Sphere Entertainment Co.
SPHR
$114.40
-$4.61-3.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.78M | 384.84M | 355.66M | 465.02M | 501.95M |
| Total Receivables | 196.09M | 181.24M | 162.18M | 192.18M | 180.35M |
| Inventory | 14.45M | 12.63M | 12.82M | 13.16M | 12.58M |
| Prepaid Expenses | 38.54M | 33.87M | 21.62M | 29.92M | 32.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.32M | 53.82M | 43.14M | 34.82M | 33.72M |
| Total Current Assets | 810.18M | 666.38M | 595.43M | 735.11M | 760.99M |
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| Total Current Assets | 810.18M | 666.38M | 595.43M | 735.11M | 760.99M |
| Net Property, Plant & Equipment | 2.80B | 2.86B | 2.94B | 3.06B | 3.13B |
| Long-term Investments | 344.77M | 344.77M | 410.17M | 410.17M | 410.17M |
| Goodwill | 344.77M | 344.77M | 410.17M | 410.17M | 410.17M |
| Total Other Intangibles | 21.82M | 23.47M | 25.13M | 26.78M | 28.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.40M | 200.36M | 186.28M | 175.14M | 145.71M |
| Total Assets | 4.21B | 4.14B | 4.20B | 4.45B | 4.52B |
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| Total Accounts Payable | 24.59M | 30.79M | 14.78M | 33.86M | 33.61M |
| Total Accrued Expenses | 152.22M | 150.50M | 125.93M | 154.97M | 145.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.20M | 104.97M | 76.25M | 822.72M | 848.39M |
| Total Finance Division Other Current Liabilities | 486.37M | 410.97M | 309.98M | 369.54M | 343.86M |
| Total Other Current Liabilities | 486.37M | 410.97M | 309.98M | 369.54M | 343.86M |
| Total Current Liabilities | 743.37M | 697.23M | 526.94M | 1.38B | 1.37B |
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| Total Current Liabilities | 743.37M | 697.23M | 526.94M | 1.38B | 1.37B |
| Long-Term Debt | 767.44M | 786.07M | 830.54M | 524.68M | 524.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.82M | 109.75M | 111.82M | 114.42M | 116.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.03M | 390.42M | 416.08M | 285.36M | 301.54M |
| Total Liabilities | 1.98B | 1.98B | 1.89B | 2.31B | 2.31B |
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| Common Stock & APIC | 2.47B | 2.46B | 2.46B | 2.45B | 2.43B |
| Retained Earnings | -186.44M | -251.18M | -149.98M | -301.80M | -219.85M |
| Treasury Stock & Other | -50.81M | -50.32M | -34.00K | -5.52M | -7.51M |
| Total Common Equity | 2.23B | 2.16B | 2.31B | 2.14B | 2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23B | 2.16B | 2.31B | 2.14B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23B | 2.16B | 2.31B | 2.14B | 2.20B |
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