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, 04:42 PM EDT
Sphere Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 368.93M | 465.02M | 515.63M | 539.63M | 559.76M | 693.95M | 614.55M | 451.74M | 131.97M | 217.58M | 432.17M | 441.35M | 747.31M | 999.06M | 1.26B | 1.33B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 41.31M | 37.6M | 40.4M | 27.89M | 30.73M | 51.85M | 29.16M | 50.79M | 394.52M | 93.38M | 31.65M | 869K | 40.3M | 44.7M | 46.41M | 48.14M |
Other Long-Term Assets | 186.28M | 178.82M | -163.9M | 132.76M | 124.49M | 88.4M | 106.04M | 104.77M | -5.17M | 248.25M | 207.39M | 178.45M | 1.31B | 166.82M | 150.33M | 152.32M |
Receivables | 162.18M | 192.18M | 181.94M | 126.75M | 241.47M | 201.99M | 215.06M | 184.47M | 138.71M | 263.08M | 228.2M | 213.22M | 123.95M | 278.62M | 211.93M | 198.56M |
Inventory | n/a | 13.16M | 12.58M | 14.14M | 11.89M | 1.68M | 894K | 2.39M | 327.12M | 698.56M | 14.26M | 14.38M | 339.11M | 102.65M | 95.24M | 96.52M |
Other Current Assets | 64.32M | 34.82M | 18.45M | 28.72M | 21.71M | 3.92M | 26.94M | 34.85M | 329.78M | 628.35M | 162.09M | 76.78M | 336.74M | 103.24M | 95.89M | 88.47M |
Total Current Assets | 595.42M | 735.11M | 760.99M | 736.05M | 865.7M | 914.15M | 878.65M | 674.02M | 623.91M | 1.19B | 916.16M | 840.91M | 1.22B | 1.46B | 1.64B | 1.69B |
Property-Plant & Equipment | 2.94B | 3.06B | 3.13B | 3.2B | 3.26B | 3.33B | 3.37B | 3.56B | 3.39B | 4.03B | 4.01B | 3.68B | 2.22B | 3.17B | 2.94B | 2.64B |
Goodwill & Intangibles | 435.3M | 436.96M | 438.56M | 500.29M | 502.09M | 472.38M | 473.16M | 473.94M | 474.72M | 581.31M | 717.36M | 722.19M | 477.83M | 741.05M | 745.99M | 750.15M |
Total Long-Term Assets | 3.6B | 3.71B | 3.75B | 3.86B | 3.92B | 3.95B | 4B | 4.19B | 4.35B | 4.86B | 4.93B | 4.59B | 4.3B | 4.12B | 3.89B | 3.59B |
Total Assets | 4.2B | 4.45B | 4.52B | 4.59B | 4.79B | 4.87B | 4.88B | 4.86B | 4.97B | 6.05B | 5.85B | 5.43B | 5.52B | 5.58B | 5.52B | 5.28B |
Account Payables | 14.78M | 33.86M | 33.61M | 35.45M | 18.88M | 73.67M | 28.03M | 19.32M | 39.65M | 70.3M | 46.23M | 42.49M | 1.9M | 40.38M | 43.81M | 26.46M |
Deferred Revenue | 83.23M | 101.6M | 91.79M | 83.52M | 80.4M | 76.71M | 78.38M | 70.9M | 27.34M | 265.61M | 209.88M | 253.78M | 4.32M | 263.49M | 256.15M | 265.95M |
Short-Term Debt | 76.25M | 804.13M | 848.39M | 829.09M | 849.44M | 869.78M | 890.11M | 103.13M | 82.5M | 98.75M | 102.5M | 86.17M | 66M | 65.99M | 56.48M | 55.23M |
Other Current Liabilities | 311.63M | 141.56M | 354.98M | 320.61M | 320.65M | 68.62M | 90.53M | 98.75M | 890.2M | 819.91M | 861.11M | 364.5M | 816.77M | 356.77M | 317.65M | 283M |
Total Current Liabilities | 526.94M | 1.38B | 1.37B | 1.32B | 1.37B | 1.4B | 1.4B | 642.91M | 692.14M | 1.4B | 964.47M | 920.1M | 961.1M | 964.91M | 869.84M | 753.85M |
Long-Term Debt | 111.82M | 524.68M | 524.01M | 523.42M | 522.74M | 522.06M | 521.41M | 1.1B | 1.12B | 1.78B | 1.89B | 1.65B | 929.53M | 1.58B | 1.61B | 1.62B |
Other Long-Term Liabilities | 996.03M | 157.41M | 152.67M | 122.25M | 122.74M | 119.13M | 116.44M | 90.07M | 468.36M | 142.53M | 145.34M | 145.82M | 235.87M | 76.75M | 74.95M | 77.24M |
Total Long-Term Liabilities | 1.36B | 924.46M | 942.21M | 963.07M | 998.66M | 1.03B | 1.02B | 1.59B | 1.7B | 2.48B | 2.68B | 2.4B | 2.4B | 2.36B | 2.38B | 2.34B |
Total Liabilities | 1.89B | 2.31B | 2.31B | 2.28B | 2.37B | 2.43B | 2.42B | 2.23B | 2.39B | 3.88B | 3.64B | 3.32B | 3.36B | 3.32B | 3.25B | 3.09B |
Total Debt | 188.08M | 1.46B | 1.49B | 1.5B | 1.52B | 1.54B | 1.54B | 1.33B | 1.32B | 2.27B | 2.54B | 2.24B | 1.09B | 2.16B | 2.18B | 2.13B |
Common Stock | 360K | 359K | 359K | 358K | 354K | 353K | 352K | 351K | 347K | 346K | 346K | 342K | 342K | 342K | 342K | 342K |
Retained Earnings | -149.98M | -301.8M | -219.85M | -93.9M | 11.39M | 57.97M | 105.21M | 278.46M | 212.04M | -324.76M | -267.91M | -335.49M | -290.74M | -190.79M | -173.3M | -209.55M |
Comprehensive Income | -34K | -5.52M | -7.51M | -4.06M | -6.57M | -6.97M | -6.31M | -10.98M | -4.94M | -46.44M | -48.56M | -60.98M | -48.35M | -37.01M | -32.63M | -35.06M |
Shareholders Equity | 2.31B | 2.14B | 2.2B | 2.31B | 2.42B | 2.44B | 2.47B | 2.64B | 2.58B | 2.02B | 2.01B | 1.91B | 1.96B | 2.11B | 2.11B | 2.03B |
Total Investments | 41.31M | 37.6M | 40.4M | 27.89M | 30.73M | 51.85M | 29.16M | 50.79M | 394.52M | 93.38M | 31.65M | 869K | 40.3M | 44.7M | 46.41M | 48.14M |