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 Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	521.26M	630.15M	507.78M	384.84M	355.66M	465.02M	501.95M	539.63M	559.76M	680.58M	614.55M	433.51M	131.97M	217.58M	432.17M	441.35M	747.31M	999.06M	1.26B	1.33B	1.52B	1.28B	1.45B	925.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.89M
Long-Term Investments	38.73M	37.65M	38.73M	36.67M	37.59M	37.6M	40.4M	27.89M	30.73M	27.46M	29.17M	50.79M	395.61M	93.38M	31.65M	869K	40.3M	44.7M	46.41M	48.14M	49.22M	47.19M	49.63M	50.98M
Other Long-Term Assets	210.03M	198.24M	192.4M	204.07M	190M	178.82M	145.71M	132.76M	124.49M	123.36M	127.78M	104.77M	86.71M	154.86M	175.74M	177.58M	1.56B	166.83M	150.33M	152.32M	166.78M	123.45M	91.62M	122.01M
Receivables	206.93M	201.76M	206.93M	195.53M	172.82M	192.18M	180.35M	126.75M	241.47M	200.49M	215.06M	184.47M	160.17M	263.08M	254.44M	256.21M	126.36M	327.41M	249.62M	231.36M	216.53M	153.75M	113.6M	111.4M
Inventory	14.45M	n/a	14.45M	12.63M	12.82M	13.16M	12.58M	14.14M	11.89M	1.68M	894K	2.39M	n/a	n/a	14.26M	14.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.36M	71.66M	42.48M	39.52M	32.51M	34.82M	33.72M	28.72M	21.71M	20.7M	26.94M	34.85M	308.33M	628.35M	135.85M	33.79M	329.83M	50.74M	56.35M	53.82M	22.98M	51.1M	41.28M	40.8M
Total Current Assets	792.55M	903.57M	810.18M	666.38M	595.43M	735.11M	760.99M	736.05M	865.7M	916.06M	878.65M	674.02M	623.91M	1.19B	916.16M	840.91M	1.22B	1.46B	1.64B	1.69B	1.87B	1.54B	1.66B	1.18B
Property-Plant & Equipment	2.8B	2.72B	2.8B	2.86B	2.94B	3.06B	3.13B	3.2B	3.26B	3.33B	3.37B	3.56B	3.39B	4.03B	4.01B	3.68B	2.22B	3.17B	2.94B	2.64B	2.44B	2.13B	2.04B	1.95B
Goodwill & Intangibles	366.59M	364.93M	366.59M	368.25M	435.3M	436.96M	438.56M	500.29M	502.09M	472.38M	473.16M	473.94M	474.72M	581.31M	717.36M	722.19M	477.83M	741.05M	745.99M	750.15M	764.27M	265.72M	282.77M	285.65M
Total Long-Term Assets	3.64B	3.32B	3.4B	3.47B	3.6B	3.71B	3.75B	3.86B	3.92B	3.95B	4B	4.19B	4.35B	4.86B	4.93B	4.59B	4.3B	4.12B	3.89B	3.59B	3.42B	2.56B	2.46B	2.41B
Total Assets	4.43B	4.22B	4.21B	4.14B	4.2B	4.45B	4.52B	4.59B	4.79B	4.87B	4.88B	4.86B	4.97B	6.05B	5.85B	5.43B	5.52B	5.58B	5.52B	5.28B	5.29B	4.1B	4.12B	3.59B
Account Payables	24.59M	36.48M	24.59M	30.79M	14.78M	33.86M	33.61M	35.45M	18.88M	73.67M	28.03M	19.32M	39.65M	699.77M	46.23M	42.49M	2.01M	40.38M	43.82M	26.47M	26.64M	10.39M	4.95M	7.73M
Deferred Revenue	192.81M	193.51M	192.81M	159.15M	83.23M	101.6M	n/a	83.52M	80.4M	76.71M	78.38M	70.9M	27.34M	265.61M	209.88M	253.78M	4.32M	263.49M	256.15M	265.95M	209.65M	215.45M	205.64M	202.01M
Short-Term Debt	80.2M	74.21M	63.01M	88.79M	58.8M	804.13M	829.13M	829.09M	849.44M	869.78M	890.11M	103.13M	82.5M	98.75M	102.5M	86.17M	66M	65.99M	56.48M	55.23M	53.97M	4.48M	5.12M	5.4M
Other Current Liabilities	382.24M	438.46M	n/a	n/a	n/a	n/a	343.86M	n/a	n/a	n/a	n/a	n/a	n/a	289.82M	n/a	82.95M	607.56M	95.19M	73.08M	47.3M	n/a	52.3M	50.98M	44.54M
Total Current Liabilities	743.37M	742.66M	743.37M	697.23M	526.94M	1.38B	1.37B	1.32B	1.37B	1.4B	1.4B	642.92M	692.14M	1.4B	964.47M	920.1M	961.1M	964.91M	869.84M	753.85M	729.87M	513.35M	472.28M	451M
Long-Term Debt	767.44M	752.7M	767.44M	786.07M	830.54M	524.68M	524.01M	523.42M	522.74M	522.06M	521.41M	1.1B	1.12B	1.78B	1.89B	1.65B	929.53M	1.58B	1.61B	1.62B	1.65B	656.96M	649.45M	26.85M
Other Long-Term Liabilities	179.92M	201.27M	179.92M	175.3M	165.5M	157.41M	301.54M	122.26M	122.74M	119.13M	116.44M	90.07M	88.81M	142.53M	145.34M	145.82M	1.24B	146.24M	145.42M	152.11M	157.26M	121.73M	121.9M	130.48M
Total Long-Term Liabilities	1.45B	1.23B	1.23B	1.29B	1.36B	924.46M	942.21M	963.07M	998.66M	1.03B	1.02B	1.59B	1.7B	2.48B	2.68B	2.4B	2.4B	2.36B	2.38B	2.34B	2.24B	958.19M	939.71M	334.23M
Total Liabilities	2.2B	1.97B	1.98B	1.98B	1.89B	2.31B	2.31B	2.28B	2.37B	2.43B	2.42B	2.23B	2.39B	3.88B	3.64B	3.32B	3.36B	3.32B	3.25B	3.09B	2.97B	1.47B	1.41B	785.23M
Total Debt	961.46M	938.37M	961.46M	1B	1.02B	1.46B	1.49B	1.5B	1.52B	1.54B	1.54B	1.33B	1.32B	2.27B	2.54B	2.24B	1.09B	2.16B	2.18B	2.13B	2.01B	888.31M	864.96M	249.88M
Book Value	2.23B	2.25B	2.23B	2.16B	2.31B	2.14B	2.2B	2.31B	2.42B	2.44B	2.47B	2.64B	2.58B	2.17B	2.21B	2.1B	2.16B	2.26B	2.27B	2.19B	2.32B	2.63B	2.71B	2.8B
Book Value Per Share	49.30	62.65	47.66	59.53	51.59	59.32	61.06	64.89	67.91	68.99	69.82	74.83	73.34	62.57	63.65	61.17	62.90	65.83	65.91	64.19	95.91	77.29	79.65	81.98
Common Stock	366K	368K	366K	364K	360K	359K	359K	358K	354K	353K	352K	351K	347K	346K	346K	342K	342K	342K	342K	342K	340K	241K	241K	241K
Retained Earnings	-186.44M	-181.98M	-186.44M	-251.18M	-149.98M	-301.8M	-219.85M	-93.9M	11.39M	57.97M	105.21M	278.46M	212.04M	-324.76M	-267.91M	-335.49M	-290.74M	-190.79M	-173.3M	-209.55M	-96.34M	-152.38M	-72.77M	52.09M
Comprehensive Income	-782K	-1.14M	-782K	-280K	-34K	-5.52M	-7.51M	-4.06M	-6.57M	-6.97M	-6.31M	-10.98M	-4.94M	-46.44M	-48.56M	-60.98M	-48.36M	-37.01M	-32.63M	-35.06M	-30.27M	-23.59M	-25.38M	-37.55M
Shareholders Equity	2.23B	2.25B	2.23B	2.16B	2.31B	2.14B	2.2B	2.31B	2.42B	2.44B	2.47B	2.64B	2.58B	2.02B	2.01B	1.91B	1.96B	2.11B	2.11B	2.03B	2.17B	2.61B	2.68B	2.77B
Total Investments	38.73M	37.65M	38.73M	36.67M	37.59M	37.6M	40.4M	27.89M	30.73M	27.46M	29.17M	50.79M	395.61M	93.38M	31.65M	869K	40.3M	44.7M	46.41M	48.14M	49.22M	47.19M	49.63M	89.87M