Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	384.84	501.95	559.76	131.97	747.31	1,517
Cash & Short-Term Investments	384.84	501.95	559.76	131.97	747.31	1,517
Cash Growth	-28.68%	-10.33%	324.17%	-82.34%	-50.74%	21.97%
Accounts Receivable	181.24	180.35	237.61	138.71	123.95	196.59
Other Receivables	-	-	-	-	-	27.07
Receivables	181.24	180.45	241.47	160.17	126.36	223.66
Inventory	12.63	12.58	11.89	-	-	9.52
Prepaid Expenses	33.87	32.38	30.86	23.45	10.65	70.26
Restricted Cash	13.42	13.68	13.48	297.15	13	22.98
Other Current Assets	40.4	19.95	8.23	11.18	321.34	29.33
Total Current Assets	666.38	760.99	865.7	623.91	1,219	1,873
Property, Plant & Equipment	2,863	3,130	3,265	3,392	2,224	2,437
Long-Term Investments	40.37	36.82	27.8	394.52	40.3	135.49
Goodwill	344.77	410.17	470.15	456.81	456.81	502.2
Other Intangible Assets	23.47	28.38	31.94	17.91	21.03	262.08
Long-Term Accounts Receivable	-	-	-	-	-	0.09
Long-Term Deferred Charges	174.85	102.62	93.08	61.42	-	-
Other Long-Term Assets	25.52	46.67	34.33	26.37	1,562	80.43
Total Assets	4,139	4,515	4,788	4,973	5,522	5,290
Accounts Payable	30.79	33.61	18.88	39.65	2.01	26.64
Accrued Expenses	150.5	145.81	177.6	222.32	69.76	217.87
Current Portion of Long-Term Debt	88.79	829.13	849.44	82.5	66	53.97
Current Portion of Leases	16.18	19.27	18.55	10.13	6.55	73.42
Current Unearned Revenue	159.15	91.79	80.4	27.34	4.32	209.65
Other Current Liabilities	251.82	252.07	228.81	310.2	812.45	148.31
Total Current Liabilities	697.23	1,372	1,374	692.14	961.1	729.87
Long-Term Debt	786.07	524.01	522.74	1,118	929.53	1,651
Long-Term Leases	109.75	116.67	128.02	110.26	84.42	233.56
Pension & Post-Retirement Benefits	-	19.78	20.2	20.45	21.12	-
Long-Term Deferred Tax Liabilities	215.13	148.87	225.17	379.55	144.39	200.33
Other Long-Term Liabilities	175.3	132.89	102.53	68.36	1,222	157.26
Total Liabilities	1,983	2,314	2,372	2,389	3,363	2,972
Common Stock	0.36	0.36	0.35	0.35	0.34	0.34
Additional Paid-In Capital	2,456	2,428	2,410	2,376	2,302	2,295
Retained Earnings	-251.18	-219.85	11.39	212.04	-290.74	-96.34
Treasury Stock	-50.04	-	-	-	-	-
Comprehensive Income & Other	-0.28	-7.51	-6.57	-4.94	-48.36	-30.27
Total Common Equity	2,155	2,201	2,416	2,584	1,963	2,169
Minority Interest	-	-	-	-	196.36	149.74
Shareholders' Equity	2,155	2,201	2,416	2,584	2,160	2,318
Total Liabilities & Equity	4,139	4,515	4,788	4,973	5,522	5,290
Total Debt	1,001	1,489	1,519	1,321	1,087	2,012
Net Cash (Debt)	-615.95	-987.12	-958.99	-1,189	-339.19	-494.59
Net Cash Per Share	-16.95	-27.53	-27.17	-34.05	-9.90	-14.44
Filing Date Shares Outstanding	35.31	35.83	35.36	34.68	34.25	33.96
Total Common Shares Outstanding	35.3	35.83	35.36	34.68	34.24	24.15
Working Capital	-30.84	-610.67	-507.98	-68.23	257.56	1,143
Book Value Per Share	61.05	61.45	68.31	74.51	57.35	89.80
Tangible Book Value	1,787	1,763	1,913	2,109	1,485	1,404
Tangible Book Value Per Share	50.62	49.20	54.11	60.82	43.39	58.15
Land	-	43.84	44.28	80.88	77.47	150.75
Buildings	2,269	2,264	2,261	69.05	1.38	996.3
Machinery	1,217	1,189	1,163	159.79	102.75	484.59
Construction In Progress	6.14	7.5	4.14	3,067	2,021	1,195
Leasehold Improvements	23.84	23.84	18.5	18.49	18.49	214.68

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q