Financial Statements — MSGE
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | 0.32 | 0.16 | 0.03 | 0.09 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.12 |
| Accounts Receivable | 0.09 | 0.12 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.13 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.54 | 0.42 | 0.26 | 0.31 | 0.27 | 0.26 | 0.26 | 0.25 | 0.28 | 0.41 |
| Property, Plant & Equipment | 0.60 | 0.61 | 0.61 | 0.63 | 0.64 | 0.64 | 0.64 | 0.63 | 0.62 | 0.64 |
| Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.00 |
| Total Non-current Assets* | 1.42 | 1.40 | 1.42 | 1.43 | 1.32 | 1.35 | 1.20 | 1.17 | 1.06 | 1.14 |
| Total Assets | 1.96 | 1.82 | 1.68 | 1.74 | 1.59 | 1.61 | 1.46 | 1.42 | 1.35 | 1.55 |
| Accounts Payable | 0.34 | 0.23 | 0.15 | 0.18 | 0.17 | 0.16 | 0.21 | 0.20 | 0.19 | 0.20 |
| Total Current Liabilities | 0.75 | 0.62 | 0.55 | 0.54 | 0.50 | 0.52 | 0.55 | 0.54 | 0.60 | 0.56 |
| Long-term Debt | 0.55 | 0.55 | 0.58 | 0.58 | 0.58 | 0.65 | 0.60 | 0.61 | 0.70 | 0.64 |
| Total Non-current Liabilities* | 1.16 | 1.17 | 1.20 | 1.19 | 1.08 | 1.14 | 1.00 | 0.98 | 0.98 | 0.95 |
| Total Liabilities | 1.91 | 1.79 | 1.75 | 1.73 | 1.58 | 1.66 | 1.55 | 1.52 | 1.58 | 1.50 |
| Retained Earnings | 0.23 | 0.22 | 0.13 | 0.18 | 0.17 | 0.10 | 0.05 | 0.05 | (0.08) | -- |
| Total Stockholder Equity | 0.05 | 0.04 | (0.07) | 0.01 | 0.01 | (0.05) | (0.09) | (0.10) | (0.24) | 0.04 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Total Revenue | 271.09 | 210.77 | 424.78 | 154.15 | 145.13 | 206.02 | 377.60 | 134.06 | 177.59 | 191.60 | 377.04 | 139.77 | 143.08 | 169.21 |
| Selling, General & Admin | 67.21 | 60.96 | 68.36 | 56.59 | 59.93 | 52.11 | 57.19 | 45.75 | 55.81 | 53.95 | 48.39 | 48.82 | 52.68 | 44.12 |
| Operating Income | (8.64) | 16.10 | 163.82 | (29.74) | (25.75) | 27.33 | 139.00 | (18.48) | (8.86) | 16.80 | 137.42 | (33.42) | (21.79) | 24.66 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.43 | 15.05 | 14.29 | 13.81 | 13.42 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | (32.92) | -- | -- | -- | -- | -- | -- |
| Tax Provision | (4.38) | 3.12 | 60.82 | (18.76) | (14.99) | 7.25 | 49.47 | (13.60) | (92.41) | 0.00 | 1.05 | (0.66) | 0.92 | 0.07 |
| Net Income | (9.98) | 5.11 | 92.72 | (21.65) | (27.18) | 8.04 | 75.89 | (19.32) | 66.93 | 2.80 | 125.25 | (50.67) | (24.48) | 21.72 |
| Basic EPS | -- | 0.11 | 1.96 | (0.46) | (0.56) | 0.17 | 1.57 | (0.40) | 1.32 | 0.06 | 2.61 | (1.00) | (0.47) | 0.42 |
| Diluted EPS | -- | 0.11 | 1.94 | (0.46) | (0.56) | 0.17 | 1.56 | (0.40) | 1.32 | 0.06 | 2.59 | (1.00) | (0.48) | 0.42 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Operating Cash Flow | (16.62) | 183.86 | 164.39 | 19.81 | (27.01) | 56.81 | 112.86 | (27.36) | 0.21 | 5.82 | 103.85 | 1.38 | 3.35 | 132.34 |
| Investing Cash Flow | (4.33) | (10.16) | (8.49) | (6.80) | (4.31) | (3.10) | (9.59) | (6.69) | 10.25 | (9.89) | (7.24) | (55.49) | 17.04 | 13.26 |
| Financing Cash Flow | (8.55) | (7.62) | (28.79) | (26.08) | (14.61) | (19.46) | (85.66) | 38.11 | (5.22) | (5.19) | (98.56) | 9.27 | (59.02) | (85.19) |
