v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current Assets:    
Cash and cash equivalents $ 40,046 $ 164,511
Prepaid expenses 96,905 43,104
Other current assets 23,968 27,388
Total current assets 285,849 323,290
Property and equipment, net of accumulated depreciation and amortization of $56,653 and $55,873 as of September 30, 2026 and June 30, 2026, respectively 27,129 27,163
Right-of-use lease assets 738,526 740,576
Indefinite-lived intangible assets 103,644 103,644
Goodwill 226,523 226,523
Investments 63,763 65,618
Deferred tax assets, net 31,034 28,773
Other assets 50,073 22,065
Total assets 1,526,541 1,537,652
Current Liabilities:    
Debt 16,500 16,500
Accrued liabilities:    
Employee-related costs 58,994 159,940
League-related accruals 130,860 209,926
Other accrued liabilities 9,972 9,444
Operating lease liabilities, current [1] 58,682 57,834
Deferred revenue 366,415 165,416
Total current liabilities 652,763 642,435
Long-term debt 282,000 242,000
Operating lease liabilities, noncurrent [1] 831,373 843,975
Other employee-related costs 67,324 71,984
Deferred revenue, noncurrent 526 554
Total liabilities 1,833,986 1,800,948
Commitments and contingencies (see Note 12)
MSG Knickerbockers Corp. Stockholders’ Equity:    
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2026 and June 30, 2026 0 0
Additional paid-in capital 0 17,090
Treasury stock, at cost, 865 and 908 shares as of September 30, 2026 and June 30, 2026, respectively (142,652) (149,858)
Accumulated deficit (164,127) (129,861)
Accumulated other comprehensive loss (915) (916)
Total equity (307,445) (263,296)
Total liabilities and equity 1,526,541 1,537,652
Class A Common Stock    
MSG Knickerbockers Corp. Stockholders’ Equity:    
Common stock, value issued 204 204
Class B Common Stock    
MSG Knickerbockers Corp. Stockholders’ Equity:    
Common stock, value issued 45 45
Nonrelated Party    
Current Assets:    
Accounts receivable, net 59,597 52,184
Current Liabilities:    
Accounts payable 5,929 18,411
Related Party    
Current Assets:    
Accounts receivable, net 65,333 36,103
Current Liabilities:    
Accounts payable $ 5,411 $ 4,964
[1] As of September 30, 2026, Operating lease liabilities, current and Operating lease liabilities, noncurrent included balances of $52,103 and $807,619, respectively, that are payable to MSG Entertainment. As of June 30, 2026, Operating lease liabilities, current and Operating lease liabilities, noncurrent included balances of $51,255 and $818,966, respectively, that are payable to MSG Entertainment.