 1.5% YoY	$1.315B 1.0% YoY	$1.363B -0.04% YoY	$1.301B -3.6% YoY	$1.346B 1.35% YoY	$1.302B -0.61% YoY	$1.364B 4.55% YoY	$1.349B 4.43% YoY	$1.328B 8.9% YoY	$1.310B 6.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$7.977M 24.72% YoY	$5.201M -2.49% YoY	$9.336M -5.7% YoY	$6.948M 17.64% YoY	$6.396M 28.72% YoY	$5.334M -3.02% YoY	$9.900M 8.87% YoY	$5.906M -28.29% YoY	$4.969M -37.29% YoY	$5.500M -13.77% YoY	$9.093M -19.27% YoY	$8.236M 147.77% YoY	$7.924M 163.34% YoY	$6.378M 276.95% YoY	$11.26M 405.97% YoY	$3.324M 113.9% YoY	$3.009M 156.3% YoY	$1.692M 29.85% YoY	$2.226M -3.26% YoY
Accrued Expenses	N/A	$355.5M 22.03% YoY	$273.1M 19.88% YoY	$361.2M 10.57% YoY	$413.8M 12.24% YoY	$291.3M 11.1% YoY	$227.8M 7.73% YoY	$326.7M 2.56% YoY	$368.7M 10.96% YoY	$262.2M 5.43% YoY	$211.5M 11.05% YoY	$318.5M 29.99% YoY	$332.2M 15.64% YoY	$248.7M 14.48% YoY	$190.4M 30.91% YoY	$245.0M 30.39% YoY	$287.3M 72.14% YoY	$217.3M 79.27% YoY	$145.5M 8.49% YoY	$187.9M 30.78% YoY
Deferred Revenue	$102.0M -38.5% YoY	$249.1M -6.97% YoY	$330.6M 7.74% YoY	$164.2M 10.43% YoY	$165.9M 41.95% YoY	$267.8M 3.94% YoY	$306.8M 2.13% YoY	$148.7M -5.33% YoY	$116.9M -11.58% YoY	$257.6M 36.84% YoY	$300.4M 12.49% YoY	$157.1M 18.65% YoY	$132.2M 29.54% YoY	$188.3M 6.49% YoY	$267.1M 21.56% YoY	$132.4M 1.03% YoY	$102.1M -21.13% YoY	$176.8M -11.74% YoY	$219.7M 59.21% YoY	$131.0M 3.7% YoY
Short-Term Debt	$16.50M -31.25% YoY	$24.00M -20.0% YoY	$24.00M -20.0% YoY	$24.00M -20.0% YoY	$24.00M -20.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M N/A	$30.00M N/A	$30.00M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M N/A	$30.00M N/A	$30.00M N/A
Total Short-Term Liabilities	$637.8M 3.34% YoY	$641.6M 6.41% YoY	$637.3M 10.9% YoY	$563.5M 7.96% YoY	$617.2M 17.21% YoY	$603.0M 7.59% YoY	$574.7M 3.78% YoY	$522.0M 0.28% YoY	$526.6M 3.13% YoY	$560.4M 16.04% YoY	$553.7M 6.05% YoY	$520.5M 18.76% YoY	$510.6M 12.34% YoY	$483.0M 6.9% YoY	$522.1M 21.49% YoY	$438.3M 19.01% YoY	$454.5M 30.39% YoY	$451.8M 29.77% YoY	$429.8M 37.55% YoY	$368.3M 26.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$242.0M -9.36% YoY	$267.0M -2.91% YoY	$267.0M -2.91% YoY	$267.0M -2.91% YoY	$267.0M -19.09% YoY	$275.0M -16.67% YoY	$275.0M -25.68% YoY	$275.0M -6.78% YoY	$330.0M -5.71% YoY	$330.0M -18.52% YoY	$370.0M 68.18% YoY	$295.0M 34.09% YoY	$350.0M 22.81% YoY	$405.0M 22.73% YoY	$220.0M -38.03% YoY	$220.0M -38.03% YoY	$285.0M -25.0% YoY	$330.0M -13.16% YoY	$355.0M 1.43% YoY	$355.0M 1.43% YoY
Other Long-Term Liabilities	N/A	$918.2M 14.66% YoY	$907.3M 14.65% YoY	$923.9M 15.67% YoY	$897.5M 10.66% YoY	$800.8M 0.39% YoY	$791.4M -0.08% YoY	$798.7M N/A	$811.0M 80674.6% YoY	$797.7M N/A	$792.0M 79020.88% YoY	$0.00 -100.0% YoY	$1.004M 0.5% YoY	$0.00 -100.0% YoY	$1.001M -42.8% YoY	$1.002M -42.71% YoY	$999.0K -0.1% YoY	$994.0K -0.6% YoY	$1.750M -41.28% YoY	$1.749M 52.09% YoY
Total Long-Term Liabilities	$242.0M -9.36% YoY	$267.0M -2.91% YoY	$267.0M -2.91% YoY	$267.0M -2.91% YoY	$267.0M -19.09% YoY	$275.0M -16.67% YoY	$275.0M -25.68% YoY	$275.0M -6.78% YoY	$330.0M -5.98% YoY	$330.0M -18.52% YoY	$370.0M 67.42% YoY	$295.0M 33.48% YoY	$351.0M 22.73% YoY	$405.0M 22.36% YoY	$221.0M -38.05% YoY	$221.0M -38.05% YoY	$286.0M -24.93% YoY	$331.0M -13.12% YoY	$356.8M 1.07% YoY	$356.7M 1.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$637.8M 3.34% YoY	$641.6M 6.41% YoY	$637.3M 10.9% YoY	$563.5M 7.96% YoY	$617.2M 17.21% YoY	$603.0M 7.59% YoY	$574.7M 3.78% YoY	$522.0M 0.28% YoY	$526.6M 3.13% YoY	$560.4M 16.04% YoY	$553.7M 6.05% YoY	$520.5M 18.76% YoY	$510.6M 12.34% YoY	$483.0M 6.9% YoY	$522.1M 21.49% YoY	$438.3M 19.01% YoY	$454.5M 30.39% YoY	$451.8M 29.77% YoY	$429.8M 37.55% YoY	$368.3M 26.88% YoY
Total Long-Term Liabilities	$242.0M -9.36% YoY	$267.0M -2.91% YoY	$267.0M -2.91% YoY	$267.0M -2.91% YoY	$267.0M -19.09% YoY	$275.0M -16.67% YoY	$275.0M -25.68% YoY	$275.0M -6.78% YoY	$330.0M -5.98% YoY	$330.0M -18.52% YoY	$370.0M 67.42% YoY	$295.0M 33.48% YoY	$351.0M 22.73% YoY	$405.0M 22.36% YoY	$221.0M -38.05% YoY	$221.0M -38.05% YoY	$286.0M -24.93% YoY	$331.0M -13.12% YoY	$356.8M 1.07% YoY	$356.7M 1.59% YoY
Total Liabilities	$1.805B 0.94% YoY	$1.827B 8.38% YoY	$1.812B 9.74% YoY	$1.754B 8.79% YoY	$1.788B 6.27% YoY	$1.686B -1.29% YoY	$1.651B -4.28% YoY	$1.613B -2.4% YoY	$1.682B -0.82% YoY	$1.708B 1.21% YoY	$1.725B 13.63% YoY	$1.652B 14.16% YoY	$1.696B 10.03% YoY	$1.687B 8.23% YoY	$1.518B -2.71% YoY	$1.447B -4.26% YoY	$1.542B -1.16% YoY	$1.559B 0.11% YoY	$1.560B 6.91% YoY	$1.512B 5.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$158.2M 16.45% YoY	-$138.2M 13.64% YoY	-$146.4M 19.33% YoY	-$137.6M 19.5% YoY	-$135.8M -3.43% YoY	-$121.6M -31.89% YoY	-$122.7M -36.34% YoY	-$115.1M -33.79% YoY	-$140.6M -14.59% YoY	-$178.5M -17.75% YoY	-$192.7M 208.64% YoY	-$173.9M 387.16% YoY	-$164.7M 161.85% YoY	-$217.0M 148.37% YoY	-$62.45M -39.51% YoY	-$35.70M -54.75% YoY	-$62.89M -51.07% YoY	-$87.39M -34.78% YoY	-$103.2M 10.58% YoY	-$78.90M 80.94% YoY
Common Stock	$13.21M 11.44% YoY	$6.598M -32.51% YoY	$4.403M -47.29% YoY	$15.35M -19.56% YoY	$11.86M -34.15% YoY	$9.776M -14.78% YoY	$8.353M 10.59% YoY	$19.08M 13.26% YoY	$18.00M 60.38% YoY	$11.47M N/A	$7.553M N/A	$16.85M -4.14% YoY	$11.23M -12.72% YoY	$0.00 -100.0% YoY	$0.00 N/A	$17.57M -23.93% YoY	$12.86M -33.45% YoY	$6.460M -58.14% YoY	$0.00 N/A	$23.10M 288.92% YoY
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	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	$172.6M 56.94% YoY	$179.4M 40.14% YoY	$179.4M 40.14% YoY	$169.8M 31.17% YoY	$110.0M -15.02% YoY	$128.0M -12.75% YoY	$128.0M -12.75% YoY	$129.4M -12.3% YoY	$129.4M -12.32% YoY	$146.7M -12.36% YoY
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	1.084M shares 44.34% YoY	1.033M shares 36.1% YoY	645.0K shares -15.02% YoY	751.0K shares -12.78% YoY	751.0K shares -12.78% YoY	759.0K shares -12.36% YoY	759.0K shares -12.36% YoY	861.0K shares -12.32% YoY
Shareholders Equity	-$295.5M 4.23% YoY	-$282.1M 3.27% YoY	-$294.2M 6.0% YoY	-$281.4M 5.68% YoY	-$283.4M -3.57% YoY	-$273.1M -19.47% YoY	-$277.5M -22.59% YoY	-$266.3M -21.03% YoY	-$294.0M -11.93% YoY	-$339.2M -12.52% YoY	-$358.5M 106.79% YoY	-$337.2M 129.27% YoY	-$333.8M 85.68% YoY	-$387.8M 82.82% YoY	-$173.4M -26.05% YoY	-$147.1M -28.01% YoY	-$179.8M -30.25% YoY	-$212.1M -20.86% YoY	-$234.4M -3.47% YoY	-$204.3M -1.29% YoY
Total Liabilities & Shareholders Equity	$1.509B 0.32% YoY	$1.545B 9.37% YoY	$1.517B 10.49% YoY	$1.473B 9.41% YoY	$1.504B 8.36% YoY	$1.412B 3.22% YoY	$1.373B 0.53% YoY	$1.346B 2.38% YoY	$1.388B 1.85% YoY	$1.368B 5.2% YoY	$1.366B 1.5% YoY	$1.315B 1.0% YoY	$1.363B -0.04% YoY	$1.301B -3.6% YoY	$1.346B 1.35% YoY	$1.302B -0.61% YoY	$1.364B 4.55% YoY	$1.349B 4.43% YoY	$1.328B 8.9% YoY	$1.310B 6.17% YoY