MyFinsight
Home
Blog
About
Sphere Entertainment Co. (SPHR)
Sphere Entertainment Co. (SPHR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
122.43%
Quick Ratio
122.43%
Debt to Asset Ratio
44.80%
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...
Accumulated deficit
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
-
-
521,264
398,254
Cash, cash equivalents, and restricted cash
552,019
630,151
-
-
Accounts receivable, net / related party receivables, current-Nonrelated Party
152,316
181,549
171,630
170,965
Accounts receivable, net / related party receivables, current-Related Party
12,802
20,215
24,457
10,270
Prepaid expenses and other current assets
66,906
71,655
92,824
86,895
Total current assets
784,043
903,570
810,175
666,384
Investments
37,309
37,650
38,725
40,373
Property and equipment, net
2,550,078
2,629,439
2,710,643
2,777,292
Right-of-use lease assets
96,500
88,851
91,372
85,910
Goodwill
344,772
344,772
344,772
344,772
Intangible assets, net
18,506
20,161
21,817
23,473
Other non-current assets
204,760
198,243
192,404
200,364
Total assets
4,035,968
4,222,686
4,209,908
4,138,568
Accounts payable
13,880
36,484
24,593
30,787
Accrued expenses and other current liabilities
391,507
427,060
431,477
385,563
Related party payables, current
4,234
11,404
14,301
16,764
Current portion of long-term debt, net
58,263
57,690
63,009
88,788
Operating lease liabilities, current
14,085
16,515
17,186
16,178
Deferred revenue
158,443
193,510
192,808
159,145
Total current liabilities
640,412
742,663
743,374
697,225
Long-term debt, net
722,142
752,700
767,439
786,069
Operating lease liabilities, non-current
118,816
111,463
113,824
109,750
Deferred tax liabilities, net
135,198
166,661
172,111
215,125
Other non-current liabilities
191,542
201,272
179,921
175,298
Total liabilities
1,808,110
1,974,759
1,976,669
1,983,467
Common stock-Common Class A
301
299
297
295
Common stock-Common Class B
69
69
69
69
Additional paid-in capital
2,499,315
2,480,705
2,470,120
2,456,237
Treasury stock, at cost, 1,054 shares as of june 30, 2026 and december 31, 2025
50,024
50,024
50,024
50,040
Accumulated deficit
-220,308
-181,981
-186,441
-251,180
Accumulated other comprehensive loss
-1,495
-1,141
-782
-280
Total stockholders equity
2,227,858
2,247,927
2,233,239
2,155,101
Total liabilities and equity
4,035,968
4,222,686
4,209,908
4,138,568
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash, cash
equivalents, and restricted...
$552,019K
(49.63%↑ Y/Y)
Accounts receivable, net
/ related party...
$152,316K
(0.72%↑ Y/Y)
Prepaid expenses and
other current assets
$66,906K
(4.03%↑ Y/Y)
Accounts receivable, net
/ related party...
$12,802K
(16.84%↑ Y/Y)
Property and equipment,
net
$2,550,078K
(-10.59%↓ Y/Y)
Total current assets
$784,043K
(31.68%↑ Y/Y)
Goodwill
$344,772K
(-15.94%↓ Y/Y)
Other non-current
assets
$204,760K
(9.92%↑ Y/Y)
Right-of-use lease assets
$96,500K
(8.71%↑ Y/Y)
Investments
$37,309K
(-9.69%↓ Y/Y)
Intangible assets, net
$18,506K
(-26.36%↓ Y/Y)
Total assets
$4,035,968K
(-3.88%↓ Y/Y)
Total liabilities and
equity
$4,035,968K
(-3.88%↓ Y/Y)
Total stockholders
equity
$2,227,858K
(-3.71%↓ Y/Y)
Total liabilities
$1,808,110K
(-4.10%↓ Y/Y)
Accumulated deficit
-$220,308K
(-46.89%↓ Y/Y)
Treasury stock, at cost,
1,054 shares as of june...
$50,024K
Accumulated other
comprehensive loss
-$1,495K
(-4297.06%↓ Y/Y)
Additional paid-in capital
$2,499,315K
(1.46%↑ Y/Y)
Long-term debt, net
$722,142K
(-13.05%↓ Y/Y)
Total current
liabilities
$640,412K
(21.53%↑ Y/Y)
Other non-current
liabilities
$191,542K
(15.74%↑ Y/Y)
Deferred tax
liabilities, net
$135,198K
(-46.05%↓ Y/Y)
Operating lease
liabilities, non-current
$118,816K
(6.25%↑ Y/Y)
Common stock-Common
Class A
$301K
(3.44%↑ Y/Y)
Common stock-Common
Class B
$69K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$391,507K
(12.85%↑ Y/Y)
Deferred revenue
$158,443K
(90.37%↑ Y/Y)
Current portion of
long-term debt, net
$58,263K
(-0.91%↓ Y/Y)
Operating lease
liabilities, current
$14,085K
(-19.31%↓ Y/Y)
Accounts payable
$13,880K
(-6.06%↓ Y/Y)
Related party payables,
current
$4,234K
(-26.47%↓ Y/Y)
Buy us a coffee