Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.54B | $1.41B |
| Current Assets | $300M | $297M |
| Cash | $81M | $108M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $218M | $189M |
| Non-Current Assets | $1.25B | $1.12B |
| PPE | $29M | $28M |
| Goodwill | $227M | $227M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $990M | $861M |
| Total Liab+Eq | $1.54B | $1.41B |
| Current Liab. | $642M | $603M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $24M | $30M |
| Deferred Revenue | $249M | $268M |
| Other CL | $368M | $305M |
| Non-Current Liab. | $1.19B | $1.08B |
| Long-Term Debt | $267M | $275M |
| Other LT Liab. | $918M | $808M |
| Equity | $-282M | $-273M |
| Retained Earnings | $138M | $122M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MSGS · Comparing FY2025 vs FY2024
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