Stocks Telegraph

MSGE Stock Price History and Quote Analysis: Insights for Investors

NYSE:MSGE

Madison Square Garden Entertainment Corp.

$42.31
0.03+0.07%
At Close 4:00 PM
63.58
BESG ScoreESG Rating

MSGE FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

MSGE Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
revenue186.074M228.313M402.666M118.007M147.935M
cost of revenue136.281M155.203M202.761M101.677M102.531M
gross profit49.793M73.11M199.905M16.33M45.404M
gross profit ratio0.2680.320.4960.1380.307
research and development expenses00000
general and administrative expenses000043.847M
selling and marketing expenses00008.832M
selling general and administrative expenses55.807M53.945M48.389M87.144M52.679M
other expenses-1.494M-872.00K-297.00K-4.469M10.605M
operating expenses55.807M53.945M61.594M87.144M66.773M
cost and expenses192.088M209.148M264.355M87.144M169.304M
interest income701.00K341.00K1.083M4.378M1.44M
interest expense14.193M14.425M15.049M14.287M13.814M
depreciation and amortization13.904M13.182M13.204M17.247M14.094M
ebitda7.89M32.347M152.302M-84.048M4.77M
ebitda ratio0.0420.1420.378-0.7120.032
operating income-6.014M19.165M137.423M-69.789M-21.79M
operating income ratio-0.0320.0840.341-0.591-0.147
total other income expenses net-19.465M-16.368M1.958M46.574M10.184M
income before tax-25.479M2.797M126.303M-23.215M-23.559M
income before tax ratio-0.1370.0120.314-0.197-0.159
income tax expense-92.406M2.00K1.054M-659.00K924.00K
net income66.927M2.795M125.249M-23.215M-24.483M
net income ratio0.360.0120.311-0.197-0.165
eps1.420.0582.61-0.46-0.48
eps diluted1.410.0582.61-0.46-0.48
weighted average shs out47.067M48.109M47.989M50.437M51.051M
weighted average shs out dil47.599M48.447M47.989M50.437M51.051M
Graph

MSGE Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
cash and cash equivalents33.555M28.308M35.229M39.516M84.355M
short term investments0032.868M35.893M0
cash and short term investments33.555M28.308M35.229M39.516M84.355M
net receivables102.572M146.834M151.162M147.648M133.364M
inventory3.871M4.314M4.815M3.361M2.557M
other current assets79.086M76.342M4.109M96.415M77.562M
total current assets219.084M255.798M250.253M283.579M295.281M
property plant equipment net1.022B943.449M936.391M848.966M864.678M
goodwill69.041M69.041M69.041M69.041M69.041M
intangible assets63.801M63.801M63.801M63.801M63.801M
goodwill and intangible assets132.842M132.842M132.842M132.842M132.842M
long term investments6.32M23.968M18.038M14.895M31.641M
tax assets223.455M-339.539M76.047M-14.895M-31.641M
other non current assets103.963M442.053M6.704M83.15M108.356M
total non current assets1.489B1.203B1.17B1.065B1.106B
other assets00000
total assets1.708B1.459B1.42B1.349B1.401B
account payables26.594M23.498M34.676M257.101M262.006M
short term debt43.986M47.82M51.789M58.524M52.779M
tax payables00000
deferred revenue215.581M251.27M236.349M289.027M225.855M
other current liabilities219.662M228.174M215.257M00
total current liabilities505.823M550.762M538.071M604.652M540.64M
long term debt599.248M602.468M916.637M912.447M850.139M
deferred revenue non current201.845M330.902M000
deferred tax liabilities non current155.148M24.151M24.07M22.90M23.518M
other non current liabilities268.956M44.851M43.544M43.739M56.332M
total non current liabilities1.225B1.002B984.251M979.086M929.989M
other liabilities00000
capital lease obligations427.014M330.902M346.491M251.231M256.484M
total liabilities1.731B1.553B1.522B1.584B1.471B
preferred stock00000
common stock525.00K524.00K524.00K523.00K519.00K
retained earnings115.603M48.676M45.881M-79.368M-28.697M
accumulated other comprehensive income loss-32.262M-32.907M-33.279M-33.824M-34.021M
other total stockholders equity-107.031M-110.856M-115.173M-122.532M-7.273M
total stockholders equity-23.165M-94.563M-102.047M-235.201M-69.472M
total equity-23.165M-94.563M-102.047M-235.201M4.904B
total liabilities and stockholders equity1.708B1.459B1.42B1.349B1.401B
minority interest00004.973B
total investments6.32M23.968M50.906M50.788M31.641M
total debt1.07B981.19M968.426M970.971M902.918M
net debt1.037B952.882M933.197M931.455M818.563M
Graph

MSGE Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-92.594M3.00K1.053M-659.00K-10.942M
stock based compensation4.982M5.448M7.773M12.965M7.54M
change in working capital3.119M-8.401M-43.714M17.478M13.833M
accounts receivables30.88M-6.458M-1.752M-36.61M66.734M
inventory-14.973M0-11.413M26.386M-2.995M
accounts payables-37.043M11.084M11.413M-80.124M20.116M
other working capital9.282M-13.027M-41.962M107.826M-70.022M
other non cash items42.827M19.981M289.00K8.68M13.286M
net cash provided by operating activities212.00K5.822M103.854M1.378M3.353M
investments in property plant and equipment-4.535M-8.431M-7.881M-3.334M-3.001M
acquisitions net0000-3.819M
purchases of investments0000-201.407M
sales maturities of investments14.981M0640.00K12.844M205.226M
other investing activites-192.00K-1.463M640.00K-65.00M20.045M
net cash used for investing activites10.254M-9.894M-7.241M-55.49M17.044M
debt repayment-4.063M-4.061M-98.656M-72.493M-14.063M
common stock issued000025.00M
common stock repurchased52.005M-1.131M512.00K-51.386M-25.00M
dividends paid0000-571.00K
other financing activites-1.156M-1.131M-413.00K133.152M-44.389M
net cash used provided by financing activities-5.219M-5.192M-98.557M9.273M-59.023M
effect of forex changes on cash-211.043M0211.126M-83.00K505.00K
net change in cash5.247M-9.264M-1.944M-44.839M-38.626M
cash at end of period33.555M28.308M37.572M39.516M84.355M
cash at beginning of period28.308M37.572M39.516M84.355M122.981M
operating cashflow212.00K5.822M103.854M1.378M3.353M
capital expenditure-4.535M-8.431M-7.881M-3.334M-3.001M
free cash flow-4.323M-2.609M95.973M-1.956M352.00K
Graph

Frequently Asked Questions

How did Madison Square Garden Entertainment Corp. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MSGE generated $186.07M in revenue last quarter, while its costs came in at $136.28M.

Last quarter, how much Gross Profit did Madison Square Garden Entertainment Corp. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Madison Square Garden Entertainment Corp. reported a $49.79M Gross Profit for the quarter ended Jun 30, 2024.

Have MSGE's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MSGE incurred $55.81M worth of Operating Expenses, while it generated -$6.01M worth of Operating Income.

How much Net Income has MSGE posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Madison Square Garden Entertainment Corp., the company generated $66.93M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Madison Square Garden Entertainment Corp. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Madison Square Garden Entertainment Corp. as of the end of the last quarter was $33.56M.

What are MSGE's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MSGE had Total Net Receivables of $102.57M.

In terms of Total Assets and Current Assets, where did Madison Square Garden Entertainment Corp. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MSGE were $219.08M, while the Total Assets stand at $1.71B.

As of the last quarter, how much Total Debt did Madison Square Garden Entertainment Corp. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MSGE's debt was $1.07B at the end of the last quarter.

What were MSGE's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MSGE reported total liabilities of $1.73B.

How much did MSGE's Working Capital change over the last quarter?

Working Capital Change for MSGE was $3.12M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

MSGE generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MSGE generated $212.00K of Cash from Operating Activities during its recently reported quarter.

What was MSGE's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MSGE reported a $5.25M Net Change in Cash in the most recent quarter.

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