Madison Square Garden Entertainment Corp.

MSGE

MSGEMadison Square Garden Entertainment Corp. US flag

New York Stock Exchange

78.18

USD

+1.72

- -

3.70BMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	585	82	653	851	959	943
+ Sales & Services Revenue	585	82	653	851	959	943
- Cost of Revenue	381	96	417	500	569	536
+ Cost of Goods & Services	381	96	417	500	569	536
Gross Profit	204	-14	236	352	390	407
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	220	208	237	236	261	273
+ Selling, General & Admin	138	137	167	180	207	215
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	82	72	70	56	54	58
Operating Income (Loss)	-15	-223	- -	115	130	134
- Non-Operating (Income) Loss	-286	-9	136	37	77	69
+ Interest Expense, Net	-8	27	46	45	55	48
+ Interest Expense	- -	34	53	52	58	51
- Interest Income	9	6	7	7	3	2
+ Other Non-Op (Income) Loss	-278	-36	90	-7	22	21
Pretax Income	271	-214	-136	78	52	66
- Income Tax Expense (Benefit)	100	5	- -	2	-92	28
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	171	-219	-136	76	144	37
- Net Extraordinary Losses (Gains)	-2	-1	-6	-1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-1	-6	-1	- -	- -
Income (Loss) Incl. MI	173	-218	-130	77	144	37
- Minority Interest	1	1	3	1	- -	- -
Net Income, GAAP	172	-219	-133	77	144	37
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	172	-219	-133	77	144	37
EBIT	-15	-223	- -	115	130	134
EBITDA	73	-151	69	176	183	192
EBITDA Margin (%)	12.43	-184.6	10.57	20.64	19.13	20.38
EBITA	-15	-223	- -	115	130	134
Gross Margin (%)	34.91	-17.63	36.14	41.29	40.7	43.18
Operating Margin (%)	-2.64	-272.08	-0.07	13.53	13.51	14.25
Profit Margin (%)	29.38	-267.22	-20.4	9	15.04	3.97
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	88	72	70	60	54	58
Basic Weighted Avg Shares	51	51	51	52	48	48
Basic EPS, GAAP	3.36	-4.28	-2.61	1.48	2.99	0.78
Basic EPS from Cont Ops	3.34	-4.29	-2.66	1.47	2.99	0.78
Diluted Weighted Avg Shares	51	51	51	52	49	48
Diluted EPS, GAAP	3.36	-4.28	-2.61	1.47	2.97	0.77
Diluted EPS from Cont Ops	3.34	-4.29	-2.66	1.45	2.97	0.77

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	545	341	295	219	237
+ Cash, Cash Equivalents & STI	- -	318	58	76	33	43
+ Cash & Cash Equivalents	- -	318	58	76	33	43
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	170	205	145	103	97
+ Accounts Receivable, Net	- -	68	103	64	77	67
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	102	102	81	25	30
+ Inventories	- -	2	3	3	4	4
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	2	3	3	4	4
+ Other ST Assets	- -	54	76	72	79	93
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,152	1,185	1,106	1,334	1,433
+ Property, Plant & Equip, Net	- -	839	967	865	1,022	1,106
+ Property, Plant & Equip	- -	1,642	1,830	1,758	1,954	2,072
- Accumulated Depreciation	- -	803	862	893	932	966
+ LT Investments & Receivables	- -	- -	36	35	6	7
+ LT Investments	- -	- -	36	35	6	7
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	314	182	206	305	320
+ Total Intangible Assets	- -	140	134	133	133	133
+ Goodwill	- -	69	69	69	69	69
+ Other Intangible Assets	- -	71	65	64	64	64
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	173	47	73	172	187
Total Assets	- -	1,697	1,527	1,401	1,553	1,670
+ Payables & Accruals	- -	183	295	262	246	208
+ Accounts Payable	- -	2	11	16	27	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	181	283	246	220	196
+ ST Debt	- -	47	48	53	44	66
+ ST Borrowings	- -	6	9	16	16	30
+ ST Finance Leases	- -	41	39	37	28	35
+ Other ST Liabilities	- -	199	203	226	216	229
+ Deferred Revenue	- -	199	203	226	216	229
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	429	545	541	506	502
+ LT Debt	- -	688	909	850	1,026	1,135
+ LT Borrowings	- -	611	655	630	599	569
+ LT Finance Leases	- -	77	254	220	427	566
+ Other LT Liabilities	- -	81	74	80	44	45
+ Accrued Liabilities	- -	23	23	24	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	58	51	56	44	45
Total Noncurrent Liabilities	- -	769	983	930	1,070	1,181
Total Liabilities	- -	1,199	1,528	1,471	1,576	1,683
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	18	34	45
+ Common Stock	- -	- -	- -	1	1	1
+ Additional Paid in Capital	- -	- -	- -	18	33	45
- Treasury Stock	- -	- -	- -	25	141	180
+ Retained Earnings	- -	- -	- -	-29	116	153
+ Other Equity	- -	-34	-35	-34	-32	-32
Equity Before Minority Interest	- -	496	-1	-69	-23	-13
+ Minority/Non Controlling Interest	- -	3	- -	- -	- -	- -
Total Equity	- -	499	-2	-69	-23	-13
Total Liabilities & Equity	- -	1,697	1,527	1,401	1,553	1,670
Shares Outstanding	- -	52	52	51	48	47
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	118	293	256	455	602
Net Debt	- -	300	606	570	582	556
Net Debt to Equity	- -	60.16	-38,110.26	-820.97	-2,513.46	-4,182.2
Tangible Common Equity Ratio	- -	23.01	-9.77	-15.95	-10.99	-9.51
Current Ratio	- -	1.27	0.63	0.55	0.43	0.47
Cash Conversion Cycle	- -	150.92	43.76	27.79	15.4	17.29

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	171	-219	-136	76	144	37
+ Depreciation & Amortization	88	72	70	60	54	58
+ Non-Cash Items	-86	-6	128	12	-55	64
+ Stock-Based Compensation	26	41	39	32	31	28
+ Deferred Income Taxes	17	1	- -	1	-92	15
+ Asset Impairment Charge	- -	1	- -	- -	- -	11
+ Other Non-Cash Adj	-130	-48	89	-20	6	10
+ Chg in Non-Cash Work Cap	-141	5	34	-13	-32	-44
+ (Inc) Dec in Accts Receiv	8	-19	-35	39	-14	10
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-11	-42	-31	-44	-43
+ Inc (Dec) in Accts Payable	-78	-10	88	-1	-56	-47
+ Inc (Dec) in Other	-71	44	23	-20	82	36
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	32	-148	95	136	111	115
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-25	-51	-40
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-25	-51	-40
+ Net Change in LT Investment	- -	- -	- -	24	28	- -
+ Dec in LT Investment	- -	- -	- -	24	28	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	28	- -	- -
+ Cash from Divestitures	- -	- -	- -	28	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	276	-10	45	-22	-91	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	276	-10	45	30	-62	-24
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	627	61	-20	-34	-16
+ Cash From Debt	- -	630	708	- -	73	664
+ Repayments of Debt	- -	-3	-647	-20	-107	-681
+ Other Financing Activities	-315	-154	-458	-99	-15	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-315	473	-396	-144	-100	-82
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-7	315	-255	22	-51	10
EBITDA	73	-151	69	176	183	192
EBITDA Margin (%)	12.43	-184.6	10.57	20.64	19.13	20.38
Free Cash Flow	32	-148	95	136	111	115
Net Cash Paid for Acquisitions	- -	- -	- -	-28	- -	- -
Free Cash Flow to Firm	32	- -	- -	186	- -	144
Free Cash Flow to Equity	- -	479	157	116	78	99
Free Cash Flow per Basic Share	0.62	-2.9	1.86	2.62	2.3	2.4
Price/Free Cash Flow	121.62	-28.98	28.21	12.95	14.95	16.75
Cash Flow to Net Income	0.18	0.68	-0.72	1.77	0.77	3.08
Capital Expenditures	- -	- -	- -	- -	- -	- -