Sphere Entertainment Co. financial data

Symbol
SPHR on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % 40%
Quick Ratio 1.6% % 115%
Debt-to-equity 92% % -8%
Return On Equity -8.1% % -134%
Return On Assets 0.79% %
Operating Margin -19% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,100,000,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 36,069,000 shares
Weighted Average Number of Shares Outstanding, Diluted 45,298,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,220,045,000 USD 7.9%
Revenue from Contract with Customer, Excluding Assessed Tax $1,218,223,000 USD
Operating Income (Loss) $229,564,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,215,000 USD
Income Tax Expense (Benefit) $23,810,000 USD
Net Income (Loss) Attributable to Parent $33,405,000 USD
Earnings Per Share, Basic 0.93 USD/shares
Earnings Per Share, Diluted 0.74 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $384,835,000 USD -29%
Inventory, Net $14,453,000 USD 15%
Other Assets, Current $11,362,000 USD 47%
Assets, Current $810,175,000 USD 6.5%
Property, Plant and Equipment, Net $2,710,643,000 USD -11%
Operating Lease, Right-of-Use Asset $91,372,000 USD -2.7%
Goodwill $344,772,000 USD -16%
Other Assets, Noncurrent $192,404,000 USD 32%
Assets $4,209,908,000 USD -6.8%
Accounts Payable, Current $24,593,000 USD -27%
Employee-related Liabilities, Current $63,542,000 USD 48%
Accrued Liabilities, Current $431,477,000 USD 11%
Contract with Customer, Liability, Current $192,808,000 USD 110%
Liabilities, Current $743,374,000 USD -46%
Deferred Income Tax Liabilities, Net $172,111,000 USD 16%
Operating Lease, Liability, Noncurrent $113,824,000 USD -2.4%
Other Liabilities, Noncurrent $179,921,000 USD 18%
Liabilities $1,976,669,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $782,000 USD 90%
Retained Earnings (Accumulated Deficit) $186,441,000 USD 15%
Stockholders' Equity Attributable to Parent $2,233,239,000 USD 1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,201,419,000 USD -11%
Liabilities and Equity $4,209,908,000 USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,348,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $26,307,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $17,570,000 USD 17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,431,000 USD -157%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $521,264,000 USD 1.1%
Deferred Tax Assets, Valuation Allowance $1,657,000 USD -94%
Deferred Tax Assets, Gross $222,789,000 USD -34%
Operating Lease, Liability $131,010,000 USD -3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,131,000 USD
Lessee, Operating Lease, Liability, to be Paid $177,050,000 USD -6.1%
Property, Plant and Equipment, Gross $3,532,016,000 USD 0.1%
Operating Lease, Liability, Current $17,186,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,082,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,200,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0586 pure 0.69%
Deferred Income Tax Expense (Benefit) $20,641,000 USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,040,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,170,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $106,075,000 USD -62%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,276,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,567,000 USD
Depreciation, Depletion and Amortization $336,411,000 USD
Deferred Tax Assets, Net of Valuation Allowance $221,132,000 USD -29%
Share-based Payment Arrangement, Expense $59,005,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%