Sphere Entertainment Co.

SPHR | NYSE

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$145.14

-$0.05 (-0.03%)

At close: Sep 21, 2026, 4:00 PM ET

$145.40

+$0.26 (+0.18%)

After-hours: Sep 21, 2026, 5:33 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	521.26M	559.76M	559.76M	131.97M	747.31M	1.52B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	38.73M	36.82M	30.73M	395.61M	40.3M	49.22M
Other Long-Term Assets	210.03M	317.18M	124.49M	86.71M	1.56B	166.78M
Receivables	206.93M	180.35M	241.47M	160.17M	126.36M	216.53M
Inventory	14.45M	12.58M	11.89M	n/a	n/a	n/a
Other Current Assets	11.36M	80.62M	21.71M	308.33M	329.83M	22.98M
Total Current Assets	792.55M	865.7M	865.7M	623.91M	1.22B	1.87B
Property-Plant & Equipment	2.8B	3.13B	3.26B	3.39B	2.22B	2.44B
Goodwill & Intangibles	366.59M	438.56M	502.09M	474.72M	477.83M	764.27M
Total Long-Term Assets	3.64B	3.92B	3.92B	4.35B	4.3B	3.42B
Total Assets	4.43B	4.79B	4.79B	4.97B	5.52B	5.29B
Account Payables	24.59M	14.78M	18.88M	39.65M	2.01M	26.64M
Deferred Revenue	192.81M	80.4M	80.4M	27.34M	4.32M	209.65M
Short-Term Debt	80.2M	849.44M	849.44M	82.5M	66M	53.97M
Other Current Liabilities	382.24M	264.71M	n/a	n/a	607.56M	n/a
Total Current Liabilities	743.37M	1.37B	1.37B	692.14M	961.1M	729.87M
Long-Term Debt	767.44M	522.74M	522.74M	1.12B	929.53M	1.65B
Other Long-Term Liabilities	179.92M	122.74M	122.74M	88.81M	1.24B	157.26M
Total Long-Term Liabilities	1.45B	998.66M	998.66M	1.7B	2.4B	2.24B
Total Liabilities	2.2B	2.37B	2.37B	2.39B	3.36B	2.97B
Total Debt	961.46M	1.52B	1.52B	1.32B	1.09B	2.01B
Book Value	2.23B	2.42B	2.42B	2.58B	2.16B	2.32B
Book Value Per Share	49.30	67.36	68.43	73.97	63.04	95.78
Common Stock	366K	354K	354K	347K	342K	340K
Retained Earnings	-186.44M	11.39M	11.39M	212.04M	-290.74M	-96.34M
Comprehensive Income	-782K	-6.57M	-6.57M	-4.94M	-48.36M	-30.27M
Shareholders Equity	2.23B	2.42B	2.42B	2.58B	1.96B	2.17B
Total Investments	38.73M	36.82M	30.73M	395.61M	40.3M	49.22M