Sphere Entertainment Co.
SPHR
$61.43
$2.003.37%
NYSE
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.52% | -- | -3.60% | -- | -17.75% |
| Total Receivables | -15.61% | -- | -47.51% | -- | 20.44% |
| Inventory | -2.61% | -- | 18.89% | -- | 606.24% |
| Prepaid Expenses | -27.73% | -- | -13.13% | -- | 144.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.89% | -- | 32.32% | -- | 4.87% |
| Total Current Assets | -19.00% | -14.98% | -14.98% | -5.50% | -5.50% |
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| Total Current Assets | -19.00% | -14.98% | -14.98% | -5.50% | -5.50% |
| Net Property, Plant & Equipment | -3.87% | -- | -2.12% | -- | -1.94% |
| Long-term Investments | 0.00% | -- | 0.00% | -- | 2.92% |
| Goodwill | 0.00% | -- | 0.00% | -- | 2.92% |
| Total Other Intangibles | -6.18% | -- | -5.63% | -- | 105.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36% | -- | 1.44% | -- | 28.74% |
| Total Assets | -5.59% | -4.08% | -4.08% | -1.66% | -1.66% |
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| Total Accounts Payable | -56.37% | -- | 87.81% | -- | -74.38% |
| Total Accrued Expenses | -18.74% | -- | -38.58% | -- | 20.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.73% | -- | -2.09% | -- | -2.20% |
| Total Finance Division Other Current Liabilities | -16.12% | -- | 3.82% | -- | 6.84% |
| Total Other Current Liabilities | -16.12% | -- | 3.82% | -- | 6.84% |
| Total Current Liabilities | -61.85% | -4.24% | -4.24% | -1.78% | -1.78% |
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| Total Current Liabilities | -61.85% | -4.24% | -4.24% | -1.78% | -1.78% |
| Long-Term Debt | 58.29% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.27% | -- | -2.51% | -- | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.81% | -- | -9.50% | -- | -7.01% |
| Total Liabilities | -18.22% | -3.96% | -3.96% | -2.18% | -2.18% |
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| Common Stock & APIC | 0.58% | -- | 0.06% | -- | 0.76% |
| Retained Earnings | 50.30% | -924.59% | -924.59% | -80.36% | -80.36% |
| Treasury Stock & Other | 99.38% | -- | 38.22% | -- | 5.84% |
| Total Common Equity | 8.01% | -4.20% | -4.20% | -1.15% | -1.15% |
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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 | 8.01% | -4.20% | -4.20% | -1.15% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01% | -- | -4.20% | -- | -1.15% |
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