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    • Studio City International Limited logo

    Studio City International Limited

    MSC | NYSE
    Chart Builder DCF Calculator
    $0.96
    +$0.18 (+22.40%)
    Nov 2, 2026, 12:28 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 575.22M FY20
    Low 109.4M FY25
    5Y CAGR -28.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		109.4M 127.63M 228.04M 509.52M 499.29M 575.22M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		130K 130K n/a n/a n/a n/a
    Other Long-Term Assets
    		69.14M 52.5M 26.99M 46.81M 48.1M 86.76M
    Receivables
    		2.62M 2.29M 43.25M 484K 15.94M 10.83M
    Inventory
    		8.73M 7.31M 5.76M 5.12M 5.83M 9.3M
    Other Current Assets
    		10.74M n/a 39M n/a n/a 13K
    Total Current Assets
    		131.49M 166.37M 316.05M 553.85M 563.69M 607.82M
    Property-Plant & Equipment
    		2.5B 2.66B 2.79B 2.88B 2.59B 2.23B
    Goodwill & Intangibles
    		99.07M 102.63M 105.31M 110.02M 114.89M 120.11M
    Total Long-Term Assets
    		2.66B 2.82B 2.92B 3.04B 2.76B 2.44B
    Total Assets
    		2.8B 2.99B 3.24B 3.59B 3.32B 3.04B
    Account Payables
    		6.4M 3.29M 2.45M 501K 211K 206K
    Deferred Revenue
    		n/a n/a 4.43M 1.79M 2.26M 2.4M
    Short-Term Debt
    		n/a 21.6M n/a n/a n/a n/a
    Other Current Liabilities
    		158.38M 49.08M 7.51M n/a n/a n/a
    Total Current Liabilities
    		180.04M 180.76M 156.78M 247.39M 254.73M 162.15M
    Long-Term Debt
    		2.04B 2.14B 2.34B 2.43B 2.09B 1.58B
    Other Long-Term Liabilities
    		-5.81M 4.12M 3.21M 21.63M 17.77M 11.78M
    Total Long-Term Liabilities
    		2.04B 2.16B 2.35B 2.47B 2.12B 1.61B
    Total Liabilities
    		2.22B 2.34B 2.51B 2.72B 2.37B 1.78B
    Total Debt
    		2.05B 2.18B 2.35B 2.45B 2.1B 1.6B
    Book Value
    		573.38M 646.52M 728.98M 876.15M 944.18M 1.27B
    Book Value Per Share
    		11.91 13.43 15.14 17.90 40.79 54.77
    Common Stock
    		84K 84K 84K 84K 44K 44K
    Retained Earnings
    		-1.95B -1.9B -1.8B -1.67B -1.34B -1.09B
    Comprehensive Income
    		618K 8.7M -12.66M -11.67M -6.14M 11.88M
    Shareholders Equity
    		523.89M 590.74M 728.98M 876.15M 944.18M 1.27B
    Total Investments
    		130K 130K n/a n/a n/a n/a

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