Sphere Entertainment Co. financial data

Symbol
SPHR on NYSE
Industry
Services-Amusement & Recreation Services
Location
Two Pennsylvania Plaza, New York, NY
Fiscal year end
December 31
Former names
Madison Square Garden Entertainment Corp. (to 4/17/2023), MSG ENTERTAINMENT SPINCO, INC. (to 4/16/2020)
Latest financial report
10-KT - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.1 % -26.3%
Quick Ratio 0.74 %
Debt-to-equity 100 % -10.9%
Return On Equity -8.06 % -134%
Return On Assets -6.93 % -196%
Operating Margin -32.9 % +40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 944M USD
Weighted Average Number of Shares Outstanding, Basic 35.7M shares +2.15%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.13B USD +56.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +100%
Operating Income (Loss) -372M USD +7.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -138M USD -496%
Income Tax Expense (Benefit) -33M USD +63.5%
Net Income (Loss) Attributable to Parent -325M USD -187%
Earnings Per Share, Basic -10.5 USD/shares -159%
Earnings Per Share, Diluted -10.5 USD/shares -160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 502M USD -18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD -14.5%
Inventory, Net 12.6M USD +1307%
Other Assets, Current 19.9M USD +412%
Assets, Current 761M USD -13.4%
Property, Plant and Equipment, Net 3.04B USD -7.67%
Operating Lease, Right-of-Use Asset 93.9M USD +8.45%
Intangible Assets, Net (Excluding Goodwill) 82.5M USD
Goodwill 410M USD -10.2%
Other Assets, Noncurrent 146M USD +37.4%
Assets 4.52B USD -7.54%
Accounts Payable, Current 33.6M USD +19.9%
Employee-related Liabilities, Current 42.9M USD -30%
Accrued Liabilities, Current 138M USD
Contract with Customer, Liability, Current 91.8M USD +17.1%
Liabilities, Current 1.37B USD -1.92%
Deferred Income Tax Liabilities, Net 149M USD -45.4%
Operating Lease, Liability, Noncurrent 117M USD +6.75%
Other Liabilities, Noncurrent 153M USD +31.1%
Liabilities 2.31B USD -4.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.51M USD -18.9%
Retained Earnings (Accumulated Deficit) -220M USD -309%
Stockholders' Equity Attributable to Parent 2.2B USD -10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.2B USD -10.7%
Liabilities and Equity 4.52B USD -7.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.1M USD
Net Cash Provided by (Used in) Financing Activities -35.6M USD -170%
Net Cash Provided by (Used in) Investing Activities -19.6M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20M USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 516M USD -17.9%
Deferred Tax Assets, Valuation Allowance 29M USD
Deferred Tax Assets, Gross 339M USD
Operating Lease, Liability 136M USD
Depreciation 22.2M USD +14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -365M USD -158%
Lessee, Operating Lease, Liability, to be Paid 188M USD
Property, Plant and Equipment, Gross 3.53B USD +1.74%
Operating Lease, Liability, Current 19.3M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 20.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) -33.5M USD +63.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD
Deferred Tax Assets, Operating Loss Carryforwards 280M USD
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.2M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.81M USD +54.3%
Depreciation, Depletion and Amortization 81.9M USD +474%
Deferred Tax Assets, Net of Valuation Allowance 310M USD
Share-based Payment Arrangement, Expense 1.17M USD -84.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%