Sphere Entertainment Co.
SPHR
$62.10
$0.671.09%
NYSE
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 355.66M | 465.02M | 539.63M | 539.63M | -- |
| Total Receivables | 162.18M | 192.18M | 126.75M | 126.75M | -- |
| Inventory | 12.82M | 13.16M | 14.14M | 14.14M | -- |
| Prepaid Expenses | 21.62M | 29.92M | 26.81M | 26.81M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.14M | 34.82M | 28.72M | 28.72M | -- |
| Total Current Assets | 595.43M | 735.11M | 736.05M | 736.05M | 865.70M |
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| Total Current Assets | 595.43M | 735.11M | 736.05M | 736.05M | 865.70M |
| Net Property, Plant & Equipment | 2.94B | 3.06B | 3.20B | 3.20B | -- |
| Long-term Investments | 410.17M | 410.17M | 470.15M | 470.15M | -- |
| Goodwill | 410.17M | 410.17M | 470.15M | 470.15M | -- |
| Total Other Intangibles | 25.13M | 26.78M | 30.14M | 30.14M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.28M | 175.14M | 129.25M | 129.25M | -- |
| Total Assets | 4.20B | 4.45B | 4.59B | 4.59B | 4.79B |
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| Total Accounts Payable | 14.78M | 33.86M | 35.45M | 35.45M | -- |
| Total Accrued Expenses | 125.93M | 154.97M | 109.09M | 109.09M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.25M | 822.72M | 849.85M | 849.85M | -- |
| Total Finance Division Other Current Liabilities | 309.98M | 369.54M | 321.04M | 321.04M | -- |
| Total Other Current Liabilities | 309.98M | 369.54M | 321.04M | 321.04M | -- |
| Total Current Liabilities | 526.94M | 1.38B | 1.32B | 1.32B | 1.37B |
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| Total Current Liabilities | 526.94M | 1.38B | 1.32B | 1.32B | 1.37B |
| Long-Term Debt | 830.54M | 524.68M | 523.42M | 523.42M | 522.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.82M | 114.42M | 124.81M | 124.81M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.08M | 285.36M | 314.84M | 314.84M | -- |
| Total Liabilities | 1.89B | 2.31B | 2.28B | 2.28B | 2.37B |
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| Common Stock & APIC | 2.46B | 2.45B | 2.41B | 2.41B | -- |
| Retained Earnings | -149.98M | -301.80M | -93.90M | -93.90M | 11.39M |
| Treasury Stock & Other | -34.00K | -5.52M | -4.06M | -4.06M | -- |
| Total Common Equity | 2.31B | 2.14B | 2.31B | 2.31B | 2.42B |
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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 | 2.31B | 2.14B | 2.31B | 2.31B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31B | 2.14B | 2.31B | 2.31B | -- |
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