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STUDIO CITY INTERNATIONAL HOLDINGS Ltd (MSC) Financial Statements | Global Financial Data

STUDIO CITY INTERNATIONAL HOLDINGS Ltd

MSCSEC EDGAR

Hotels & Motels(D8)CIK: 1713334

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$445.5M	$11.5M	$106.9M	$49.2M	$626.7M
Selling, General and Administrative Expense	$115.2M	$79.8M	$87.6M	$89.0M	$128.9M
Operating Income (Loss)	-$29.0M	-$277.2M	-$191.6M	-$279.9M	$178.0M
Interest Expense	$129.6M	$92.4M	$91.0M	$104.8M	$132.3M
Other Nonoperating Income (Expense)	-$67.0K	$249.0K	$0.00	-$81.0K	$430.0K
Income Tax Expense (Benefit)	-$81.0K	$382.0K	-$457.0K	-$1.0M	$402.0K
Net Income (Loss) Attributable to Parent	-$133.5M	-$326.5M	-$252.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.0B	$3.2B	$3.6B	$3.3B	$3.0B
Assets, Current	$166.4M	$316.1M	$553.8M	$563.7M	$607.8M
Cash and Cash Equivalents, at Carrying Value	$127.6M	$228.0M	$509.5M	$499.3M	$575.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.0M	$2.3M	$263.0K	$247.0K	$157.0K
Inventory, Net	$7.3M	$5.8M	$5.1M	$5.8M	$9.3M
Liabilities	$2.3B	$2.5B	$2.7B	$2.4B	$1.8B
Liabilities, Current	$180.8M	$156.8M	$247.4M	$254.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$18.9M	-$178.8M	-$136.8M	-$167.4M	$228.5M
Net Cash Provided by (Used in) Investing Activities	-$161.5M	-$453.4M	-$407.2M	-$209.8M	-$90.9M
Net Cash Provided by (Used in) Financing Activities	-$100.9M	$643.1M	$471.5M	$623.8M	-$190.0M
Payments of Dividends	$0.00	$0.00	$0.00	$0.00	$0.00

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