Sphere Entertainment Co.
SPHR
$143.25
-$5.07-3.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 2.25B | 2.23B | 2.16B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23B | 2.25B | 2.23B | 2.16B | 2.31B |
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