Sphere Entertainment Co. financial data

Symbol
SPHR on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % 12%
Quick Ratio 1.3% % 148%
Debt-to-equity 96% % -2.2%
Return On Equity -8.1% % -134%
Return On Assets -3.6% % 53%
Operating Margin -35% % -3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $944,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 36,200,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 36,200,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,134,052,000 USD -0.24%
Revenue from Contract with Customer, Excluding Assessed Tax $262,072,000 USD 15%
Operating Income (Loss) $401,426,000 USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,707,000 USD 1.1%
Income Tax Expense (Benefit) $35,511,000 USD -7.7%
Net Income (Loss) Attributable to Parent $157,284,000 USD 58%
Earnings Per Share, Basic -2.8 USD/shares 5.1%
Earnings Per Share, Diluted -2.8 USD/shares 5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $384,835,000 USD -29%
Inventory, Net $12,630,000 USD -11%
Other Assets, Current $13,696,000 USD -9.5%
Assets, Current $666,384,000 USD -9.5%
Property, Plant and Equipment, Net $2,777,292,000 USD -10%
Operating Lease, Right-of-Use Asset $85,910,000 USD -17%
Goodwill $344,772,000 USD -27%
Other Assets, Noncurrent $200,364,000 USD 55%
Assets $4,138,568,000 USD -9.9%
Accounts Payable, Current $30,787,000 USD -13%
Employee-related Liabilities, Current $52,634,000 USD 102%
Accrued Liabilities, Current $385,563,000 USD
Contract with Customer, Liability, Current $159,145,000 USD 91%
Liabilities, Current $697,225,000 USD -47%
Deferred Income Tax Liabilities, Net $215,125,000 USD 12%
Operating Lease, Liability, Noncurrent $109,750,000 USD -12%
Other Liabilities, Noncurrent $175,298,000 USD 43%
Liabilities $1,983,467,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $280,000 USD 93%
Retained Earnings (Accumulated Deficit) $251,180,000 USD -168%
Stockholders' Equity Attributable to Parent $2,155,101,000 USD -6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,201,419,000 USD -11%
Liabilities and Equity $4,138,568,000 USD -9.9%

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 $398,254,000 USD -28%
Deferred Tax Assets, Valuation Allowance $28,952,000 USD
Deferred Tax Assets, Gross $338,559,000 USD
Operating Lease, Liability $135,936,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,442,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid $188,489,000 USD
Property, Plant and Equipment, Gross $3,516,049,000 USD 0.35%
Operating Lease, Liability, Current $16,178,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,001,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $20,322,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) $20,641,000 USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,553,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,975,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $279,813,000 USD
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,166,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,656,000 USD -7.9%
Depreciation, Depletion and Amortization $84,102,000 USD 2.7%
Deferred Tax Assets, Net of Valuation Allowance $309,607,000 USD
Share-based Payment Arrangement, Expense $8,533,000 USD -45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%