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Sphere Entertainment Co. (SPHR)

NYSE: SPHR · Real-Time Price · USD

39.86

0.48 (1.22%)

At close: Aug 15, 2025, 3:59 PM

39.87

0.03%

After-hours: Aug 15, 2025, 05:51 PM EDT

Sphere Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	559.76M	131.97M	747.31M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	30.73M	394.52M	40.3M
Other Long-Term Assets	124.49M	-5.17M	1.33B
Receivables	241.47M	160.17M	126.36M
Inventory	11.89M	327.12M	339.11M
Other Current Assets	21.71M	-18.79M	-9.28M
Total Current Assets	865.7M	623.91M	1.22B
Property-Plant & Equipment	3.26B	3.39B	2.22B
Goodwill & Intangibles	502.09M	474.72M	477.83M
Total Long-Term Assets	3.92B	4.35B	4.3B
Total Assets	4.79B	4.97B	5.52B
Account Payables	18.88M	39.65M	2.01M
Deferred Revenue	80.4M	27.34M	4.32M
Short-Term Debt	849.44M	82.5M	66M
Other Current Liabilities	320.65M	118.22M	607.56M
Total Current Liabilities	1.37B	692.14M	961.1M
Long-Term Debt	522.74M	1.12B	929.53M
Other Long-Term Liabilities	122.74M	88.81M	1.24B
Total Long-Term Liabilities	998.66M	1.7B	2.4B
Total Liabilities	2.37B	2.39B	3.36B
Total Debt	1.52B	1.32B	1.09B
Common Stock	354K	347K	342K
Retained Earnings	11.39M	212.04M	-290.74M
Comprehensive Income	-6.57M	-4.94M	-48.35M
Shareholders Equity	2.42B	2.58B	1.96B
Total Investments	30.73M	394.52M	40.3M