Sphere Entertainment Co.
SPHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $384,835 | $355,661 | $539,630 | $573,233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197,534 | $172,817 | $126,747 | $181,945 |
| Inventory | $12,630 | $12,819 | $13,163 | $12,583 |
| Other Curr. Assets | $37,517 | $32,506 | $25,646 | $65,550 |
| Total Curr. Assets | $666,384 | $595,425 | $735,105 | $865,695 |
| Property Plant & Equip (Net) | $2,863,202 | $2,940,743 | $3,059,137 | $3,129,650 |
| Goodwill | $344,772 | $410,172 | $410,172 | $410,172 |
| Intangibles | $23,473 | $25,129 | $26,784 | $28,383 |
| Long-Term Investments | $40,373 | $41,311 | $37,599 | $40,396 |
| Tax Assets | $0 | $0 | $0 | $309,607 |
| Other NC Assets | $200,364 | $186,281 | $322,926 | $3,989 |
| Total NC Assets | $3,472,184 | $3,603,636 | $3,856,618 | $3,922,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,138,568 | $4,199,061 | $4,592,669 | $5,059,682 |
| Liabilities | – | – | – | – |
| Payables | $30,787 | $14,775 | $35,449 | $33,606 |
| Short-Term Debt | $88,788 | $58,799 | $829,091 | $849,437 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $159,145 | $83,227 | $101,596 | $91,794 |
| Other Curr. Liab. | $136,216 | $100,585 | -$41,760 | $337,399 |
| Total Curr. Liab. | $697,225 | $526,939 | $1,315,426 | $1,373,676 |
| LT Debt | $786,069 | $830,535 | $524,681 | $524,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $215,125 | $250,579 | $192,588 | $496,959 |
| Other NC Liab. | $175,298 | $165,498 | $122,255 | $122,738 |
| Total NC Liab. | $1,286,242 | $1,358,435 | $963,069 | $1,270,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,928 | $129,278 | $133,020 | $135,936 |
| Total Liabilities | $1,983,467 | $1,885,374 | $2,278,495 | $2,644,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364 | $360 | $359 | $354 |
| Retained Earnings | -$251,180 | -$149,984 | -$93,896 | $11,387 |
| AOCI | -$280 | -$34 | -$4,057 | -$6,567 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,155,101 | $2,313,687 | $2,314,174 | $2,415,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,138,568 | $4,199,061 | $4,592,669 | $5,059,682 |
| Net Debt | $490,022 | $533,673 | $814,142 | $800,214 |