bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Studio City International Limited logo

    Studio City International Limited

    MSC | NYSE
    Chart Builder DCF Calculator
    $0.95
    +$0.17 (+21.13%)
    Nov 2, 2026, 11:19 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 925.97M Q1 2022
    Low 86.97M Q1 2026
    5Y CAGR -26.29%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		118.18M 86.97M 109.4M 99.45M 173.48M 97.83M 127.63M 113.2M 185.92M 217.99M 228.04M 292.95M 401.34M 368.54M 509.52M 620.56M 812.73M 925.97M 499.29M 650.94M 542.9M 543.36M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 278.7M n/a
    Long-Term Investments
    		129K 129K 130K n/a 129K 130K n/a 130K n/a 129K n/a n/a n/a 129K n/a 129K 129K 129K n/a 130K n/a n/a
    Other Long-Term Assets
    		160.45M 65.76M 69.14M 62.77M 60M 57.12M 49.78M 32.79M 42.72M 34.27M 26.99M 21.34M 57.61M 51.95M 46.81M 49.21M 74.59M 176.79M 48.1M 184.74M 80.77M 114.4M
    Receivables
    		1.75M 2.38M 2.62M 1.29M 2M 2.35M 2.29M 1.93M 10.68M 33.1M 43.25M 41.58M 26.54M 36.19M 484K 2.68M 506K 1.25M 15.94M 5.63M 192K 13.15M
    Inventory
    		8.47M 8.36M 8.73M 7.75M 7.17M 7.81M 7.31M 6.65M 6.07M 6.05M 5.76M 5.74M 5.45M 5.02M 5.12M 5.31M 5.43M 5.57M 5.83M 8.14M 8.69M 8.86M
    Other Current Assets
    		12.07M 11.59M 10.74M 230K 16.88M 398K 29.14M 32.33M 24.54M 33.56M 39M 39.78M 18.6M 39.05M n/a 38.86M 26.14M 40.59M n/a 47.84M 11.35M 13K
    Total Current Assets
    		140.47M 109.3M 131.49M 117.07M 199.53M 142.55M 166.37M 154.11M 227.2M 290.7M 316.05M 380.05M 451.92M 448.8M 553.85M 667.4M 844.81M 973.38M 563.69M 712.56M 888.08M 575.84M
    Property-Plant & Equipment
    		2.4B 2.44B 2.5B 2.54B 2.56B 2.62B 2.67B 2.69B 2.72B 2.75B 2.79B 2.81B 2.84B 2.87B 2.88B 2.83B 2.73B 2.64B 2.59B 2.42B 2.31B 2.24B
    Goodwill & Intangibles
    		n/a 97.55M 99.07M 99.89M 99.86M 101.61M 102.63M 103.32M 103.69M 104.32M 105.31M 106.22M 107.28M 108.29M 110.02M 110.62M 111.83M 2.42M 114.89M 3.13M 117.78M 118.77M
    Total Long-Term Assets
    		2.56B 2.6B 2.66B 2.71B 2.72B 2.78B 2.82B 2.83B 2.86B 2.88B 2.92B 2.94B 3B 3.03B 3.04B 2.99B 2.91B 2.82B 2.76B 2.6B 2.51B 2.48B
    Total Assets
    		2.7B 2.71B 2.8B 2.82B 2.92B 2.92B 2.99B 2.98B 3.09B 3.18B 3.24B 3.32B 3.46B 3.48B 3.59B 3.66B 3.76B 3.79B 3.32B 3.32B 3.4B 3.05B
    Account Payables
    		3.86M 3.62M 6.4M 2.58M 2.95M 2.4M 3.29M 5.77M 2.51M 19.85M 2.45M 1.99M 2.17M 742K 501K 581K 512K 43K 211K 41.17M 808K 476K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 5.64M n/a n/a n/a 4.43M 4.52M n/a n/a 1.79M n/a n/a n/a 2.26M n/a n/a n/a
    Short-Term Debt
    		14.51M 348.74M n/a n/a 51.3M 21.61M 21.6M 34.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		145.74M 101.97M 158.38M 81.91M 37.16M 39.13M 9.87M n/a n/a n/a 7.51M n/a n/a 193.75M n/a 237.97M 246.08M 180.06M n/a 92.22M n/a n/a
    Total Current Liabilities
    		184.15M 472.53M 180.04M 153.98M 208.36M 141.51M 180.76M 152.55M 161.06M 115.69M 156.78M 131.94M 238.27M 194.5M 247.39M 238.57M 246.62M 180.13M 254.73M 173M 174.13M 119.47M
    Long-Term Debt
    		1.96B 1.67B 2.04B 2.06B 2.11B 2.14B 2.14B 2.14B 2.23B 2.34B 2.34B 2.43B 2.44B 2.44B 2.43B 2.43B 2.43B 2.43B 2.09B 2.09B 2.09B 1.73B
    Other Long-Term Liabilities
    		9.35M 8.24M -5.81M 5.53M 4.65M 4.39M 4.12M 3.67M 3.76M 3.35M 3.21M 3.02M 2.56M 21.66M 21.63M 21.46M 20.9M 19.51M 17.77M 26.98M 19.6M 16.3M
    Total Long-Term Liabilities
    		1.98B 1.69B 2.04B 2.07B 2.13B 2.16B 2.16B 2.16B 2.25B 2.35B 2.35B 2.45B 2.45B 2.47B 2.47B 2.47B 2.47B 2.47B 2.12B 2.13B 2.12B 1.77B
    Total Liabilities
    		2.17B 2.16B 2.22B 2.23B 2.34B 2.3B 2.34B 2.31B 2.41B 2.47B 2.51B 2.58B 2.69B 2.67B 2.72B 2.71B 2.71B 2.65B 2.37B 2.3B 2.3B 1.89B
    Total Debt
    		1.99B 2.03B 2.05B 2.07B 2.18B 2.18B 2.18B 2.19B 2.25B 2.35B 2.35B 2.45B 2.45B 2.45B 2.45B 2.45B 2.45B 2.45B 2.1B 2.1B 2.1B 1.75B
    Book Value
    		530.23M 550.38M 573.38M 595.23M 583.7M 621.84M 646.52M 671.78M 678.01M 707.33M 728.98M 740.25M 767.4M 815.26M 876.15M 950.42M 1.04B 1.15B 944.18M 1.01B 1.1B 1.16B
    Book Value Per Share
    		11.01 11.43 11.91 12.36 12.12 12.92 13.43 13.95 14.08 14.69 3.79 15.37 15.94 4.23 18.20 4.93 21.70 23.84 40.79 43.83 47.52 50.28
    Common Stock
    		84K 84K 84K 84K 84K 84K 84K 84K 84K 84K 84K 84K 84K 84K 84K 84K 84K 84K 44K 44K 44K 44K
    Retained Earnings
    		-1.97B -1.95B -1.95B -1.93B -1.92B -1.91B -1.9B -1.87B -1.85B -1.81B -1.8B -1.78B -1.75B -1.7B -1.67B -1.58B -1.49B -1.41B -1.34B -1.28B -1.22B -1.16B
    Comprehensive Income
    		-26.07M -23.26M 618K 115K -29M 2.12M 8.7M 4.04M -11.24M -17.86M -12.66M -20.99M -24.54M -29.29M -11.67M -29.19M -28.14M -19.68M -6.14M -1.29M 6.94M 783K
    Shareholders Equity
    		484.45M 502.87M 523.89M 543.86M 533.32M 568.18M 646.52M 613.83M 678.01M 646.32M 728.98M 740.25M 767.4M 744.96M 876.15M 868.49M 954.72M 1.05B 944.18M 848.21M 1.1B 1.16B
    Total Investments
    		129K 129K 130K n/a 129K 130K n/a 130K n/a 129K n/a n/a n/a 129K n/a 129K 129K 129K n/a 130K 278.7M n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.