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 | |
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| Total Cash And Short-Term Investments | 35.29% | 1.16% | -- | -- | -- |
| Total Receivables | 4.99% | 8.72% | -- | -- | -- |
| Inventory | 39.35% | 14.86% | -- | -- | -- |
| Prepaid Expenses | -11.86% | 19.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.64% | 58.12% | -- | -- | -- |
| Total Current Assets | 22.92% | 6.46% | -9.46% | -31.22% | -19.75% |
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| Total Current Assets | 22.92% | 6.46% | -9.46% | -31.22% | -19.75% |
| Net Property, Plant & Equipment | -11.14% | -10.47% | -- | -- | -- |
| Long-term Investments | -15.94% | -15.94% | -- | -- | -- |
| Goodwill | -15.94% | -15.94% | -- | -- | -- |
| Total Other Intangibles | -24.73% | -23.13% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.19% | 32.05% | -- | -- | -- |
| Total Assets | -5.06% | -6.76% | -9.89% | -12.30% | -8.65% |
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| Total Accounts Payable | 7.74% | -26.82% | -- | -- | -- |
| Total Accrued Expenses | -20.28% | 4.40% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.98% | -90.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.59% | 41.44% | -- | -- | -- |
| Total Other Current Liabilities | 37.59% | 41.44% | -- | -- | -- |
| Total Current Liabilities | -46.23% | -45.81% | -47.00% | -61.64% | -1.25% |
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| Total Current Liabilities | -46.23% | -45.81% | -47.00% | -61.64% | -1.25% |
| Long-Term Debt | 43.46% | 46.46% | 50.18% | 58.88% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.59% | -2.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.94% | 16.75% | -- | -- | -- |
| Total Liabilities | -14.35% | -14.57% | -12.95% | -20.53% | -4.93% |
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| Common Stock & APIC | 1.29% | 1.72% | -- | -- | -- |
| Retained Earnings | 39.70% | 15.19% | -167.51% | -1,417.15% | -620.59% |
| Treasury Stock & Other | -826.40% | -576.69% | -- | -- | -- |
| Total Common Equity | 4.94% | 1.45% | -6.87% | -4.22% | -12.34% |
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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 | 4.94% | 1.45% | -6.87% | -4.22% | -12.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94% | 1.45% | -- | -- | -- |
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