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	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	355.66	501.95	559.76	131.97	747.31	1,517
Cash & Short-Term Investments	355.66	501.95	559.76	131.97	747.31	1,517
Cash Growth	-36.46%	-10.33%	324.17%	-82.34%	-50.74%	21.97%
Accounts Receivable	162.18	180.35	237.61	138.71	123.95	196.59
Other Receivables	-	-	-	-	-	27.07
Receivables	162.18	180.45	241.47	160.17	126.36	223.66
Inventory	12.82	12.58	11.89	-	-	9.52
Prepaid Expenses	21.62	32.38	30.86	23.45	10.65	70.26
Restricted Cash	13.27	13.68	13.48	297.15	13	22.98
Other Current Assets	29.88	19.95	8.23	11.18	321.34	29.33
Total Current Assets	595.43	760.99	865.7	623.91	1,219	1,873
Property, Plant & Equipment	2,941	3,130	3,265	3,392	2,224	2,437
Long-Term Investments	41.31	36.82	27.8	394.52	40.3	135.49
Goodwill	410.17	410.17	470.15	456.81	456.81	502.2
Other Intangible Assets	25.13	28.38	31.94	17.91	21.03	262.08
Long-Term Accounts Receivable	-	-	-	-	-	0.09
Long-Term Deferred Charges	154.86	102.62	93.08	61.42	-	-
Other Long-Term Assets	31.42	46.67	34.33	26.37	1,562	80.43
Total Assets	4,199	4,515	4,788	4,973	5,522	5,290
Accounts Payable	14.78	33.61	18.88	39.65	2.01	26.64
Accrued Expenses	125.93	145.81	177.6	222.32	69.76	217.87
Current Portion of Long-Term Debt	58.8	829.13	849.44	82.5	66	53.97
Current Portion of Leases	17.46	19.27	18.55	10.13	6.55	73.42
Current Unearned Revenue	83.23	91.79	80.4	27.34	4.32	209.65
Other Current Liabilities	226.76	252.07	228.81	310.2	812.45	148.31
Total Current Liabilities	526.94	1,372	1,374	692.14	961.1	729.87
Long-Term Debt	830.54	524.01	522.74	1,118	929.53	1,651
Long-Term Leases	111.82	116.67	128.02	110.26	84.42	233.56
Long-Term Deferred Tax Liabilities	250.58	148.87	225.17	379.55	144.39	200.33
Other Long-Term Liabilities	165.5	132.89	102.53	68.36	1,222	157.26
Total Liabilities	1,885	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	2,463	2,428	2,410	2,376	2,302	2,295
Retained Earnings	-149.98	-219.85	11.39	212.04	-290.74	-96.34
Comprehensive Income & Other	-0.03	-7.51	-6.57	-4.94	-48.36	-30.27
Total Common Equity	2,314	2,201	2,416	2,584	1,963	2,169
Minority Interest	-	-	-	-	196.36	149.74
Shareholders' Equity	2,314	2,201	2,416	2,584	2,160	2,318
Total Liabilities & Equity	4,199	4,515	4,788	4,973	5,522	5,290
Total Debt	1,019	1,489	1,519	1,321	1,087	2,012
Net Cash (Debt)	-662.95	-987.12	-958.99	-1,189	-339.19	-494.59
Net Cash Per Share	-18.31	-27.53	-27.17	-34.05	-9.90	-14.44
Filing Date Shares Outstanding	36	35.83	35.36	34.68	34.25	33.96
Total Common Shares Outstanding	36	35.83	35.36	34.68	34.24	24.15
Working Capital	68.49	-610.67	-507.98	-68.23	257.56	1,143
Book Value Per Share	64.27	61.45	68.31	74.51	57.35	89.80
Tangible Book Value	1,878	1,763	1,913	2,109	1,485	1,404
Tangible Book Value Per Share	52.18	49.20	54.11	60.82	43.39	58.15
Land	-	43.84	44.28	80.88	77.47	150.75
Buildings	2,268	2,264	2,261	69.05	1.38	996.3
Machinery	1,207	1,189	1,163	159.79	102.75	484.59
Construction In Progress	9.78	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 Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q