D
Sphere Entertainment Co. SPHR
$31.52 $0.581.88%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -3.60% -17.75% 10.74% 41.76% 228.50%
Total Receivables -47.51% 20.44% -6.78% 16.59% 15.17%
Inventory 18.89% 606.24% 88.37% -62.56% --
Prepaid Expenses -13.13% 144.68% -40.50% 12.70% -19.78%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 32.32% 4.87% -23.17% -22.69% -88.70%
Total Current Assets -14.98% -5.50% 4.26% 30.36% 8.03%

Total Current Assets -14.98% -5.50% 4.26% 30.36% 8.03%
Net Property, Plant & Equipment -2.12% -1.94% -1.33% -5.24% 4.98%
Long-term Investments 0.00% 2.92% 0.00% 0.00% 0.00%
Goodwill 0.00% 2.92% 0.00% 0.00% 0.00%
Total Other Intangibles -5.63% 105.09% -4.76% -4.54% -4.35%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.44% 28.74% -6.66% 1.22% 19.33%
Total Assets -4.08% -1.66% -0.30% 0.38% -2.18%

Total Accounts Payable 87.81% -74.38% 162.81% 45.10% -51.28%
Total Accrued Expenses -38.58% 20.01% -5.08% 10.88% -36.75%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -2.09% -2.20% -1.91% 678.50% 25.48%
Total Finance Division Other Current Liabilities 3.82% 6.84% -6.56% -15.54% 8.65%
Total Other Current Liabilities 3.82% 6.84% -6.56% -15.54% 8.65%
Total Current Liabilities -4.24% -1.78% 0.01% 117.53% -7.11%

Total Current Liabilities -4.24% -1.78% 0.01% 117.53% -7.11%
Long-Term Debt 0.13% 0.13% 0.12% -52.53% -1.79%
Short-term Debt -- -- -- -- --
Capital Leases -2.51% -1.84% 19.33% -2.06% 1.21%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -9.50% -7.01% -3.79% 3.45% -19.74%
Total Liabilities -3.96% -2.18% 0.29% 8.50% -6.71%

Common Stock & APIC 0.06% 0.76% 1.11% -0.09% -0.35%
Retained Earnings -924.59% -80.36% -44.90% -62.22% 31.33%
Treasury Stock & Other 38.22% 5.84% -10.45% 42.51% -122.42%
Total Common Equity -4.20% -1.15% -0.87% -6.48% 2.01%

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

Total Common Equity -4.20% -1.15% -0.87% -6.48% 2.01%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.20% -1.15% -0.87% -6.48% 2.01%

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