SPHR: the balance sheet

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For the quarter ending 2026-03-31, SPHR has $4,222,686K in assets. $1,974,759K in debts.

Balance Sheets Overview

Current Ratio
121.67%
Quick Ratio
121.67%
Debt to Asset Ratio
46.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash, cash equivalents, and rest...
Other non-current assets
Accounts receivable, net / relat...
Others
Liabilities Breakdown
Additional paid-in capital
Accrued expenses and other curre...
Other non-current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	-	521,264	398,254	368,927
Cash, cash equivalents, and restricted cash	630,151	-	-	-
Accounts receivable, net / related party receivables, current-Nonrelated Party	181,549	171,630	170,965	151,224
Accounts receivable, net / related party receivables, current-Related Party	20,215	24,457	10,270	10,957
Prepaid expenses and other current assets	71,655	92,824	86,895	64,317
Total current assets	903,570	810,175	666,384	595,425
Investments	37,650	38,725	40,373	41,311
Property and equipment, net	2,629,439	2,710,643	2,777,292	2,851,978
Right-of-use lease assets	88,851	91,372	85,910	88,765
Goodwill	344,772	344,772	344,772	410,172
Intangible assets, net	20,161	21,817	23,473	25,129
Other non-current assets	198,243	192,404	200,364	186,281
Total assets	4,222,686	4,209,908	4,138,568	4,199,061

Accounts payable	36,484	24,593	30,787	14,775
Accrued expenses and other current liabilities	427,060	431,477	385,563	346,925
Related party payables, current	11,404	14,301	16,764	5,758
Current portion of long-term debt, net	57,690	63,009	88,788	58,799
Operating lease liabilities, current	16,515	17,186	16,178	17,455
Deferred revenue	193,510	192,808	159,145	83,227
Total current liabilities	742,663	743,374	697,225	526,939
Long-term debt, net	752,700	767,439	786,069	830,535
Operating lease liabilities, non-current	111,463	113,824	109,750	111,823
Deferred tax liabilities, net	166,661	172,111	215,125	250,579
Other non-current liabilities	201,272	179,921	175,298	165,498
Total liabilities	1,974,759	1,976,669	1,983,467	1,885,374
Common stock-Common Class A	299	297	295	291
Common stock-Common Class B	69	69	69	69
Additional paid-in capital	2,480,705	2,470,120	2,456,237	2,463,345
Treasury stock, at cost, 1,054 shares as of march 31, 2026 and december 31, 2025, respectively	50,024	50,024	50,040	-
Accumulated deficit	-181,981	-186,441	-251,180	-149,984
Accumulated other comprehensive loss	-1,141	-782	-280	-34
Total stockholders equity	2,247,927	2,233,239	2,155,101	2,313,687
Total liabilities and equity	4,222,686	4,209,908	4,138,568	4,199,061

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets