Madison Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Madison Square Garden
MSGS Stock  USD 208.41  2.01  0.96%   
Madison Square's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Madison Square's valuation are provided below:
Gross Profit
422.5 M
Profit Margin
0.0046
Market Capitalization
5.1 B
Enterprise Value Revenue
5.7339
Revenue
1.1 B
There are over one hundred nineteen available fundamental ratios for Madison Square, which can be analyzed over time and compared to other ratios. All traders should check Madison Square's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.5 B in 2025. Enterprise Value is likely to drop to about 2.6 B in 2025

Madison Square Total Revenue

788.67 Million

Check Madison Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Madison Square's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 33.3 M or Total Revenue of 788.7 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 29.47. Madison financial statements analysis is a perfect complement when working with Madison Square Valuation or Volatility modules.
  
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Madison Square Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.6 M21.7 M24.1 M
Slightly volatile
Total Assets1.8 B1.2 B2.1 B
Slightly volatile
Other Current Liabilities220.2 M254.8 M265.2 M
Very volatile
Total Current Liabilities439.3 M469.8 M526.8 M
Pretty Stable
Property Plant And Equipment Net810.2 M650.8 M987.5 M
Slightly volatile
Current Deferred Revenue201.7 M133.8 M238.7 M
Slightly volatile
Accounts Payable7.8 M8.9 M8.8 M
Pretty Stable
Cash76.2 M80.2 M346.3 M
Very volatile
Non Current Assets Total1.3 B1 B1.6 B
Slightly volatile
Cash And Short Term Investments76.2 M80.2 M353.1 M
Very volatile
Net Receivables55 M72.1 M67.7 M
Pretty Stable
Good Will227.2 M203.9 M274.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.2 B2.1 B
Slightly volatile
Non Current Liabilities Total741.7 M1.3 B674.3 M
Slightly volatile
Inventory32.7 M22.3 M37.2 M
Pretty Stable
Other Current Assets52.1 M54.9 M145.2 M
Very volatile
Total Liabilities1.3 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross692.8 M697.8 M839.2 M
Slightly volatile
Total Current Assets185.5 M195.2 M491 M
Very volatile
Intangible Assets169.9 M93.3 M200.1 M
Slightly volatile
Common Stock212.9 K224.1 K332.5 M
Slightly volatile
Property Plant Equipment26.1 M27.5 M742.5 M
Slightly volatile
Other Liabilities76.5 M80.5 M223.6 M
Slightly volatile
Common Stock Total Equity199.2 K224.1 K244.3 K
Slightly volatile
Capital Surpluse14.4 M15.2 M1.6 B
Slightly volatile
Deferred Long Term Liabilities2 M3.6 M3.5 M
Slightly volatile
Long Term Investments106.9 M56.3 M151.6 M
Slightly volatile
Non Current Liabilities Other906.8 M863.6 M279.2 M
Slightly volatile
Short and Long Term Debt Total779.9 M1.3 B522.2 M
Slightly volatile
Long Term Debt240.7 M316.2 M183.7 M
Slightly volatile
Long Term Debt Total206.3 M339.2 M184.6 M
Slightly volatile
Short and Long Term Debt23.9 M34.5 M15.6 M
Slightly volatile
Short Term Debt62 M92.3 M36.2 M
Slightly volatile
Capital Stock199.2 K224.1 K244.3 K
Slightly volatile
Capital Lease Obligations834 M920.3 M750.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.7 M1.5 M2.2 M
Slightly volatile

Madison Square Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.8 M49.5 M
Slightly volatile
Interest Expense33.3 M31.7 M10.4 M
Slightly volatile
Total Revenue788.7 M924.4 M953.6 M
Very volatile
Gross Profit377.6 M472.2 M344.5 M
Slightly volatile
Other Operating Expenses799.7 M793 M959.5 M
Pretty Stable
Cost Of Revenue514 M554.9 M622 M
Pretty Stable
Total Operating Expenses285.6 M238.1 M337.5 M
Very volatile
Interest Income2.4 M2.5 M18.1 M
Slightly volatile
Selling General Administrative263.1 M289.1 M299.6 M
Very volatile
Reconciled Depreciation2.7 M2.8 M69.4 M
Slightly volatile
Extraordinary Items90.8 M102.1 M111.4 M
Slightly volatile

Madison Square Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.6 M24.5 M27.5 M
Slightly volatile
Begin Period Cash Flow44.2 M46.5 M342.4 M
Very volatile
Depreciation2.7 M2.8 M60.4 M
Slightly volatile
Capital Expenditures1.2 M1.3 M139.7 M
Slightly volatile
End Period Cash Flow81.1 M85.4 M350.6 M
Very volatile
Cash Flows Other Operating11.3 M9.4 M8.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.34.054.0867
Pretty Stable
Dividend Yield2.0E-42.0E-40.1541
Slightly volatile
Days Sales Outstanding29.4732.7328.1334
Very volatile
Stock Based Compensation To Revenue0.02570.01870.0298
Slightly volatile
Capex To Depreciation0.50.531.8487
Slightly volatile
EV To Sales3.534.944.408
Slightly volatile
Inventory Turnover13.6419.8917.2137
Pretty Stable
Days Of Inventory On Hand18.514.8621.8439
Pretty Stable
Payables Turnover68.0371.62141
Pretty Stable
Sales General And Administrative To Revenue0.410.360.3462
Pretty Stable
Capex To Revenue0.00150.00160.1696
Slightly volatile
Cash Per Share4.064.2714.8056
Very volatile
Days Payables Outstanding4.145.284.7793
Pretty Stable
Intangibles To Total Assets0.180.220.2326
Pretty Stable
Current Ratio0.450.480.7931
Very volatile
Receivables Turnover20.1511.5422.2469
Pretty Stable
Capex Per Share0.0660.06955.6226
Slightly volatile
Revenue Per Share32.4338.539.1416
Very volatile
Interest Debt Per Share44.5842.4620.5073
Slightly volatile
Debt To Assets0.420.740.3473
Slightly volatile
Graham Number96.2108118
Slightly volatile
Operating Cycle52.7832.7348.3171
Slightly volatile
Days Of Payables Outstanding4.145.284.7793
Pretty Stable
Total Debt To Capitalization0.651.190.5362
Slightly volatile
Quick Ratio0.450.480.7337
Very volatile
Net Income Per E B T0.610.641.3503
Pretty Stable
Cash Ratio0.190.20.5217
Very volatile
Cash Conversion Cycle47.125.9943.3503
Slightly volatile
Days Of Inventory Outstanding18.514.8621.8439
Pretty Stable
Days Of Sales Outstanding29.4732.7328.1334
Very volatile
Fixed Asset Turnover0.791.280.9582
Slightly volatile
Debt Ratio0.420.740.3473
Slightly volatile
Price Sales Ratio3.34.054.0867
Pretty Stable
Asset Turnover0.380.690.4777
Slightly volatile
Gross Profit Margin0.270.360.3339
Slightly volatile

Madison Square Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B3.2 B3.2 B
Very volatile
Enterprise Value2.6 B2.6 B2.5 B
Slightly volatile

Madison Fundamental Market Drivers

Forward Price Earnings181.8182
Cash And Short Term Investments89.1 M

Madison Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Madison Square Financial Statements

Madison Square shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Madison Square investors may analyze each financial statement separately, they are all interrelated. The changes in Madison Square's assets and liabilities, for example, are also reflected in the revenues and expenses on on Madison Square's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue133.8 M201.7 M
Total Revenue924.4 M788.7 M
Cost Of Revenue554.9 M514 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.36  0.41 
Revenue Per Share 38.50  32.43 
Ebit Per Revenue 0.14  0.13 

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Additional Tools for Madison Stock Analysis

When running Madison Square's price analysis, check to measure Madison Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Square is operating at the current time. Most of Madison Square's value examination focuses on studying past and present price action to predict the probability of Madison Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Square's price. Additionally, you may evaluate how the addition of Madison Square to your portfolios can decrease your overall portfolio volatility.
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