Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
153.42
+0.17 (0.11%)
Jun 15, 2026, 1:01 PM EDT - Market open
Sphere Entertainment Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 630.15 | 521.26 | 515.63 | 573.23 | 429.11 | 760.31 |
Cash & Short-Term Investments | 630.15 | 521.26 | 515.63 | 573.23 | 429.11 | 760.31 |
Cash Growth | 31.77% | 1.09% | -10.05% | 33.59% | -43.56% | -49.88% |
Accounts Receivable | 181.55 | 171.63 | 154.62 | 228.23 | 112.31 | 123.33 |
Other Receivables | 20.22 | 24.46 | 25.73 | 9.38 | 26.41 | 0.63 |
Total Trade Receivables | 201.76 | 196.09 | 180.35 | 237.61 | 138.71 | 123.95 |
Other Current Assets | 71.66 | 92.82 | 65.01 | 54.86 | 56.09 | 334.39 |
Total Current Assets | 903.57 | 810.18 | 760.99 | 865.7 | 623.91 | 1,219 |
Net Property, Plant & Equipment | 2,718 | 2,802 | 3,130 | - | - | - |
Other Intangible Assets | 20.16 | 21.82 | 28.38 | - | - | - |
Goodwill | 344.77 | 344.77 | 410.17 | - | - | - |
Long-Term Investments | 37.65 | 38.73 | 40.4 | - | - | - |
Other Long-Term Assets | 198.24 | 192.4 | 145.71 | - | - | - |
Total Assets | 4,223 | 4,210 | 4,515 | 865.7 | 623.91 | 1,219 |
Accounts Payable | 36.48 | 24.59 | 33.61 | - | - | - |
Accrued Expenses | 427.06 | 431.48 | 388.37 | - | - | - |
Current Portion of Long-Term Debt | 57.69 | 63.01 | 829.13 | - | - | - |
Current Portion of Leases | 16.52 | 17.19 | 19.27 | - | - | - |
Unearned Revenue | 193.51 | 192.81 | 91.79 | - | - | - |
Other Current Liabilities | 11.4 | 14.3 | 9.5 | - | - | - |
Total Current Liabilities | 742.66 | 743.37 | 1,372 | - | - | - |
Long-Term Debt | 752.7 | 767.44 | 524.01 | - | - | - |
Long-Term Leases | 111.46 | 113.82 | 116.67 | - | - | - |
Other Long-Term Liabilities | 367.93 | 352.03 | 301.54 | - | - | - |
Total Long-Term Liabilities | 1,232 | 1,233 | 942.21 | - | - | - |
Total Liabilities | 1,975 | 1,977 | 2,314 | - | - | - |
Common Stock | 0.37 | 0.37 | 0.36 | - | - | - |
Treasury Stock | -50.02 | -50.02 | - | - | - | - |
Additional Paid-in Capital | 2,481 | 2,470 | 2,428 | - | - | - |
Accumulated Other Comprehensive Income | -1.14 | -0.78 | -7.51 | - | - | - |
Retained Earnings | -181.98 | -186.44 | -219.85 | - | - | - |
Shareholders' Equity | 2,248 | 2,233 | 2,201 | - | - | - |
Total Liabilities & Equity | 4,223 | 4,210 | 4,515 | - | - | - |
Total Debt | 938.37 | 961.46 | 1,489 | 0 | 0 | 0 |
Net Cash (Debt) | -308.22 | -440.19 | -973.44 | 573.23 | 429.11 | 760.31 |
Net Cash Growth | - | - | - | 33.59% | -43.56% | -49.88% |
Net Cash Per Share | -7.53 | -9.72 | -27.21 | 16.24 | 12.29 | 22.20 |
Book Value | 2,248 | 2,233 | 2,201 | 0 | 0 | 0 |
Book Value Per Share | 54.90 | 49.30 | 61.54 | - | - | - |
Tangible Book Value | 1,883 | 1,867 | 1,763 | 0 | 0 | 0 |
Tangible Book Value Per Share | 45.99 | 41.21 | 49.28 | - | - | - |