Sphere Entertainment Co. financial data

Symbol
SPHR on NYSE
Location
Two Pennsylvania Plaza, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % +12%
Quick Ratio 1.29 % +148%
Debt-to-equity 96.3 % -2.21%
Return On Assets -3.64 % +53.3%
Operating Margin -35.4 % -3.42%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 36.2M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 36.2M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.13B USD -0.24%
Revenue from Contract with Customer, Excluding Assessed Tax 262M USD +15.4%
Operating Income (Loss) -401M USD -3.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD +1.12%
Income Tax Expense (Benefit) -35.5M USD -7.72%
Net Income (Loss) Attributable to Parent -157M USD +57.8%
Earnings Per Share, Basic -2.8 USD/shares +5.09%
Earnings Per Share, Diluted -2.8 USD/shares +5.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 385M USD -28.7%
Inventory, Net 12.6M USD -10.7%
Other Assets, Current 13.7M USD -9.51%
Assets, Current 666M USD -9.47%
Property, Plant and Equipment, Net 2.78B USD -10.2%
Operating Lease, Right-of-Use Asset 85.9M USD -16.8%
Goodwill 345M USD -26.7%
Other Assets, Noncurrent 200M USD +55%
Assets 4.14B USD -9.89%
Accounts Payable, Current 30.8M USD -13.2%
Employee-related Liabilities, Current 52.6M USD +102%
Accrued Liabilities, Current 386M USD
Contract with Customer, Liability, Current 159M USD +90.6%
Liabilities, Current 697M USD -47%
Deferred Income Tax Liabilities, Net 215M USD +11.7%
Operating Lease, Liability, Noncurrent 110M USD -12.1%
Other Liabilities, Noncurrent 175M USD +43.4%
Liabilities 1.98B USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -280K USD +93.1%
Retained Earnings (Accumulated Deficit) -251M USD -168%
Stockholders' Equity Attributable to Parent 2.16B USD -6.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.2B USD -10.7%
Liabilities and Equity 4.14B USD -9.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.35M USD -93.7%
Net Cash Provided by (Used in) Financing Activities -26.3M USD -103%
Net Cash Provided by (Used in) Investing Activities -17.6M USD +17.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.4M USD -157%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 398M USD -28%
Deferred Tax Assets, Valuation Allowance 29M USD
Deferred Tax Assets, Gross 339M USD
Operating Lease, Liability 136M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -101M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid 188M USD
Property, Plant and Equipment, Gross 3.52B USD +0.35%
Operating Lease, Liability, Current 16.2M USD -22.1%
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) -20.6M USD -20.3%
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 1.66M USD -7.9%
Depreciation, Depletion and Amortization 84.1M USD +2.67%
Deferred Tax Assets, Net of Valuation Allowance 310M USD
Share-based Payment Arrangement, Expense 8.53M USD -45.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%