Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
Madison Square Garden Entertainment Corp., MSG ENTERTAINMENT SPINCO, INC.
SEC CIK
Corporate docs
Subsidiaries
TCW DL VIII Financing LLC ...
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
12 Nov 24
10-Q
2024 Q2
Quarterly report
12 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
14 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
DEF 14A
Definitive proxy
12 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Unregistered Sales of Equity Securities
21 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
22 Feb 24
DEF 14A
Definitive proxy
29 Jan 24
8-K
Unregistered Sales of Equity Securities
22 Jan 24
Latest ownership filings
SC 13G/A
Cliffwater Corporate Lending Fund
12 Feb 24
SC 13G/A
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
12 Feb 24
SC 13G
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
10 Feb 23
SC 13G/A
Cliffwater Corporate Lending Fund
10 Feb 23
4
David C W Wang
10 Aug 22
4
Sheila A Finnerty
10 Aug 22
4
RALPH DAVID KELLY
10 Aug 22
4
Saverio M Flemma
10 Aug 22
4
Andrew Tarica
10 Aug 22
4
Andrew J Kim
10 Aug 22
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 65.52 mm | 65.52 mm | 65.52 mm | 65.52 mm | 65.52 mm | 65.52 mm |
Cash burn (monthly) | (no burn) | 2.76 mm | (no burn) | (no burn) | (no burn) | 6.78 mm |
Cash used (since last report) | n/a | 14.04 mm | n/a | n/a | n/a | 34.49 mm |
Cash remaining | n/a | 51.48 mm | n/a | n/a | n/a | 31.02 mm |
Runway (months of cash) | n/a | 18.6 | n/a | n/a | n/a | 4.6 |