Sphere Entertainment Co. (SPHR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sphere Entertainment Co.

    NYSE: SPHR · Real-Time Price · USD
    58.99
    1.20 (2.08%)
    At close: Sep 26, 2025, 3:59 PM
    58.82
    -0.29%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Sphere Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Cash & Equivalents
    		 559.76M 559.76M 131.97M 747.31M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 36.82M 30.73M 394.52M 40.3M
    Other Long-Term Assets
    		 317.18M 124.49M -5.17M 1.33B
    Receivables
    		 180.35M 241.47M 160.17M 126.36M
    Inventory
    		 12.58M 11.89M 327.12M 339.11M
    Other Current Assets
    		 80.62M 21.71M -18.79M -9.28M
    Total Current Assets
    		 865.7M 865.7M 623.91M 1.22B
    Property-Plant & Equipment
    		 3.13B 3.26B 3.39B 2.22B
    Goodwill & Intangibles
    		 438.56M 502.09M 474.72M 477.83M
    Total Long-Term Assets
    		 3.92B 3.92B 4.35B 4.3B
    Total Assets
    		 4.79B 4.79B 4.97B 5.52B
    Account Payables
    		 33.61M 18.88M 39.65M 2.01M
    Deferred Revenue
    		 80.4M 80.4M 27.34M 4.32M
    Short-Term Debt
    		 849.44M 849.44M 82.5M 66M
    Other Current Liabilities
    		 245.87M 320.65M 118.22M 607.56M
    Total Current Liabilities
    		 1.37B 1.37B 692.14M 961.1M
    Long-Term Debt
    		 522.74M 522.74M 1.12B 929.53M
    Other Long-Term Liabilities
    		 122.74M 122.74M 88.81M 1.24B
    Total Long-Term Liabilities
    		 998.66M 998.66M 1.7B 2.4B
    Total Liabilities
    		 2.37B 2.37B 2.39B 3.36B
    Total Debt
    		 1.52B 1.52B 1.32B 1.09B
    Book Value
    		 2.42B 2.42B 2.58B 2.16B
    Book Value Per Share
    		 67.38 68.43 74.57 63.04
    Common Stock
    		 354K 354K 347K 342K
    Retained Earnings
    		 11.39M 11.39M 212.04M -290.74M
    Comprehensive Income
    		 -6.57M -6.57M -4.94M -48.35M
    Shareholders Equity
    		 2.42B 2.42B 2.58B 1.96B
    Total Investments
    		 36.82M 30.73M 394.52M 40.3M

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