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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.42% | 23.89% | 31.95% | 8.20% | -23.52% |
| Total Receivables | -18.16% | 2.90% | 8.19% | 11.75% | -15.61% |
| Inventory | -3.89% | 26.91% | 14.43% | -1.47% | -2.61% |
| Prepaid Expenses | -6.35% | -31.58% | 13.80% | 56.64% | -27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.43% | -47.51% | -0.93% | 24.74% | 23.89% |
| Total Current Assets | -13.23% | 11.53% | 21.58% | 11.92% | -19.00% |
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| Total Current Assets | -13.23% | 11.53% | 21.58% | 11.92% | -19.00% |
| Net Property, Plant & Equipment | -2.64% | -2.99% | -2.14% | -2.64% | -3.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -15.94% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -15.94% | 0.00% |
| Total Other Intangibles | -8.21% | -7.59% | -7.05% | -6.59% | -6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | 3.03% | -3.97% | 7.56% | 6.36% |
| Total Assets | -4.42% | 0.30% | 1.72% | -1.44% | -5.59% |
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| Total Accounts Payable | -61.96% | 48.35% | -20.12% | 108.37% | -56.37% |
| Total Accrued Expenses | 3.51% | -18.84% | 1.14% | 19.52% | -18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | -7.47% | -23.60% | 37.65% | -90.73% |
| Total Finance Division Other Current Liabilities | -16.15% | 4.54% | 18.35% | 32.58% | -16.12% |
| Total Other Current Liabilities | -16.15% | 4.54% | 18.35% | 32.58% | -16.12% |
| Total Current Liabilities | -13.77% | -0.10% | 6.62% | 32.32% | -61.85% |
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| Total Current Liabilities | -13.77% | -0.10% | 6.62% | 32.32% | -61.85% |
| Long-Term Debt | -4.06% | -1.92% | -2.37% | -5.35% | 58.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60% | -2.07% | 3.71% | -1.85% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.20% | 4.52% | -9.83% | -6.17% | 45.81% |
| Total Liabilities | -8.44% | -0.10% | -0.34% | 5.20% | -18.22% |
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| Common Stock & APIC | 0.75% | 0.43% | 0.57% | -0.29% | 0.58% |
| Retained Earnings | -21.06% | 2.39% | 25.77% | -67.47% | 50.30% |
| Treasury Stock & Other | -0.69% | -0.71% | -0.97% | -147,900.00% | 99.38% |
| Total Common Equity | -0.89% | 0.66% | 3.63% | -6.85% | 8.01% |
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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 | -0.89% | 0.66% | 3.63% | -6.85% | 8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | 0.66% | 3.63% | -6.85% | 8.01% |
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