Sphere Entertainment Co.
SPHR
$37.84
$0.280.75%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 24.48% | 324.17% | 324.17% | -- |
| Total Receivables | -- | -31.29% | 50.76% | 50.76% | -- |
| Inventory | -- | 492.13% | -- | -- | -- |
| Prepaid Expenses | -- | 42.52% | 31.62% | 31.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -17.58% | -92.96% | -92.96% | -- |
| Total Current Assets | -19.75% | 9.20% | 38.75% | 38.75% | -23.03% |
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| Total Current Assets | -19.75% | 9.20% | 38.75% | 38.75% | -23.03% |
| Net Property, Plant & Equipment | -- | -10.26% | -3.75% | -3.75% | -- |
| Long-term Investments | -- | 2.92% | 2.92% | 2.92% | -- |
| Goodwill | -- | 2.92% | 2.92% | 2.92% | -- |
| Total Other Intangibles | -- | 75.94% | 78.34% | 78.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 23.38% | 45.13% | 45.13% | -- |
| Total Assets | -8.65% | -5.59% | -3.72% | -3.72% | -19.52% |
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| Total Accounts Payable | -- | 83.49% | -52.40% | -52.40% | -- |
| Total Accrued Expenses | -- | -22.42% | -20.11% | -20.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 631.19% | 837.08% | 837.08% | -- |
| Total Finance Division Other Current Liabilities | -- | -12.46% | -8.39% | -8.39% | -- |
| Total Other Current Liabilities | -- | -12.46% | -8.39% | -8.39% | -- |
| Total Current Liabilities | -1.25% | 104.60% | 98.47% | 98.47% | -0.10% |
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| Total Current Liabilities | -1.25% | 104.60% | 98.47% | 98.47% | -0.10% |
| Long-Term Debt | 0.50% | -52.34% | -53.26% | -53.26% | -70.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 11.84% | 16.11% | 16.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -16.25% | -25.72% | -25.72% | -- |
| Total Liabilities | -4.93% | 2.23% | -0.70% | -0.70% | -37.44% |
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| Common Stock & APIC | -- | 1.85% | 1.43% | 1.43% | -- |
| Retained Earnings | -620.59% | -133.72% | -94.63% | -94.63% | 117.85% |
| Treasury Stock & Other | -- | 63.06% | -32.99% | -32.99% | -- |
| Total Common Equity | -12.34% | -12.21% | -6.51% | -6.51% | 20.94% |
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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 | -12.34% | -12.21% | -6.51% | -6.51% | 20.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -12.21% | -6.51% | -6.51% | -- |
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