Complete Filing Data
STUDIO CITY INTERNATIONAL HOLDINGS Ltd reported Stockholders Equity Including Portion Attributable To Participation Interest of $573.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean STUDIO CITY INTERNATIONAL HOLDINGS Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$58.8M | -$96.7M | -$133.5M | -$326.5M | -$252.6M | -$321.6M | $33.6M | -$21.6M | -$76.4M | -$242.8M |
| Selling General And Administrative Expense | $183.4M | $171.3M | $115.2M | $79.8M | $87.6M | $89.0M | $128.9M | $132.6M | $130.5M | $135.1M |
| Revenues | $694.6M | $639.1M | $445.5M | $11.5M | $106.9M | $49.2M | $626.7M | $571.2M | $539.8M | $424.5M |
| Profit Loss Including Portion Attributable To Participation Interest | -$64.3M | -$105.8M | -$146.1M | -$361.3M | -$302.0M | -$405.1M | $43.6M | -$20.7M | -$76.4M | -$242.8M |
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$67.0K | $249.0K | $0.00 | -$81.0K | $430.0K | -$197.0K | $574.0K | $1.2M |
| Other Comprehensive Income Loss Net Of Tax | -$8.8M | $23.4M | -$1.1M | -$5.9M | -$21.5M | $15.2M | $18.6M | -$18.8M | $0.00 | $61.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$8.8M | $23.4M | -$1.1M | -$5.9M | -$21.5M | $15.2M | $18.6M | -$18.8M | $0.00 | $0.00 |
| Operating Income Loss | $70.0M | $38.1M | -$29.0M | -$277.2M | -$191.6M | -$279.9M | $178.0M | $137.9M | $80.5M | -$54.8M |
| Net Income Loss Attributable To Participation Interest | -$5.5M | -$9.1M | -$12.6M | -$34.9M | $49.4M | $83.5M | -$10.1M | $853.0K | $0.00 | $0.00 |
| Interest Expense | $126.3M | $133.6M | $129.6M | $92.4M | $91.0M | $104.8M | $132.3M | $160.5M | $159.9M | $159.2M |
| Income Tax Expense Benefit | $7.6M | $7.4M | -$81.0K | $382.0K | -$457.0K | -$1.0M | $402.0K | $544.0K | -$239.0K | $474.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Participation Interest | -$56.7M | -$98.5M | -$146.2M | -$360.9M | -$302.5M | -$406.1M | $44.0M | -$20.2M | -$76.7M | -$242.3M |
| Depreciation And Amortization Excluding Amortization Of Intangible Assets | $208.7M | $201.7M | $166.1M | $123.7M | $124.3M | $157.0M | $168.6M | $164.6M | $173.0M | $168.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Participation Interest | -$73.1M | -$82.5M | -$147.2M | -$367.2M | -$323.5M | -$389.9M | $62.3M | -$39.5M | -$76.4M | -$242.7M |
| Comprehensive Income Net Of Tax Attributable To Participation Interest | -$6.3M | -$7.1M | -$12.7M | -$35.2M | -$53.0M | -$79.9M | $14.4M | -$3.4M | $0.00 | $0.00 |
| Comprehensive Income Loss Net Of Tax | -$66.8M | -$75.4M | -$134.5M | -$332.0M | -$270.6M | -$310.0M | $47.9M | -$36.1M | -$76.4M | -$242.7M |
| Accrued Income Taxes Current | $15.3M | $7.6M | $10.0K | $22.0K | $21.0K | $33.0K | $33.0K | $33.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Participation Interest | $573.4M | $646.5M | $729.0M | $876.1M | $944.2M | $1.27B | $1.16B | $1.10B | $740.0M | $816.5M | $1.06B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $109.5M | $127.8M | $228.2M | $509.7M | $499.4M | $575.4M | $327.2M | $377.6M | $382.9M | $371.2M | $586.2M |
| Repayments Of Long Term Debt | $313.4M | $175.4M | $100.4M | $0.00 | $252.9M | $850.0M | $558.5M | $400.0M | $0.00 | $95.6M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.0M | $1.6M | $0.00 | -$28.8M | -$18.7M | -$3.0M | -$2.5M | $0.00 | -$17.4M | |
| Change In Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities Related To Acquisition Of Property And Equipment | $7.2M | $18.3M | $11.6M | $100.4M | $142.7M | $61.0M | $20.7M | $10.3M | $18.8M | $23.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.2M | -$100.4M | -$281.5M | $10.2M | -$75.9M | $248.1M | -$50.3M | -$5.4M | $11.7M | -$214.9M | |
| Allowance For Doubtful Accounts Receivable Current | $11.0K | $11.0K | $10.0K | $0.00 | $0.00 | $976.0K | $965.0K | $960.0K | $588.0K | ||
| Operating Lease Payments | $677.0K | $677.0K | $673.0K | $726.0K | $734.0K | $735.0K | $1.0M | $0.00 | $0.00 | ||
| Gain Loss On Sale Of Property Plant Equipment | -$725.0K | -$879.0K | -$541.0K | -$134.0K | -$171.0K | $272.0K | -$545.0K | -$905.0K | -$489.0K | $444.0K | |
| Change In Operating Lease Right Of Use Assets And Lease Liabilities Arising From Lease Modification | $6.0K | $3.0K | -$1.5M | -$1.3M | -$2.6M | $3.2M | -$187.0K | $0.00 | |||
| Stockholders Equity | $523.9M | $590.7M | $666.1M | $800.6M | $789.4M | $1.06B | $891.4M | $843.5M | $740.0M | ||
| Retained Earnings Accumulated Deficit | -$1.95B | -$1.90B | -$1.80B | -$1.67B | -$1.34B | -$1.09B | -$764.5M | -$798.1M | -$773.2M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $131.0K | $130.0K | $129.0K | $130.0K | ||
| Property Plant And Equipment Net | $2.49B | $2.65B | $2.78B | $2.87B | $2.56B | $2.18B | $2.11B | $2.18B | $2.28B | ||
| Prepaid Expense And Other Assets Current | $10.7M | $29.1M | $39.0M | $38.7M | $42.6M | $12.5M | $14.2M | $27.7M | $17.9M | ||
| Other Liabilities Noncurrent | $6.3M | $4.1M | $3.2M | $21.6M | $17.8M | $11.8M | $3.1M | $4.0M | $9.5M | ||
| Long Term Prepayments Deposits And Other Assets | $69.1M | $52.5M | $27.8M | $48.3M | $69.6M | $117.6M | $57.1M | $45.8M | $60.7M | ||
| Long Term Debt Noncurrent | $2.02B | $2.14B | $2.34B | $2.43B | $2.09B | $1.58B | $1.44B | $1.26B | $2.00B | ||
| Liabilities Shareholders Equity And Participation Interest | $2.80B | $2.99B | $3.24B | $3.59B | $3.32B | $3.04B | $2.71B | $2.80B | $2.93B | ||
| Liabilities Current | $180.0M | $180.8M | $156.8M | $247.4M | $254.7M | $162.2M | $100.2M | $439.0M | $178.1M | ||
| Liabilities | $2.22B | $2.34B | $2.51B | $2.72B | $2.37B | $1.78B | $1.55B | $1.71B | $2.19B | ||
| Inventory Net | $8.7M | $7.3M | $5.8M | $5.1M | $5.8M | $9.3M | $9.8M | $9.9M | $10.1M | ||
| Cash And Cash Equivalents At Carrying Value | $109.4M | $127.6M | $228.0M | $509.5M | $499.3M | $575.2M | $299.4M | $345.9M | $348.4M | ||
| Assets Current | $131.5M | $166.4M | $316.1M | $553.8M | $563.7M | $607.8M | $414.4M | $459.0M | $460.9M | ||
| Assets | $2.80B | $2.99B | $3.24B | $3.59B | $3.32B | $3.04B | $2.71B | $2.80B | $2.93B | ||
| Additional Paid In Capital Common Stock | $2.48B | $2.48B | $2.48B | $2.48B | $2.13B | $2.13B | $1.66B | $1.66B | $1.51B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $618.0K | $8.7M | -$12.7M | -$11.7M | -$6.1M | $11.9M | $269.0K | -$14.1M | $488.0K | ||
| Accrued Expenses And Other Current Liabilities | $91.4M | $118.1M | $135.5M | $165.7M | $201.4M | $118.9M | $82.6M | $62.8M | $155.8M | ||
| Accounts Receivable Net Current | $1.9M | $2.0M | $2.3M | $263.0K | $247.0K | $157.0K | $1.4M | $1.7M | $2.3M | ||
| Accounts Payable Current | $6.4M | $3.3M | $2.5M | $501.0K | $211.0K | $206.0K | $3.3M | $6.4M | $2.7M | ||
| Operating Lease Right Of Use Asset | $11.6M | $11.6M | $11.6M | $13.1M | $14.6M | $17.4M | $14.2M | $0.00 | |||
| Operating Lease Liability Noncurrent | $12.1M | $12.2M | $12.3M | $13.5M | $14.8M | $17.1M | $13.7M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $7.5M | $9.6M | $814.0K | $9.0K | $1.7M | $2.6M | $1.4M | $9.2M | $1.1M | $13.5M |
| Payments To Acquire Property And Equipment | $62.0M | $86.8M | $156.8M | $452.1M | $400.4M | $202.7M | $78.6M | $153.2M | $43.8M | $111.4M |
| Payments Of Debt Issuance Costs | $0.00 | $7.9M | $530.0K | $6.1M | $33.3M | $25.4M | $9.9M | $0.00 | $1.3M | $27.2M |
| Net Cash Provided By Used In Operating Activities | $210.3M | $189.9M | -$18.9M | -$178.8M | -$136.8M | -$167.4M | $228.5M | $139.5M | $68.3M | $14.6M |
| Net Cash Provided By Used In Investing Activities | -$85.1M | -$108.5M | -$161.5M | -$453.4M | -$407.2M | -$209.8M | -$90.9M | -$147.5M | -$55.3M | -$106.7M |
| Net Cash Provided By Used In Financing Activities | -$143.1M | -$183.3M | -$100.9M | $643.1M | $471.5M | $623.8M | -$190.0M | $5.2M | -$1.3M | -$122.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$290.0K | $1.4M | -$147.0K | -$705.0K | -$3.4M | $1.5M | $2.1M | -$2.5M | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $170.3M | $0.00 | $0.00 | $350.0M | $758.2M | $1.00B | $383.5M | $0.00 | $0.00 | |
| Payments To Fund Longterm Loans To Related Parties | $0.00 | $0.00 | $1.3M | $4.4M | $9.6M | $13.7M | $13.4M | $2.8M | $8.5M | |
| Increase Decrease In Other Noncurrent Liabilities | $2.2M | $886.0K | $986.0K | $884.0K | -$1.9M | -$139.0K | $902.0K | -$5.5M | -$7.1M | -$3.6M |
| Increase Decrease In Long Term Prepayments Deposits And Other Assets | -$674.0K | -$9.9M | -$19.3M | $5.7M | -$6.9M | $54.7M | -$6.3M | -$9.9M | $854.0K | $5.1M |
| Increase Decrease In Inventories And Prepaid Expenses And Other | -$17.1M | -$8.4M | $339.0K | -$4.1M | $1.8M | -$1.9M | -$3.6M | $9.4M | $7.2M | -$6.1M |
| Increase Decrease In Due To Affiliates | $37.0M | $11.3M | -$61.4M | $28.0M | $14.2M | $24.5M | -$3.5M | $140.0K | -$13.1M | $4.0M |
| Increase Decrease In Accounts Receivable | -$85.0K | -$318.0K | $2.0M | $16.0K | $91.0K | -$1.2M | -$324.0K | -$241.0K | -$442.0K | -$2.8M |
| Increase Decrease In Accounts Payable And Accrued Expenses And Other | $748.0K | $13.6M | $40.7M | $10.9M | -$6.0M | $22.1M | $9.5M | -$4.8M | $5.8M | -$4.3M |
| Payments For Or Proceeds From Issuance Of Shares | 0.00 | 0.00 | 299.2M | -445.0K | 499.2M | -5.1M | 405.2M | 0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Diluted EPS * | -$1.10 | $0.14 | -$0.11 | -$0.42 | -$1.34 |
| Earnings Per Share Basic | $-1.09 | $0.14 | $-0.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Property Charges And Others | $2.0M | $1.3M | $1.4M | $5.8M | $6.0M | $4.8M | $8.5M | $4.5M | $22.2M | $1.8M |
| Pre Opening Costs | $510.0K | $807.0K | $17.5M | $3.3M | $984.0K | $201.0K | $2.6M | $4.6M | $116.0K | $4.0M |
| Non Operating Income Expenses Net | -$126.7M | -$136.6M | -$117.1M | -$83.7M | -$110.9M | -$126.2M | -$134.0M | -$158.1M | -$157.1M | -$187.5M |
| Investment Income Interest | $914.0K | $4.1M | $10.7M | $6.4M | $3.1M | $1.3M | $5.9M | $3.6M | $2.2M | $1.2M |
| Interest Paid Net Of Capitalized Interest | $127.7M | $135.0M | $113.4M | $87.9M | $84.1M | $81.5M | $112.5M | $155.2M | $152.3M | $127.1M |
| Foreign Currency Transaction Gain Loss Before Tax | $462.0K | -$5.5M | $642.0K | $2.4M | $6.3M | -$3.4M | -$4.0M | $2.0M | $466.0K | -$3.4M |
| Costs And Expenses | $624.5M | $601.0M | $474.6M | $288.8M | $298.4M | $329.1M | $448.7M | $433.4M | $459.4M | $479.3M |
| Amortization Of Land Use Right | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M |
| Increase Decrease Due From Affiliates | $426.0K | -$40.8M | $40.6M | -$15.5M | $5.8M | -$54.4M | $23.4M | $9.9M | $38.3M | -$34.2M |
| Depreciation And Amortization | $212.0M | $205.1M | $169.4M | $127.0M | $127.6M | $160.3M | $171.9M | $167.9M | $176.3M | $171.9M |
| Loan Commitment And Other Finance Fees | $1.8M | $592.0K | $417.0K | $417.0K | $419.0K | $421.0K | $416.0K | $419.0K | ||
| Payment To Placement Of Bank Deposit With Original Maturities Over Three Months | $0.00 | $0.00 | $278.7M | $0.00 | $60.2M | $24.8M | $9.9M | $0.00 | ||
| Participation Interest | $49.5M | $55.8M | $62.9M | $75.5M | $154.8M | $207.7M | $267.3M | $252.9M | $0.00 | |
| Land Use Right Net | $99.1M | $102.6M | $105.3M | $108.6M | $112.1M | $116.1M | $118.9M | $121.5M | $125.7M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.