Sphere Entertainment Co. SPHR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.92% | 35.29% | 1.16% | -28.69% | -36.46% |
| Total Receivables | 1.81% | 4.99% | 8.72% | 42.99% | -32.84% |
| Inventory | 37.51% | 39.35% | 14.86% | -10.68% | 7.79% |
| Prepaid Expenses | 14.22% | -11.86% | 19.02% | 26.32% | -29.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.60% | -19.64% | 58.12% | 87.36% | 98.74% |
| Total Current Assets | 31.68% | 22.92% | 6.46% | -9.46% | -31.22% |
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| Total Current Assets | 31.68% | 22.92% | 6.46% | -9.46% | -31.22% |
| Net Property, Plant & Equipment | -10.00% | -11.14% | -10.47% | -10.40% | -9.93% |
| Long-term Investments | -15.94% | -15.94% | -15.94% | -26.67% | -12.76% |
| Goodwill | -15.94% | -15.94% | -15.94% | -26.67% | -12.76% |
| Total Other Intangibles | -26.36% | -24.73% | -23.13% | -22.12% | -21.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.92% | 13.19% | 32.05% | 55.02% | 46.20% |
| Total Assets | -3.88% | -5.06% | -6.76% | -9.89% | -12.30% |
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| Total Accounts Payable | -6.06% | 7.74% | -26.82% | -13.15% | -21.72% |
| Total Accrued Expenses | 1.55% | -20.28% | 4.40% | 26.19% | -29.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.12% | -90.98% | -90.55% | -87.65% | -91.21% |
| Total Finance Division Other Current Liabilities | 37.52% | 37.59% | 41.44% | 32.21% | 0.25% |
| Total Other Current Liabilities | 37.52% | 37.59% | 41.44% | 32.21% | 0.25% |
| Total Current Liabilities | 21.53% | -46.23% | -45.81% | -47.00% | -61.64% |
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| Total Current Liabilities | 21.53% | -46.23% | -45.81% | -47.00% | -61.64% |
| Long-Term Debt | -13.05% | 43.46% | 46.46% | 50.18% | 58.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25% | -2.59% | -2.44% | -12.06% | -12.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.47% | 28.94% | 16.75% | 24.01% | 19.59% |
| Total Liabilities | -4.10% | -14.35% | -14.57% | -12.95% | -20.53% |
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| Common Stock & APIC | 1.46% | 1.29% | 1.72% | 1.84% | 2.20% |
| Retained Earnings | -46.89% | 39.70% | 15.19% | -167.51% | -1,417.15% |
| Treasury Stock & Other | -151,426.47% | -826.40% | -576.69% | -1,140.33% | 99.48% |
| Total Common Equity | -3.71% | 4.94% | 1.45% | -6.87% | -4.22% |
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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 | -3.71% | 4.94% | 1.45% | -6.87% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | 4.94% | 1.45% | -6.87% | -4.22% |
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