Sphere Entertainment Co.
SPHR
$114.40
-$4.61-3.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.16% | -- | -- | -- | -18.32% |
| Total Receivables | 8.72% | -- | -- | -- | -16.14% |
| Inventory | 14.86% | -- | -- | -- | 1,307.49% |
| Prepaid Expenses | 19.02% | -- | -- | -- | 52.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.12% | -- | -- | -- | 25.15% |
| Total Current Assets | 6.46% | -9.46% | -31.22% | -19.75% | -13.39% |
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| Total Current Assets | 6.46% | -9.46% | -31.22% | -19.75% | -13.39% |
| Net Property, Plant & Equipment | -10.47% | -- | -- | -- | -7.26% |
| Long-term Investments | -15.94% | -- | -- | -- | -10.21% |
| Goodwill | -15.94% | -- | -- | -- | -10.21% |
| Total Other Intangibles | -23.13% | -- | -- | -- | 73.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.05% | -- | -- | -- | 37.41% |
| Total Assets | -6.76% | -9.89% | -12.30% | -8.65% | -7.54% |
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| Total Accounts Payable | -26.82% | -- | -- | -- | 19.88% |
| Total Accrued Expenses | 4.40% | -- | -- | -- | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.55% | -- | -- | -- | -6.24% |
| Total Finance Division Other Current Liabilities | 41.44% | -- | -- | -- | 11.01% |
| Total Other Current Liabilities | 41.44% | -- | -- | -- | 11.01% |
| Total Current Liabilities | -45.81% | -47.00% | -61.64% | -1.25% | -1.92% |
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| Total Current Liabilities | -45.81% | -47.00% | -61.64% | -1.25% | -1.92% |
| Long-Term Debt | 46.46% | 50.18% | 58.88% | 0.50% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.44% | -- | -- | -- | 6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.75% | -- | -- | -- | -22.46% |
| Total Liabilities | -14.57% | -12.95% | -20.53% | -4.93% | -4.31% |
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| Common Stock & APIC | 1.72% | -- | -- | -- | 2.64% |
| Retained Earnings | 15.19% | -167.51% | -1,417.15% | -620.59% | -308.95% |
| Treasury Stock & Other | -576.69% | -- | -- | -- | -18.91% |
| Total Common Equity | 1.45% | -6.87% | -4.22% | -12.34% | -10.70% |
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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 | 1.45% | -6.87% | -4.22% | -12.34% | -10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45% | -- | -- | -- | -10.70% |
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