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    Entertainment
Madison Square Garden Entertainment Corp.

Madison Square Garden Entertainment Corp.

MSGE
Madison Square Garden Entertainment Corp.US flagNew York Stock Exchange
77.41
USD
-0.39
- -
3.66BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
585
82
653
851
959
943
1,061
+ Sales & Services Revenue
585
82
653
851
959
943
1,061
- Cost of Revenue
381
96
417
500
569
536
582
+ Cost of Goods & Services
381
96
417
500
569
536
582
Gross Profit
204
-14
236
352
390
407
478
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
220
208
237
236
261
273
309
+ Selling, General & Admin
138
137
167
180
207
215
253
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
82
72
70
56
54
58
56
Operating Income (Loss)
-15
-223
- -
115
130
134
169
- Non-Operating (Income) Loss
-286
-9
136
37
77
69
62
+ Interest Expense, Net
-8
27
46
45
55
48
34
+ Interest Expense
- -
34
53
52
58
51
40
- Interest Income
9
6
7
7
3
2
6
+ Other Non-Op (Income) Loss
-278
-36
90
-7
22
21
29
Pretax Income
271
-214
-136
78
52
66
107
- Income Tax Expense (Benefit)
100
5
- -
2
-92
28
41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
171
-219
-136
76
144
37
66
- 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
66
- Minority Interest
1
1
3
1
- -
- -
- -
Net Income, GAAP
172
-219
-133
77
144
37
66
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
172
-219
-133
77
144
37
66
EBIT
-15
-223
- -
115
130
134
169
EBITDA
73
-151
69
176
183
192
225
EBITDA Margin (%)
12.43
-184.6
10.57
20.64
19.13
20.38
21.25
EBITA
-15
-223
- -
115
130
134
169
Gross Margin (%)
34.91
-17.63
36.14
41.29
40.7
43.18
45.11
Operating Margin (%)
-2.64
-272.08
-0.07
13.53
13.51
14.25
15.96
Profit Margin (%)
29.38
-267.22
-20.4
9
15.04
3.97
6.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
88
72
70
60
54
58
56
Basic Weighted Avg Shares
51
51
51
52
48
48
47
Basic EPS, GAAP
3.36
-4.28
-2.61
1.48
2.99
0.78
1.39
Basic EPS from Cont Ops
3.34
-4.29
-2.66
1.47
2.99
0.78
1.39
Diluted Weighted Avg Shares
51
51
51
52
49
48
48
Diluted EPS, GAAP
3.36
-4.28
-2.61
1.47
2.97
0.77
1.38
Diluted EPS from Cont Ops
3.34
-4.29
-2.66
1.45
2.97
0.77
1.38

Balance Sheet (USD)

Balance Sheet APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
- -
545
341
295
219
237
522
+ Cash, Cash Equivalents & STI
- -
318
58
76
33
43
294
+ Cash & Cash Equivalents
- -
318
58
76
33
43
294
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
170
205
145
103
97
125
+ Accounts Receivable, Net
- -
68
103
64
77
67
88
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
102
102
81
25
30
37
+ Inventories
- -
2
3
3
4
4
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
3
3
4
4
4
+ Other ST Assets
- -
54
76
72
79
93
100
+ 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
1,413
+ Property, Plant & Equip, Net
- -
839
967
865
1,022
1,106
1,041
+ Property, Plant & Equip
- -
1,642
1,830
1,758
1,954
2,072
1,985
- Accumulated Depreciation
- -
803
862
893
932
966
945
+ LT Investments & Receivables
- -
- -
36
35
6
7
9
+ LT Investments
- -
- -
36
35
6
7
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
314
182
206
305
320
364
+ Total Intangible Assets
- -
140
134
133
133
133
133
+ Goodwill
- -
69
69
69
69
69
69
+ Other Intangible Assets
- -
71
65
64
64
64
64
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
173
47
73
172
187
231
Total Assets
- -
1,697
1,527
1,401
1,553
1,670
1,935
+ Payables & Accruals
- -
183
295
262
246
208
389
+ Accounts Payable
- -
2
11
16
27
12
27
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
181
283
246
220
196
362
+ ST Debt
- -
47
48
53
44
66
75
+ ST Borrowings
- -
6
9
16
16
30
30
+ ST Finance Leases
- -
41
39
37
28
35
44
+ Other ST Liabilities
- -
199
203
226
216
229
285
+ Deferred Revenue
- -
199
203
226
216
229
285
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
429
545
541
506
502
748
+ LT Debt
- -
688
909
850
1,026
1,135
1,100
+ LT Borrowings
- -
611
655
630
599
569
540
+ LT Finance Leases
- -
77
254
220
427
566
560
+ Other LT Liabilities
- -
81
74
80
44
45
41
+ Accrued Liabilities
- -
23
23
24
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
58
51
56
44
45
41
Total Noncurrent Liabilities
- -
769
983
930
1,070
1,181
1,141
Total Liabilities
- -
1,199
1,528
1,471
1,576
1,683
1,889
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
18
34
45
62
+ Common Stock
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
18
33
45
62
- Treasury Stock
- -
- -
- -
25
141
180
205
+ Retained Earnings
- -
- -
- -
-29
116
153
219
+ Other Equity
- -
-34
-35
-34
-32
-32
-31
Equity Before Minority Interest
- -
496
-1
-69
-23
-13
46
+ Minority/Non Controlling Interest
- -
3
- -
- -
- -
- -
- -
Total Equity
- -
499
-2
-69
-23
-13
46
Total Liabilities & Equity
- -
1,697
1,527
1,401
1,553
1,670
1,935
Shares Outstanding
- -
52
52
51
48
47
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
118
293
256
455
602
605
Net Debt
- -
300
606
570
582
556
277
Net Debt to Equity
- -
60.16
-38,110.26
-820.97
-2,513.46
-4,182.2
605.5
Tangible Common Equity Ratio
- -
22.84
-9.77
-15.95
-10.99
-9.51
-4.83
Current Ratio
- -
1.27
0.63
0.55
0.43
0.47
0.7
Cash Conversion Cycle
- -
150.92
43.76
27.79
15.4
17.29
16.73

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
171
-219
-136
76
144
37
66
+ Depreciation & Amortization
88
72
70
60
54
58
56
+ Non-Cash Items
-86
-6
128
12
-55
64
48
+ Stock-Based Compensation
26
41
39
32
31
28
32
+ Deferred Income Taxes
17
1
- -
1
-92
15
- -
+ Asset Impairment Charge
- -
1
- -
- -
- -
11
14
+ Other Non-Cash Adj
-130
-48
89
-20
6
10
2
+ Chg in Non-Cash Work Cap
-141
5
34
-13
-32
-44
181
+ (Inc) Dec in Accts Receiv
8
-19
-35
39
-14
10
-22
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-11
-42
-31
-44
-43
-52
+ Inc (Dec) in Accts Payable
-78
-10
88
-1
-56
-47
141
+ Inc (Dec) in Other
-71
44
23
-20
82
36
114
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
32
-148
95
136
111
115
351
+ 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
-25
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-25
-51
-40
-25
+ 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
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
276
-10
45
30
-62
-24
-30
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
627
61
-20
-33
-16
-30
+ Cash From Debt
- -
630
708
- -
73
664
35
+ Repayments of Debt
- -
-3
-647
-20
-106
-681
-65
+ Other Financing Activities
-315
-154
-458
-99
-15
-26
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-315
473
-396
-144
-100
-82
-71
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-7
315
-255
22
-51
10
251
EBITDA
73
-151
69
176
183
192
225
EBITDA Margin (%)
12.43
-184.6
10.57
20.64
19.13
20.38
21.25
Free Cash Flow
32
-148
95
136
111
115
351
Net Cash Paid for Acquisitions
- -
- -
- -
-28
- -
- -
- -
Free Cash Flow to Firm
32
- -
- -
186
- -
144
376
Free Cash Flow to Equity
- -
479
157
116
78
99
321
Free Cash Flow per Basic Share
0.62
-2.9
1.86
2.62
2.3
2.4
7.4
Price/Free Cash Flow
121.62
-28.98
28.21
12.95
14.95
16.75
11.05
Cash Flow to Net Income
0.18
0.68
-0.72
1.77
0.77
3.08
5.31
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -