Sphere Entertainment Co.
SPHR
$129.37
-$0.86-0.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.89% | 31.95% | 8.20% | -23.52% | -7.36% |
| Total Receivables | 2.90% | 8.19% | 11.75% | -15.61% | 6.56% |
| Inventory | 26.91% | 14.43% | -1.47% | -2.61% | 4.61% |
| Prepaid Expenses | -31.58% | 13.80% | 56.64% | -27.73% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.51% | -0.93% | 24.74% | 23.89% | 3.28% |
| Total Current Assets | 11.53% | 21.58% | 11.92% | -19.00% | -3.40% |
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| Total Current Assets | 11.53% | 21.58% | 11.92% | -19.00% | -3.40% |
| Net Property, Plant & Equipment | -2.99% | -2.14% | -2.64% | -3.87% | -2.25% |
| Long-term Investments | 0.00% | 0.00% | -15.94% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -15.94% | 0.00% | 0.00% |
| Total Other Intangibles | -7.59% | -7.05% | -6.59% | -6.18% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03% | -3.97% | 7.56% | 6.36% | 20.20% |
| Total Assets | 0.30% | 1.72% | -1.44% | -5.59% | -1.50% |
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| Total Accounts Payable | 48.35% | -20.12% | 108.37% | -56.37% | 0.77% |
| Total Accrued Expenses | -18.84% | 1.14% | 19.52% | -18.74% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.47% | -23.60% | 37.65% | -90.73% | -3.03% |
| Total Finance Division Other Current Liabilities | 4.54% | 18.35% | 32.58% | -16.12% | 7.47% |
| Total Other Current Liabilities | 4.54% | 18.35% | 32.58% | -16.12% | 7.47% |
| Total Current Liabilities | -0.10% | 6.62% | 32.32% | -61.85% | 0.69% |
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| Total Current Liabilities | -0.10% | 6.62% | 32.32% | -61.85% | 0.69% |
| Long-Term Debt | -1.92% | -2.37% | -5.35% | 58.29% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | 3.71% | -1.85% | -2.27% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | -9.83% | -6.17% | 45.81% | -5.36% |
| Total Liabilities | -0.10% | -0.34% | 5.20% | -18.22% | -0.36% |
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| Common Stock & APIC | 0.43% | 0.57% | -0.29% | 0.58% | 0.85% |
| Retained Earnings | 2.39% | 25.77% | -67.47% | 50.30% | -37.28% |
| Treasury Stock & Other | -0.71% | -0.97% | -147,900.00% | 99.38% | 26.44% |
| Total Common Equity | 0.66% | 3.63% | -6.85% | 8.01% | -2.70% |
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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 | 0.66% | 3.63% | -6.85% | 8.01% | -2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.66% | 3.63% | -6.85% | 8.01% | -2.70% |
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