Sphere Entertainment Co.
SPHR
$77.08
$4.015.49%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.20% | -23.52% | -- | -- | -3.60% |
| Total Receivables | 11.75% | -15.61% | -- | -- | -47.51% |
| Inventory | -1.47% | -2.61% | -- | -- | 18.89% |
| Prepaid Expenses | 56.64% | -27.73% | -- | -- | -13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.74% | 23.89% | -- | -- | 32.32% |
| Total Current Assets | 11.92% | -19.00% | -14.98% | -14.98% | -14.98% |
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| Total Current Assets | 11.92% | -19.00% | -14.98% | -14.98% | -14.98% |
| Net Property, Plant & Equipment | -2.64% | -3.87% | -- | -- | -2.12% |
| Long-term Investments | -15.94% | 0.00% | -- | -- | 0.00% |
| Goodwill | -15.94% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | -6.59% | -6.18% | -- | -- | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56% | 6.36% | -- | -- | 1.44% |
| Total Assets | -1.44% | -5.59% | -4.08% | -4.08% | -4.08% |
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| Total Accounts Payable | 108.37% | -56.37% | -- | -- | 87.81% |
| Total Accrued Expenses | 19.52% | -18.74% | -- | -- | -38.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.65% | -90.73% | -- | -- | -2.09% |
| Total Finance Division Other Current Liabilities | 32.58% | -16.12% | -- | -- | 3.82% |
| Total Other Current Liabilities | 32.58% | -16.12% | -- | -- | 3.82% |
| Total Current Liabilities | 32.32% | -61.85% | -4.24% | -4.24% | -4.24% |
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| Total Current Liabilities | 32.32% | -61.85% | -4.24% | -4.24% | -4.24% |
| Long-Term Debt | -5.35% | 58.29% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -2.27% | -- | -- | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | 45.81% | -- | -- | -9.50% |
| Total Liabilities | 5.20% | -18.22% | -3.96% | -3.96% | -3.96% |
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| Common Stock & APIC | -0.29% | 0.58% | -- | -- | 0.06% |
| Retained Earnings | -67.47% | 50.30% | -924.59% | -924.59% | -924.59% |
| Treasury Stock & Other | -147,900.00% | 99.38% | -- | -- | 38.22% |
| Total Common Equity | -6.85% | 8.01% | -4.20% | -4.20% | -4.20% |
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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 | -6.85% | 8.01% | -4.20% | -4.20% | -4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85% | 8.01% | -- | -- | -4.20% |
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