Studio Financial Statements From 2010 to 2026

MSC Stock  USD 2.92  0.24  7.59%   
Studio City's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Studio City's valuation are provided below:
Gross Profit
467.9 M
Profit Margin
(0.08)
Market Capitalization
562.4 M
Enterprise Value Revenue
3.5844
Revenue
694.6 M
We have found one hundred twenty available fundamental trend indicators for Studio City International, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Studio City's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of March 1, 2026, Market Cap is expected to decline to about 162.4 M. In addition to that, Enterprise Value is expected to decline to about 1.6 B

Studio City Total Revenue

383.19 Million

Check Studio City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Studio City's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.7 M, Interest Expense of 122.3 M or Selling General Administrative of 120.8 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 0.31. Studio financial statements analysis is a perfect complement when working with Studio City Valuation or Volatility modules.
  
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Check out the analysis of Studio City Correlation against competitors.

Studio City Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding43 M43.3 M57.7 M
Slightly volatile
Total Assets2.5 B2.8 B3.1 B
Slightly volatile
Short and Long Term Debt Total2.2 BBB
Pretty Stable
Other Current Liabilities159.7 M173.6 M166.3 M
Pretty Stable
Total Current Liabilities176 M180 M248.9 M
Slightly volatile
Total Stockholder Equity712.9 M523.9 M930.1 M
Slightly volatile
Other Liabilities11.5 M19.8 M18.1 M
Slightly volatile
Net Tangible Assets602.8 M621.5 M780.5 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.5 B2.5 B
Slightly volatile
Net Debt1.8 B1.9 B1.7 B
Pretty Stable
Accounts Payable4.9 M6.4 M15.6 M
Slightly volatile
Cash103.9 M109.4 M305.5 M
Pretty Stable
Non Current Assets Total2.9 B2.7 B2.7 B
Pretty Stable
Non Currrent Assets Other46.3 M69.1 M63.9 M
Slightly volatile
Long Term Debt2.1 BBB
Pretty Stable
Cash And Short Term Investments103.9 M109.4 M306.1 M
Pretty Stable
Net Receivables2.5 M2.6 M15.5 M
Pretty Stable
Liabilities And Stockholders Equity2.5 B2.8 B3.1 B
Slightly volatile
Non Current Liabilities Total2.2 BBB
Pretty Stable
Inventory6.5 M8.7 MM
Slightly volatile
Other Current Assets10.2 M10.7 M146.3 M
Slightly volatile
Other Stockholder Equity2.4 B2.8 BB
Slightly volatile
Total Liabilities2.4 B2.2 B2.2 B
Very volatile
Short and Long Term Debt18.5 M19.4 M288.9 M
Pretty Stable
Total Current Assets124.9 M131.5 M480.1 M
Slightly volatile
Short Term Debt19.8 M20.8 M66.6 M
Slightly volatile
Intangible Assets94.4 M92.4 M119.3 M
Slightly volatile
Common Stock54 K96.6 K41 K
Slightly volatile
Property Plant Equipment2.8 B2.6 B2.5 B
Slightly volatile
Current Deferred Revenue2.8 MM3.8 M
Slightly volatile
Common Stock Total Equity31.2 K50.6 K29.9 K
Slightly volatile
Long Term Debt Total2.1 BBB
Pretty Stable
Capital Surpluse2.3 B2.8 B1.9 B
Slightly volatile
Deferred Long Term Liabilities332.6 K350.1 K1.2 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M12.7 M
Slightly volatile
Cash And Equivalents103.9 M109.4 M315.7 M
Slightly volatile
Net Invested Capital3.2 B3.2 B2.9 B
Slightly volatile
Capital Stock63.2 K96.6 K47.6 K
Slightly volatile
Capital Lease Obligations11.8 M12.4 M14.4 M
Slightly volatile
Property Plant And Equipment Gross3.2 B4.5 B2.6 B
Slightly volatile
Good Will79.3 M89.2 M97.3 M
Slightly volatile

Studio City Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization159.7 M212 M114.8 M
Slightly volatile
Selling General Administrative120.8 M185.9 M85.4 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.7 M10.8 M
Slightly volatile
Total Revenue383.2 M694.6 M268.9 M
Slightly volatile
Other Operating Expenses433.2 M624 M310.5 M
Slightly volatile
Total Operating Expenses279.7 M185.4 M203 M
Slightly volatile
Interest Income72.8 M124.9 M68.5 M
Slightly volatile
Minority Interest7.8 M8.2 M169 M
Slightly volatile
Reconciled Depreciation128.6 M184.6 M166.7 M
Slightly volatile

Studio City Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation153.1 M235.8 M115.8 M
Slightly volatile
End Period Cash Flow139.6 M146.9 M252.1 M
Slightly volatile
Begin Period Cash Flow121.4 M127.8 M832.5 M
Slightly volatile
Stock Based Compensation424 K324.9 K645.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.2461195
Slightly volatile
PTB Ratio0.310.32630.7894
Slightly volatile
Days Sales Outstanding1.311.377927.2943
Pretty Stable
Book Value Per Share16.9511.908918.9009
Pretty Stable
Stock Based Compensation To Revenue0.02950.02810.0195
Slightly volatile
Capex To Depreciation0.460.4920.1106
Slightly volatile
PB Ratio0.310.32630.7894
Slightly volatile
EV To Sales2.893.038330.627
Pretty Stable
Inventory Turnover52.7850.263116.5424
Slightly volatile
Days Of Inventory On Hand6.97.261849.9313
Slightly volatile
Payables Turnover10468.527799.4352
Slightly volatile
Sales General And Administrative To Revenue0.230.241.2222
Pretty Stable
Capex To Revenue0.150.16128
Slightly volatile
Cash Per Share2.162.27226.7221
Pretty Stable
Days Payables Outstanding6.825.32636.7419
Slightly volatile
Intangibles To Total Assets0.04190.03540.0386
Slightly volatile
Current Ratio0.690.73032.0296
Slightly volatile
Tangible Book Value Per Share14.869.851216.5645
Pretty Stable
Receivables Turnover27826563.2116
Slightly volatile
Shareholders Equity Per Share16.7910.88118.7629
Pretty Stable
Debt To Equity1.963.91072.2693
Slightly volatile
Capex Per Share1.972.076.6794
Slightly volatile
Revenue Per Share15.1514.42595.6141
Slightly volatile
Interest Debt Per Share37.8245.212841.1187
Slightly volatile
Debt To Assets0.510.73260.6252
Pretty Stable
Graham Number3.13.483.8002
Slightly volatile
Operating Cycle8.218.639777.2256
Slightly volatile
Price Book Value Ratio0.310.32630.7894
Slightly volatile
Days Of Payables Outstanding6.825.32636.7419
Slightly volatile
Company Equity Multiplier2.955.33793.504
Slightly volatile
Long Term Debt To Capitalization0.540.79540.6646
Pretty Stable
Total Debt To Capitalization0.550.79640.6724
Pretty Stable
Debt Equity Ratio1.963.91072.2693
Slightly volatile
Quick Ratio0.650.68191.9919
Slightly volatile
Net Income Per E B T1.031.03660.9608
Pretty Stable
Cash Ratio0.580.60761.3892
Pretty Stable
Cash Conversion Cycle3.153.313473.2814
Slightly volatile
Days Of Inventory Outstanding6.97.261849.9313
Slightly volatile
Days Of Sales Outstanding1.311.377927.2943
Pretty Stable
Price To Book Ratio0.310.32630.7894
Slightly volatile
Fixed Asset Turnover0.290.27820.1276
Slightly volatile
Debt Ratio0.510.73260.6252
Pretty Stable
Price Sales Ratio0.230.2461195
Slightly volatile
Asset Turnover0.260.24840.1055
Slightly volatile
Price Fair Value0.310.32630.7894
Slightly volatile

Studio City Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap162.4 M170.9 M533 M
Slightly volatile
Enterprise Value1.6 B2.1 BB
Pretty Stable

Studio Fundamental Market Drivers

Studio Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Studio City Financial Statements

Studio City stakeholders use historical fundamental indicators, such as Studio City's revenue or net income, to determine how well the company is positioned to perform in the future. Although Studio City investors may analyze each financial statement separately, they are all interrelated. For example, changes in Studio City's assets and liabilities are reflected in the revenues and expenses on Studio City's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Studio City International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.8 M
Total Revenue694.6 M383.2 M
Cost Of Revenue438.6 M460.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.23 
Capex To Revenue 0.16  0.15 
Revenue Per Share 14.43  15.15 
Ebit Per Revenue 0.10  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Studio City International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Studio City's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Studio City International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Studio City International Stock:
Check out the analysis of Studio City Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Studio diversify its offerings? Factors like these will boost the valuation of Studio City. Expected growth trajectory for Studio significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Studio City data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
13.252
Earnings Share
(0.30)
Revenue Per Share
3.606
Quarterly Revenue Growth
0.049
Return On Assets
0.0151
Investors evaluate Studio City International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Studio City's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Studio City's market price to deviate significantly from intrinsic value.
Understanding that Studio City's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Studio City represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Studio City's market price signifies the transaction level at which participants voluntarily complete trades.