Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
158.41
+4.18 (2.71%)
Aug 7, 2026, 11:04 AM 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 552.02 | 630.15 | 521.26 | 398.25 | 368.93 | 478.2 | 515.63 | 553.22 | 573.23 | 693.95 | 627.83 | 451.74 | 429.11 | 327.25 | 553.74 | 458.89 | 760.31 | 999.06 | 1,258 | 1,331 |
Cash & Short-Term Investments | 552.02 | 630.15 | 521.26 | 398.25 | 368.93 | 478.2 | 515.63 | 553.22 | 573.23 | 693.95 | 627.83 | 451.74 | 429.11 | 327.25 | 553.74 | 458.89 | 760.31 | 999.06 | 1,258 | 1,331 |
Cash Growth (YoY) | 49.63% | 31.77% | 1.09% | -28.01% | -35.64% | -31.09% | -17.87% | 22.46% | 33.59% | 112.06% | 13.38% | -1.56% | -43.56% | -67.25% | -55.99% | -65.53% | -49.88% | -21.81% | -13.31% | 38.02% |
Accounts Receivable | 152.32 | 181.55 | 171.63 | 170.97 | 151.22 | 162.23 | 154.62 | 114.65 | 228.23 | 178.7 | 179.96 | 114.25 | 112.31 | 214.44 | 208.45 | 202.3 | 123.33 | 250.85 | 190.49 | 178.45 |
Other Receivables | 12.8 | 20.22 | 24.46 | 10.27 | 10.96 | 29.95 | 25.73 | 12.1 | 9.38 | 13.2 | 24.05 | 41.78 | 26.41 | - | - | - | 0.63 | 58.84 | 48.93 | 44.32 |
Total Trade Receivables | 165.12 | 201.76 | 196.09 | 181.24 | 162.18 | 192.18 | 180.35 | 126.75 | 237.61 | 191.9 | 204.01 | 156.03 | 138.71 | 214.44 | 208.45 | 202.3 | 123.95 | 309.69 | 239.42 | 222.77 |
Other Current Assets | 66.91 | 71.66 | 92.82 | 86.9 | 64.32 | 64.72 | 65.01 | 56.09 | 54.86 | 30.22 | 46.81 | 66.26 | 56.09 | 648.41 | 153.97 | 179.72 | 334.39 | 149.42 | 137.88 | 134.91 |
Total Current Assets | 784.04 | 903.57 | 810.18 | 666.38 | 595.43 | 735.11 | 760.99 | 736.05 | 865.7 | 916.06 | 878.65 | 674.02 | 623.91 | 1,190 | 916.16 | 840.91 | 1,219 | 1,458 | 1,635 | 1,689 |
Net Property, Plant & Equipment | 2,647 | 2,718 | 2,802 | - | - | - | 3,130 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | 18.51 | 20.16 | 21.82 | - | - | - | 28.38 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 344.77 | 344.77 | 344.77 | - | - | - | 410.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 37.31 | 37.65 | 38.73 | - | - | - | 40.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 204.76 | 198.24 | 192.4 | - | - | - | 145.71 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets | 4,036 | 4,223 | 4,210 | 666.38 | 595.43 | 735.11 | 4,515 | 736.05 | 865.7 | 916.06 | 878.65 | 674.02 | 623.91 | 1,190 | 916.16 | 840.91 | 1,219 | 1,458 | 1,635 | 1,689 |
Accounts Payable | 13.88 | 36.48 | 24.59 | - | - | - | 33.61 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accrued Expenses | 391.51 | 427.06 | 431.48 | - | - | - | 388.37 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 58.26 | 57.69 | 63.01 | - | - | - | 829.13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 14.09 | 16.52 | 17.19 | - | - | - | 19.27 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unearned Revenue | 158.44 | 193.51 | 192.81 | - | - | - | 91.79 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 4.23 | 11.4 | 14.3 | - | - | - | 9.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 640.41 | 742.66 | 743.37 | - | - | - | 1,372 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt | 722.14 | 752.7 | 767.44 | - | - | - | 524.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 118.82 | 111.46 | 113.82 | - | - | - | 116.67 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 326.74 | 367.93 | 352.03 | - | - | - | 301.54 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 1,168 | 1,232 | 1,233 | - | - | - | 942.21 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 1,808 | 1,975 | 1,977 | - | - | - | 2,314 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 0.37 | 0.37 | 0.37 | - | - | - | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Treasury Stock | -50.02 | -50.02 | -50.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 2,499 | 2,481 | 2,470 | - | - | - | 2,428 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income | -1.5 | -1.14 | -0.78 | - | - | - | -7.51 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -220.31 | -181.98 | -186.44 | - | - | - | -219.85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 2,228 | 2,248 | 2,233 | - | - | - | 2,201 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities & Equity | 4,036 | 4,223 | 4,210 | - | - | - | 4,515 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt | 913.31 | 938.37 | 961.46 | 0 | 0 | 0 | 1,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | -361.29 | -308.22 | -440.19 | 398.25 | 368.93 | 478.2 | -973.44 | 553.22 | 573.23 | 693.95 | 627.83 | 451.74 | 429.11 | 327.25 | 553.74 | 458.89 | 760.31 | 999.06 | 1,258 | 1,331 |
Net Cash Growth (YoY) | - | - | - | -28.01% | -35.64% | -31.09% | - | 22.46% | 33.59% | 112.06% | 13.38% | -1.56% | -43.56% | -67.25% | -55.99% | -65.53% | -49.88% | -21.81% | -13.31% | 38.02% |
Net Cash Per Share | -9.99 | -8.59 | -9.39 | 11.00 | 8.23 | 13.24 | -27.00 | 15.51 | 16.12 | 19.59 | 17.78 | 12.82 | 12.18 | 9.42 | 15.95 | 13.34 | 22.15 | 29.11 | 36.53 | 39.05 |
Book Value | 2,228 | 2,248 | 2,233 | 0 | 0 | 0 | 2,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book Value Per Share | 61.63 | 62.65 | 47.66 | - | - | - | 61.06 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value | 1,865 | 1,883 | 1,867 | 0 | 0 | 0 | 1,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tangible Book Value Per Share | 51.58 | 52.48 | 39.84 | - | - | - | 48.90 | - | - | - | - | - | - | - | - | - | - | - | - | - |