C
Sphere Entertainment Co. SPHR
$143.25 -$5.07-3.42% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 550.97M 629.11M 507.78M 384.84M 355.66M
Total Receivables 165.12M 201.76M 196.09M 181.24M 162.18M
Inventory 17.63M 18.34M 14.45M 12.63M 12.82M
Prepaid Expenses 24.70M 26.37M 38.54M 33.87M 21.62M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.63M 27.99M 53.32M 53.82M 43.14M
Total Current Assets 784.04M 903.57M 810.18M 666.38M 595.43M

Total Current Assets 784.04M 903.57M 810.18M 666.38M 595.43M
Net Property, Plant & Equipment 2.65B 2.72B 2.80B 2.86B 2.94B
Long-term Investments 344.77M 344.77M 344.77M 344.77M 410.17M
Goodwill 344.77M 344.77M 344.77M 344.77M 410.17M
Total Other Intangibles 18.51M 20.16M 21.82M 23.47M 25.13M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 204.76M 198.24M 192.40M 200.36M 186.28M
Total Assets 4.04B 4.22B 4.21B 4.14B 4.20B

Total Accounts Payable 13.88M 36.48M 24.59M 30.79M 14.78M
Total Accrued Expenses 127.88M 123.54M 152.22M 150.50M 125.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 72.35M 74.21M 80.20M 104.97M 76.25M
Total Finance Division Other Current Liabilities 426.31M 508.44M 486.37M 410.97M 309.98M
Total Other Current Liabilities 426.31M 508.44M 486.37M 410.97M 309.98M
Total Current Liabilities 640.41M 742.66M 743.37M 697.23M 526.94M

Total Current Liabilities 640.41M 742.66M 743.37M 697.23M 526.94M
Long-Term Debt 722.14M 752.70M 767.44M 786.07M 830.54M
Short-term Debt -- -- -- -- --
Capital Leases 118.82M 111.46M 113.82M 109.75M 111.82M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 326.74M 367.93M 352.03M 390.42M 416.08M
Total Liabilities 1.81B 1.97B 1.98B 1.98B 1.89B

Common Stock & APIC 2.50B 2.48B 2.47B 2.46B 2.46B
Retained Earnings -220.31M -181.98M -186.44M -251.18M -149.98M
Treasury Stock & Other -51.52M -51.17M -50.81M -50.32M -34.00K
Total Common Equity 2.23B 2.25B 2.23B 2.16B 2.31B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.23B 2.25B 2.23B 2.16B 2.31B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.23B 2.25B 2.23B 2.16B 2.31B