D
Sphere Entertainment Co. SPHR
$31.52 $0.581.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 24.48% 324.17% 212.80% 42.20% -1.78%
Total Receivables -31.29% 50.76% -23.79% -15.48% -28.00%
Inventory 492.13% -- -- -93.73% -83.40%
Prepaid Expenses 42.52% 31.62% -84.44% -73.31% -80.24%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -17.58% -92.96% -96.71% -80.17% 3.15%
Total Current Assets 9.20% 38.75% -23.03% -4.09% -19.85%

Total Current Assets 9.20% 38.75% -23.03% -4.09% -19.85%
Net Property, Plant & Equipment -10.26% -3.75% -17.38% -15.82% -3.35%
Long-term Investments 2.92% 2.92% -8.42% -8.67% -8.67%
Goodwill 2.92% 2.92% -8.42% -8.67% -8.67%
Total Other Intangibles 75.94% 78.34% -81.12% -92.47% -92.28%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.38% 45.13% -36.09% -22.00% 1.32%
Total Assets -5.59% -3.72% -19.52% -16.52% -10.35%

Total Accounts Payable 83.49% -52.40% 125.86% -39.37% -54.53%
Total Accrued Expenses -22.42% -20.11% -46.15% -40.77% -30.55%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 631.19% 837.08% 512.78% 431.40% -22.02%
Total Finance Division Other Current Liabilities -12.46% -8.39% -69.46% -36.10% -30.29%
Total Other Current Liabilities -12.46% -8.39% -69.46% -36.10% -30.29%
Total Current Liabilities 104.60% 98.47% -0.10% 45.00% -30.13%

Total Current Liabilities 104.60% 98.47% -0.10% 45.00% -30.13%
Long-Term Debt -52.34% -53.26% -70.70% -72.34% -33.54%
Short-term Debt -- -- -- -- --
Capital Leases 11.84% 16.11% -61.94% -77.23% -74.73%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -16.25% -25.72% 6.20% 25.12% 22.32%
Total Liabilities 2.23% -0.70% -37.44% -33.58% -32.90%

Common Stock & APIC 1.85% 1.43% 0.04% 1.89% 2.82%
Retained Earnings -133.72% -94.63% 117.85% 139.27% 183.00%
Treasury Stock & Other 63.06% -32.99% 84.98% 87.00% 81.99%
Total Common Equity -12.21% -6.51% 20.94% 22.90% 38.22%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -12.21% -6.51% 20.94% 22.90% 38.22%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -12.21% -6.51% 12.46% 11.59% 25.25%

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