Sphere Entertainment Co.
SPHR
$74.78
$1.712.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 384.84M | 355.66M | 465.02M | -- | 539.63M |
| Total Receivables | 181.24M | 162.18M | 192.18M | -- | 126.75M |
| Inventory | 12.63M | 12.82M | 13.16M | -- | 14.14M |
| Prepaid Expenses | 33.87M | 21.62M | 29.92M | -- | 26.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.82M | 43.14M | 34.82M | -- | 28.72M |
| Total Current Assets | 666.38M | 595.43M | 735.11M | 736.05M | 736.05M |
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| Total Current Assets | 666.38M | 595.43M | 735.11M | 736.05M | 736.05M |
| Net Property, Plant & Equipment | 2.86B | 2.94B | 3.06B | -- | 3.20B |
| Long-term Investments | 344.77M | 410.17M | 410.17M | -- | 470.15M |
| Goodwill | 344.77M | 410.17M | 410.17M | -- | 470.15M |
| Total Other Intangibles | 23.47M | 25.13M | 26.78M | -- | 30.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.36M | 186.28M | 175.14M | -- | 129.25M |
| Total Assets | 4.14B | 4.20B | 4.45B | 4.59B | 4.59B |
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| Total Accounts Payable | 30.79M | 14.78M | 33.86M | -- | 35.45M |
| Total Accrued Expenses | 150.50M | 125.93M | 154.97M | -- | 109.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.97M | 76.25M | 822.72M | -- | 849.85M |
| Total Finance Division Other Current Liabilities | 410.97M | 309.98M | 369.54M | -- | 321.04M |
| Total Other Current Liabilities | 410.97M | 309.98M | 369.54M | -- | 321.04M |
| Total Current Liabilities | 697.23M | 526.94M | 1.38B | 1.32B | 1.32B |
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| Total Current Liabilities | 697.23M | 526.94M | 1.38B | 1.32B | 1.32B |
| Long-Term Debt | 786.07M | 830.54M | 524.68M | 523.42M | 523.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.75M | 111.82M | 114.42M | -- | 124.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 390.42M | 416.08M | 285.36M | -- | 314.84M |
| Total Liabilities | 1.98B | 1.89B | 2.31B | 2.28B | 2.28B |
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| Common Stock & APIC | 2.46B | 2.46B | 2.45B | -- | 2.41B |
| Retained Earnings | -251.18M | -149.98M | -301.80M | -93.90M | -93.90M |
| Treasury Stock & Other | -50.32M | -34.00K | -5.52M | -- | -4.06M |
| Total Common Equity | 2.16B | 2.31B | 2.14B | 2.31B | 2.31B |
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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 | 2.16B | 2.31B | 2.14B | 2.31B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.31B | 2.14B | -- | 2.31B |
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