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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.5 % -11.2%
Quick Ratio 1.15 %
Debt-to-equity 97.9 % +3.25%
Return On Equity -8.06 % -134%
Return On Assets -3.64 % +12.1%
Operating Margin -35.4 % -6.56%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 944M USD
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares +26.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.1B USD +7.07%
Revenue from Contract with Customer, Excluding Assessed Tax 282M USD +3.54%
Operating Income (Loss) -389M USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 274M USD
Income Tax Expense (Benefit) 122M USD
Net Income (Loss) Attributable to Parent -161M USD +19.6%
Earnings Per Share, Basic 4.18 USD/shares
Earnings Per Share, Diluted 3.39 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD -36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD -14.5%
Inventory, Net 12.8M USD +7.79%
Other Assets, Current 19.2M USD +134%
Assets, Current 595M USD -31.2%
Property, Plant and Equipment, Net 2.85B USD -9.7%
Operating Lease, Right-of-Use Asset 88.8M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 82.5M USD
Goodwill 410M USD -12.8%
Other Assets, Noncurrent 186M USD +49.6%
Assets 4.2B USD -12.3%
Accounts Payable, Current 14.8M USD -21.7%
Employee-related Liabilities, Current 41.1M USD -52.1%
Accrued Liabilities, Current 347M USD
Contract with Customer, Liability, Current 83.2M USD +3.51%
Liabilities, Current 527M USD -61.6%
Deferred Income Tax Liabilities, Net 251M USD +11.3%
Operating Lease, Liability, Noncurrent 112M USD -12.7%
Other Liabilities, Noncurrent 165M USD +34.8%
Liabilities 1.89B USD -20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD -418%
Retained Earnings (Accumulated Deficit) -150M USD -1417%
Stockholders' Equity Attributable to Parent 2.31B USD -4.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.2B USD -10.7%
Liabilities and Equity 4.2B USD -12.3%

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 369M USD -35.6%
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 157M USD
Lessee, Operating Lease, Liability, to be Paid 188M USD
Property, Plant and Equipment, Gross 3.51B USD +0.49%
Operating Lease, Liability, Current 17.5M USD -5.89%
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 +14.1%
Depreciation, Depletion and Amortization 83.9M USD +1.91%
Deferred Tax Assets, Net of Valuation Allowance 310M USD
Share-based Payment Arrangement, Expense 18.9M USD +41.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%