MSG Knickerbockers Corp. (MSGK) balance sheet

MSGKNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends June 30Also trades as MSGS

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 13, 2026Score 6/301323% above fair value

Share price

Not available yet

Price, market cap and P/E appear here once daily prices are connected.

MSG Knickerbockers Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2026 2026-06-30	Q3 2026 2026-03-31	Q2 2026 2025-12-31	Q1 2026 2025-09-30	Q4 2025 2025-06-30	Q3 2025 2025-03-31	Q2 2025 2024-12-31	Q1 2025 2024-09-30	Q4 2024 2024-06-30	Q3 2024 2024-03-31	Q2 2024 2023-12-31	Q1 2024 2023-09-30	Q4 2023 2023-06-30	Q3 2023 2023-03-31	Q2 2023 2022-12-31	Q1 2023 2022-09-30	Q4 2022 2022-06-30	Q3 2022 2022-03-31	Q2 2022 2021-12-31	Q1 2022 2021-09-30	Q4 2021 2021-06-30	Q3 2021 2021-03-31	Q2 2021 2020-12-31	Q1 2021 2020-09-30	Q4 2020 2020-06-30	Q3 2020 2020-03-31	Q2 2020 2019-12-31	Q1 2020 2019-09-30	Q4 2019 2019-06-30	Q3 2019 2019-03-31	Q2 2019 2018-12-31	Q1 2019 2018-09-30	Q4 2018 2018-06-30	Q3 2018 2018-03-31	Q2 2018 2017-12-31	Q1 2018 2017-09-30	Q4 2017 2017-06-30	Q3 2017 2017-03-31	Q2 2017 2016-12-31	Q1 2017 2016-09-30
Cash & Equivalents	165	107	81	49	145	97	108	52	89	40	38	51	40	65	44	81	91	49	55	34	72	69	71	24	78	2.40	2.43	1.64	4.32	1,153	1,228	1,069	1.10	1,177	1,126	1,164	0.93	1,141	1,410	1,294
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	331	113	105	108	111	–	–	0	–	–	–	–	–	–	–
Cash & Short-Term Investments	165	107	81	49	145	97	108	52	89	40	38	51	40	65	44	81	91	49	55	34	72	69	71	24	78	333	115	106	113	1,264	1,228	1,069	1.10	1,177	1,126	1,164	0.93	1,141	1,410	1,294
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	81	75	37	47	93	80	55	74	83	25	15	7.40	131	131	121	16	196	157	124	101	144	119	96	102	132	91	88
Prepaid Expenses & Other	43	43	83	103	43	35	61	84	31	32	56	71	25	23	44	65	19	22	34	49	17	26	48	36	21	67	65	82	21	55	53	59	29	37	44	55	23	40	40	49
Other Current Assets	27	54	25	18	25	40	20	22	25	74	29	24	28	66	21	16	20	48	18	13	16	11	11	9.91	9.43	57	51	43	6.37	69	50	50	29	27	41	27	49	63	24	29
Total Current Assets	323	296	300	247	251	319	297	236	217	251	216	201	149	262	208	220	205	264	219	166	185	202	175	96	128	1,742	1,405	1,336	1,413	1,615	1,515	1,335	1,416	1,415	1,355	1,380	1,450	1,414	1,589	1,481
Property, Plant & Equipment	27	28	29	29	29	29	28	28	29	29	30	30	31	31	32	32	33	33	34	35	36	36	37	38	40	1,582	1,576	1,456	31	1,318	1,288	1,270	1,254	1,245	1,235	1,153	1,159	1,167	1,131	1,143
Gross Property, Plant & Equipment	83	–	–	–	83	–	–	–	81	–	–	–	80	–	–	–	80	–	–	–	78	–	–	–	78	2,380	–	–	65	–	–	–	1,967	1,945	1,910	–	1,782	–	–	–
Accumulated Depreciation	-56	-55	-54	-54	-54	-53	-52	-51	-52	-51	-51	-50	-49	-49	-49	-48	-47	-46	-45	-44	-43	-42	-41	-40	-38	-798	-815	-791	-34	-786	-761	-737	-713	-700	-675	-649	-623	-614	-590	-565
Operating Lease Right-of-Use Assets	741	744	751	758	760	763	686	692	695	697	707	713	715	670	678	686	687	690	697	703	704	707	712	720	718	236	242	251	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	309	393	393	227	393	393	393	393	392	393	389	380	387	290	290
Intangible Assets	–	–	–	–	0	–	–	–	0	–	–	–	0	0.47	0.50	0.53	0.64	0.90	1.17	1.43	1.70	1.96	2.22	2.49	2.75	159	168	173	6.32	227	232	238	244	250	257	260	257	262	24	26
Deferred Tax Assets	29	31	37	43	35	–	–	–	0	–	–	–	–	–	–	12	0	0	20	37	16	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	22	21	26	37	13	8.74	13	22	14	20	24	34	22	60	43	57	33	37	39	47	29	18	26	23	6.02	44	59	113	5.89	99	100	51	45	51	52	63	58	99	87	88
Total Assets	1,538	1,509	1,545	1,517	1,473	1,504	1,412	1,373	1,346	1,388	1,368	1,366	1,315	1,363	1,301	1,346	1,302	1,364	1,349	1,328	1,310	1,304	1,292	1,219	1,234	4,310	4,082	3,962	3,764	3,918	3,799	3,728	3,736	3,781	3,714	3,661	3,713	3,736	3,553	3,460
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	8.24	7.92	6.38	11	3.32	3.01	1.69	2.23	1.55	1.17	1.30	2.30	20	42	26	1.04	25	34	32	29	27	38	20	24	27	29	18
Short-Term Debt	17	17	24	24	24	24	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.79	4.79	4.79	6.04	12	2.42	2.22	4.37	1.81	0.44	0.69	0	–	–	–
Current Debt	17	17	24	24	24	24	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	–	–	0	4.79	4.79	4.79	6.04	12	2.42	2.22	4.37	1.81	0.44	0.69	0	–	–	–
Current Portion of Leases	58	57	56	54	53	51	50	50	50	50	51	51	50	44	44	44	44	43	43	42	42	34	27	39	39	55	51	51	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	36	–	–	16	35	–	–	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	165	102	249	331	164	166	268	307	149	117	258	300	157	132	188	267	132	102	177	220	131	129	200	138	126	266	308	416	110	282	300	413	325	431	390	469	390	339	372	434
Total Current Liabilities	642	638	642	637	564	617	603	575	522	527	560	554	521	511	483	522	438	454	452	430	368	349	348	312	290	887	870	860	760	781	728	776	766	764	704	717	762	693	650	633
Long-Term Debt	242	242	267	267	267	267	275	275	275	330	330	370	295	350	405	220	220	285	330	355	355	380	380	350	350	380	31	47	0	91	100	101	101	104	105	105	105	105	–	–
Long-Term Leases	844	852	841	829	841	849	748	739	750	757	741	734	746	716	703	689	700	704	693	681	691	692	688	682	679	193	190	199	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	902	909	897	884	894	900	797	788	800	807	792	785	796	759	746	733	743	747	736	723	733	727	714	721	718	247	241	250	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	0	6.31	6.81	9.79	17	15	20	8.86	24	37	13	0	8.92	15	–	–	0	57	57	57	58	69	80	79	36	91	80	80	79	81	80	197	196	195	195	195
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	0	1.00	0	1.00	1.00	1.00	0.99	1.75	1.75	1.00	1.00	2.98	1.15	82	60	63	6.70	71	65	55	57	75	72	74	47	76	50	48
Total Liabilities	1,801	1,805	1,827	1,812	1,754	1,788	1,686	1,651	1,613	1,682	1,708	1,725	1,652	1,696	1,687	1,518	1,447	1,542	1,559	1,560	1,512	1,560	1,557	1,459	1,437	1,710	1,337	1,349	1,057	1,138	1,078	1,103	1,105	1,096	1,035	1,165	1,212	1,150	975	958
Total Debt	259	259	291	291	291	291	305	305	305	360	360	400	325	380	435	250	250	315	360	385	385	410	380	350	350	385	36	52	6.04	103	103	103	106	106	106	106	105	105	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-In Capital	17	13	6.60	4.40	15	12	9.78	8.35	19	18	11	7.55	17	11	0	0	18	13	6.46	0	23	19	15	0	5.94	2,850	2,834	2,819	2,846	2,830	2,813	2,796	2,818	2,809	2,838	2,827	2,833	2,823	2,812	2,801
Retained Earnings	-130	-158	-138	-146	-138	-136	-122	-123	-115	-141	-179	-193	-174	-165	-217	-62	-36	-63	-87	-103	-79	-129	-134	-93	-44	-75	43	-51	29	102	67	-15	-11	37	28	-162	-148	-64	-47	-104
Treasury Stock	-150	-150	-150	-152	-159	-159	-161	-163	-170	-171	-171	-173	-179	-179	-170	-110	-128	-128	-129	-129	-147	-147	-148	-148	-167	-168	-186	-187	-208	-208	-208	-209	-224	-225	-242	-235	-242	-243	-167	-167
Comprehensive Income & Other	-0.92	-0.89	-0.89	-0.90	-0.90	-0.91	-0.93	-0.94	-0.95	-0.99	-1.00	-1.00	-1.01	-1.18	-1.18	-1.18	-1.19	-1.96	-1.98	-2.01	-2.03	-2.06	-2.12	-2.13	-2.14	-53	-33	-57	-47	-37	-44	-42	-47	-35	-39	-35	-34	-26	-32	-39
Shareholders' Equity	-263	-295	-282	-294	-281	-283	-273	-278	-266	–	–	–	-337	-334	-388	-173	-147	-180	-212	-234	-204	-258	-268	-243	-207	2,555	2,658	2,526	2,621	2,688	2,628	2,530	2,536	2,587	2,584	2,395	2,408	2,490	2,567	2,491
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	0	0.77	1.34	1.45	1.71	1.90	2.48	2.23	2.44	2.44	2.88	2.95	3.55	21	20	19	18	21	19	20	18	20	18	19	12	11	11	11
Total Equity	-263	-295	-282	-294	-281	-283	-273	-278	-266	-294	-339	-359	-337	-333	-386	-172	-145	-178	-210	-232	-202	-255	-265	-240	-203	2,576	2,679	2,545	2,639	2,709	2,647	2,550	2,554	2,607	2,602	2,414	2,420	2,501	2,578	2,502
Total Liabilities & Equity	1,538	1,509	1,545	1,517	1,473	1,504	1,412	1,373	1,346	1,388	1,368	1,366	1,315	1,363	1,301	1,346	1,302	1,364	1,349	1,328	1,310	1,304	1,292	1,219	1,234	4,310	4,082	3,962	3,764	3,918	3,799	3,728	3,736	3,781	3,714	3,661	3,713	3,736	3,553	3,460

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 2.5%
Net margin: 0.7%
Return on equity, FY2026: -2.8%

Financial strength

Current ratio: 0.50
Debt to equity: -0.98
Debt to assets: 16.8%
Cash to current liabilities: 25.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.