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10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q1 2026
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-047671
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance msgs-20250930_htm.xml
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $53.63M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $53.63M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $54.45M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $54.45M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.63M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $8.57M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $8.57M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $8.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $8.64M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 960,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 960,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 918,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 918,000.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $43.42M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $43.42M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $102.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $102.50M USD Point-in-time
Other current assets OtherAssetsCurrent $25.05M USD Point-in-time
Other current assets OtherAssetsCurrent $25.05M USD Point-in-time
Other current assets OtherAssetsCurrent $17.61M USD Point-in-time
Other current assets OtherAssetsCurrent $17.61M USD Point-in-time
Total current assets AssetsCurrent $251.09M USD Point-in-time
Total current assets AssetsCurrent $251.09M USD Point-in-time
Total current assets AssetsCurrent $246.69M USD Point-in-time
Total current assets AssetsCurrent $246.69M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $54,446 and $53,635 as of September 30, 2025 and June 30, 2025, respectively PropertyPlantAndEquipmentNet $28.96M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $54,446 and $53,635 as of September 30, 2025 and June 30, 2025, respectively PropertyPlantAndEquipmentNet $28.96M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $54,446 and $53,635 as of September 30, 2025 and June 30, 2025, respectively PropertyPlantAndEquipmentNet $28.73M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $54,446 and $53,635 as of September 30, 2025 and June 30, 2025, respectively PropertyPlantAndEquipmentNet $28.73M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $760.46M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $760.46M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $758.42M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $758.42M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $103.64M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $103.64M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $103.64M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $103.64M USD Point-in-time
Goodwill Goodwill $226.52M USD Point-in-time
Goodwill Goodwill $226.52M USD Point-in-time
Goodwill Goodwill $226.52M USD Point-in-time
Goodwill Goodwill $226.52M USD Point-in-time
Investments Investments $54.72M USD Point-in-time
Investments Investments $54.72M USD Point-in-time
Investments Investments $73.52M USD Point-in-time
Investments Investments $73.52M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $34.82M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $34.82M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $43.27M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $43.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.75M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.75M USD Point-in-time
Other assets OtherAssetsNoncurrent $36.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $36.61M USD Point-in-time
Total assets Assets $1.47B USD Point-in-time
Total assets Assets $1.47B USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Debt ShortTermBorrowings $24.00M USD Point-in-time
Debt ShortTermBorrowings $24.00M USD Point-in-time
Debt ShortTermBorrowings $24.00M USD Point-in-time
Debt ShortTermBorrowings $24.00M USD Point-in-time
Employee-related costs EmployeeRelatedLiabilitiesCurrent $98.92M USD Point-in-time
Employee-related costs EmployeeRelatedLiabilitiesCurrent $98.92M USD Point-in-time
Employee-related costs EmployeeRelatedLiabilitiesCurrent $56.55M USD Point-in-time
Employee-related costs EmployeeRelatedLiabilitiesCurrent $56.55M USD Point-in-time
League-related accruals AccruedLeagueRelatedChargesCurrent $196.57M USD Point-in-time
League-related accruals AccruedLeagueRelatedChargesCurrent $196.57M USD Point-in-time
League-related accruals AccruedLeagueRelatedChargesCurrent $156.56M USD Point-in-time
League-related accruals AccruedLeagueRelatedChargesCurrent $156.56M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.09M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.09M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $5.79M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $5.79M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $52.62M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $52.62M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $54.23M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $54.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $164.18M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $164.18M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $330.59M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $330.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $563.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $563.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $637.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $637.32M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $267.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $267.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $267.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $267.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $841.05M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $841.05M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $829.37M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $829.37M USD Point-in-time
Other employee-related costs OtherEmployeeRelatedLiabilitiesNoncurrent $82.18M USD Point-in-time
Other employee-related costs OtherEmployeeRelatedLiabilitiesNoncurrent $82.18M USD Point-in-time
Other employee-related costs OtherEmployeeRelatedLiabilitiesNoncurrent $77.26M USD Point-in-time
Other employee-related costs OtherEmployeeRelatedLiabilitiesNoncurrent $77.26M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $662.00K USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $662.00K USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $634.00K USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $634.00K USD Point-in-time
Total liabilities Liabilities $1.75B USD Point-in-time
Total liabilities Liabilities $1.75B USD Point-in-time
Total liabilities Liabilities $1.81B USD Point-in-time
Total liabilities Liabilities $1.81B USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2025 and June 30, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2025 and June 30, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2025 and June 30, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2025 and June 30, 2025 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $15.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $15.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.40M USD Point-in-time
Treasury stock, at cost, 918 and 960 shares as of September 30, 2025 and June 30, 2025, respectively TreasuryStockCommonValue $158.54M USD Point-in-time
Treasury stock, at cost, 918 and 960 shares as of September 30, 2025 and June 30, 2025, respectively TreasuryStockCommonValue $158.54M USD Point-in-time
Treasury stock, at cost, 918 and 960 shares as of September 30, 2025 and June 30, 2025, respectively TreasuryStockCommonValue $151.52M USD Point-in-time
Treasury stock, at cost, 918 and 960 shares as of September 30, 2025 and June 30, 2025, respectively TreasuryStockCommonValue $151.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-137.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-137.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-146.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-146.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-897.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-897.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-896.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-896.00K USD Point-in-time
Total equity StockholdersEquity $-277.53M USD Point-in-time
Total equity StockholdersEquity $-277.53M USD Point-in-time
Total equity StockholdersEquity $-281.44M USD Point-in-time
Total equity StockholdersEquity $-281.44M USD Point-in-time
Total equity StockholdersEquity $-294.18M USD Point-in-time
Total equity StockholdersEquity $-294.18M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $53.31M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $53.31M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.45M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.45M USD 1 Quarter
Direct operating expenses DirectOperatingCosts $8.21M USD 1 Quarter
Direct operating expenses DirectOperatingCosts $8.21M USD 1 Quarter
Direct operating expenses DirectOperatingCosts $8.28M USD 1 Quarter
Direct operating expenses DirectOperatingCosts $8.28M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $52.59M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $52.59M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.79M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $782.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $782.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $811.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $811.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.27M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.27M USD 1 Quarter
Operating loss OperatingIncomeLoss $-27.43M USD 1 Quarter
Operating loss OperatingIncomeLoss $-27.43M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $53.31M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $53.31M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.45M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.45M USD 1 Quarter
Direct operating expenses DirectOperatingCosts $8.21M USD 1 Quarter
Direct operating expenses DirectOperatingCosts $8.21M USD 1 Quarter
Direct operating expenses DirectOperatingCosts $8.28M USD 1 Quarter
Direct operating expenses DirectOperatingCosts $8.28M USD 1 Quarter
Interest income InvestmentIncomeInterest $864.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $864.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $578.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $578.00K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $52.59M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $52.59M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.79M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.05M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.05M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.59M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-1.13M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-1.13M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $15.09M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $15.09M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $-6.32M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $-6.32M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $10.07M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $10.07M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.59M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.59M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.35M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.35M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-7.05M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-7.05M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-8.55M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-8.55M USD 1 Quarter
Net loss NetIncomeLoss $-7.54M USD 1 Quarter
Net loss NetIncomeLoss $-7.54M USD 1 Quarter
Net loss NetIncomeLoss $-8.80M USD 1 Quarter
Net loss NetIncomeLoss $-8.80M USD 1 Quarter
Basic loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Basic loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Basic loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
Basic loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
Diluted loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) EarningsPerShareDiluted $-0.31 USD 1 Quarter
Diluted loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) EarningsPerShareDiluted $-0.31 USD 1 Quarter
Diluted loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) EarningsPerShareDiluted $-0.37 USD 1 Quarter
Diluted loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) EarningsPerShareDiluted $-0.37 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.12M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.12M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.12M shares 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-7.54M USD 1 Quarter
Net loss NetIncomeLoss $-7.54M USD 1 Quarter
Net loss NetIncomeLoss $-8.80M USD 1 Quarter
Net loss NetIncomeLoss $-8.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $782.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $782.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $811.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $811.00K USD 1 Quarter
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.14M USD 1 Quarter
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.14M USD 1 Quarter
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.45M USD 1 Quarter
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.45M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.27M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.27M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.84M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.84M USD 1 Quarter
Unrealized (gain) loss on equity investments with readily determinable fair value and warrants UnrealizedGainLossOnInvestments $-612.00K USD 1 Quarter
Unrealized (gain) loss on equity investments with readily determinable fair value and warrants UnrealizedGainLossOnInvestments $-612.00K USD 1 Quarter
Unrealized (gain) loss on equity investments with readily determinable fair value and warrants UnrealizedGainLossOnInvestments $15.50M USD 1 Quarter
Unrealized (gain) loss on equity investments with readily determinable fair value and warrants UnrealizedGainLossOnInvestments $15.50M USD 1 Quarter
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.67M USD 1 Quarter
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.67M USD 1 Quarter
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.61M USD 1 Quarter
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.61M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.52M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.52M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $16.76M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $16.76M USD 1 Quarter
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $-6.24M USD 1 Quarter
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $-6.24M USD 1 Quarter
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $23.10M USD 1 Quarter
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $23.10M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.31M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.31M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $75.79M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $75.79M USD 1 Quarter
Investments IncreaseDecreaseOfRestrictedInvestments $2.05M USD 1 Quarter
Investments IncreaseDecreaseOfRestrictedInvestments $2.05M USD 1 Quarter
Investments IncreaseDecreaseOfRestrictedInvestments $2.18M USD 1 Quarter
Investments IncreaseDecreaseOfRestrictedInvestments $2.18M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.19M USD 1 Quarter
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $-2.06M USD 1 Quarter
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $-2.06M USD 1 Quarter
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $-497.00K USD 1 Quarter
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $-497.00K USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.83M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.83M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-95.30M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-95.30M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $158.13M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $158.13M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $166.38M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $166.38M USD 1 Quarter
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $-9.71M USD 1 Quarter
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $-9.71M USD 1 Quarter
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $-8.04M USD 1 Quarter
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $-8.04M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-26.16M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-26.16M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-84.95M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-84.95M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $359.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $359.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $371.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $371.00K USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $804.00K USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $804.00K USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.48M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.48M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.85M USD 1 Quarter
Dividends paid PaymentsOfDividends $440.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $440.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $340.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $340.00K USD 1 Quarter
Taxes paid in lieu of shares issued for equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.06M USD 1 Quarter
Taxes paid in lieu of shares issued for equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.06M USD 1 Quarter
Taxes paid in lieu of shares issued for equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.77M USD 1 Quarter
Taxes paid in lieu of shares issued for equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.77M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.11M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.11M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.82M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.82M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-95.91M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-95.91M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.91M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.91M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.19M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.19M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.91M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.91M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.28M USD Point-in-time
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $232.00K USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $232.00K USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $233.00K USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $233.00K USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $7.00 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $7.00 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $7.00 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $7.00 USD 1 Quarter
Beginning Balance StockholdersEquity $-277.53M USD Point-in-time
Beginning Balance StockholdersEquity $-277.53M USD Point-in-time
Beginning Balance StockholdersEquity $-281.44M USD Point-in-time
Beginning Balance StockholdersEquity $-281.44M USD Point-in-time
Beginning Balance StockholdersEquity $-294.18M USD Point-in-time
Beginning Balance StockholdersEquity $-294.18M USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.27M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.27M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.84M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.84M USD 1 Quarter
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.95M USD 1 Quarter
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.95M USD 1 Quarter
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.77M USD 1 Quarter
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.77M USD 1 Quarter
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockUnitAward $-7.04M USD 1 Quarter
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockUnitAward $-7.04M USD 1 Quarter
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockUnitAward $-7.02M USD 1 Quarter
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockUnitAward $-7.02M USD 1 Quarter
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueTreasuryStockReissued $7.04M USD 1 Quarter
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueTreasuryStockReissued $7.04M USD 1 Quarter
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueTreasuryStockReissued $7.02M USD 1 Quarter
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueTreasuryStockReissued $7.02M USD 1 Quarter
Net loss NetIncomeLoss $-7.54M USD 1 Quarter
Net loss NetIncomeLoss $-7.54M USD 1 Quarter
Net loss NetIncomeLoss $-8.80M USD 1 Quarter
Net loss NetIncomeLoss $-8.80M USD 1 Quarter
Dividends declared ($7.00 per share) DividendsCommonStockCash $8.00K USD 1 Quarter
Dividends declared ($7.00 per share) DividendsCommonStockCash $8.00K USD 1 Quarter
Dividends declared ($7.00 per share) DividendsCommonStockCash $16.00K USD 1 Quarter
Dividends declared ($7.00 per share) DividendsCommonStockCash $16.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00K USD 1 Quarter
Ending Balance StockholdersEquity $-277.53M USD Point-in-time
Ending Balance StockholdersEquity $-277.53M USD Point-in-time
Ending Balance StockholdersEquity $-281.44M USD Point-in-time
Ending Balance StockholdersEquity $-281.44M USD Point-in-time
Ending Balance StockholdersEquity $-294.18M USD Point-in-time
Ending Balance StockholdersEquity $-294.18M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-7.54M USD 1 Quarter
Net loss NetIncomeLoss $-7.54M USD 1 Quarter
Net loss NetIncomeLoss $-8.80M USD 1 Quarter
Net loss NetIncomeLoss $-8.80M USD 1 Quarter
Amortization of actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-20.00K USD 1 Quarter
Amortization of actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-20.00K USD 1 Quarter
Amortization of actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00K USD 1 Quarter
Amortization of actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00K USD 1 Quarter
Other comprehensive income, before income taxes OtherComprehensiveIncomeLossBeforeTax $20.00K USD 1 Quarter
Other comprehensive income, before income taxes OtherComprehensiveIncomeLossBeforeTax $20.00K USD 1 Quarter
Other comprehensive income, before income taxes OtherComprehensiveIncomeLossBeforeTax $2.00K USD 1 Quarter
Other comprehensive income, before income taxes OtherComprehensiveIncomeLossBeforeTax $2.00K USD 1 Quarter
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $6.00K USD 1 Quarter
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $6.00K USD 1 Quarter
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $1.00K USD 1 Quarter
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $1.00K USD 1 Quarter
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $14.00K USD 1 Quarter
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $14.00K USD 1 Quarter
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $1.00K USD 1 Quarter
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $1.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-7.53M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-7.53M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-8.80M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-8.80M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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