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Sphere Entertainment Co. (SPHR)
Sphere Entertainment Co. (SPHR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$78,132K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Amortization of deferred product...
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Accrued and other current and no...
Net (loss) income
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
33,405
-
Net (loss) income
-38,327
35,794
-
-101,196
Depreciation and amortization
84,308
84,367
84,173
84,102
Impairments and other losses, net
0
-79
-162
-65,457
Amortization of debt discount and deferred financing costs
810
1,024
693
690
Amortization of deferred production content
8,825
11,058
12,749
8,574
Deferred income tax (benefit) expense
-31,341
-5,326
-42,707
-35,370
Share-based compensation expense
17,722
13,910
10,026
8,534
Net unrealized and realized loss (gain) on equity investments with readily determinable fair value and loss in nonconsolidated affiliates
-54
-1,080
-1,641
-593
Loss (gain) on extinguishment of debt
-4,142
2,071
0
0
Other non-cash adjustments
-111
-85
-598
-4,057
Accounts receivable, net
-29,233
9,919
784
19,741
Related party receivables and payables, net
-243
-1,345
16,650
-11,693
Prepaid expenses and other current and non-current assets
10,463
-4,274
10,534
44,999
Accounts payable
-22,604
11,891
-6,194
16,012
Accrued and other current and non-current liabilities
-38,775
8,716
53,404
7,408
Deferred revenue
-34,870
11,779
29,283
79,530
Right-of-use lease assets and operating lease liabilities
2,726
511
380
495
Net cash provided by (used in) operating activities
-33,658
136,241
180,219
115,838
Capital expenditures, net
14,476
4,889
15,208
4,995
Investments and loans in nonconsolidated affiliates
-
-
0
0
Purchase of business, net of cash acquired
-
-
0
0
Proceeds from sale of msge retained interest
-
-
0
-
Capitalized interest
-
-
0
-
Proceeds from dispositions, net
0
-
0
0
Purchase of capped call related to 3.50 convertible senior notes due 2028
-
-
0
-
Proceeds from sale of investments
-
-
0
-
Payments for debt financing costs
-
-
0
0
Other investing activities
146
116
75
64
Proceeds from term loans, net of issuance discount
-
-
0
-
Net cash (used in) provided by investing activities
-14,622
-5,005
-15,283
-5,059
Noncontrolling interest holders capital contributions
-
-
0
-
Repayment of debt
0
135,000
-
-
Distribution to msg entertainment
-
-
0
-
Proceeds from issuance of debt
0
135,000
-
-
Distribution to related parties associated with the settlement of certain share-based awards
-
-
0
-
Principal repayments on debt
30,654
18,851
45,100
15,166
Repayment of revolving credit facilities
-
-
0
-
Taxes paid in lieu of shares issued for share-based compensation
3,703
5,919
2,073
16,410
Distributions to noncontrolling interest holders
-
-
0
-
Proceeds from issuance of 3.50 convertible senior notes due 2028
-
-
0
-
Stock repurchases, inclusive of excise tax
-
-
-16
50,040
Borrowings under delayed draw term loan facility
-
-
0
-
Proceeds from exercise of stock options
4,492
2,507
5,892
595
Net cash used in financing activities
-29,865
-22,263
-41,265
-81,021
Effect of exchange rates on cash, cash equivalents, and restricted cash
13
-86
-661
-431
Net increase (decrease) in cash, cash equivalents, and restricted cash
-78,132
108,887
123,010
29,327
Cash, cash equivalents, and restricted cash at beginning of period
630,151
521,264
398,254
515,633
Cash, cash equivalents, and restricted cash at end of period
552,019
630,151
521,264
398,254
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange
rates on cash, cash...
$13K
(-97.91%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$78,132K
(46.74%↑ Y/Y)
Canceled cashflow
$13K
Depreciation and
amortization
$84,308K
(-49.86%↓ Y/Y)
Accounts receivable, net
-$29,233K
(-759.79%↓ Y/Y)
Share-based compensation
expense
$17,722K
(-56.18%↓ Y/Y)
Amortization of deferred
production content
$8,825K
(-32.58%↓ Y/Y)
Loss (gain) on
extinguishment of debt
-$4,142K
(-101.15%↓ Y/Y)
Amortization of debt discount
and deferred...
$810K
(-40.18%↓ Y/Y)
Related party
receivables and payables,...
-$243K
(97.80%↑ Y/Y)
Other non-cash
adjustments
-$111K
(-106.53%↓ Y/Y)
Net unrealized and
realized loss (gain) on...
-$54K
(-108.99%↓ Y/Y)
Proceeds from exercise of
stock options
$4,492K
Net cash provided by
(used in) operating...
-$33,658K
(36.15%↑ Y/Y)
Net cash used in
financing activities
-$29,865K
(73.11%↑ Y/Y)
Net cash (used in)
provided by investing...
-$14,622K
(-188.94%↓ Y/Y)
Canceled cashflow
$145,448K
Canceled cashflow
$4,492K
Accrued and other
current and non-current...
-$38,775K
(-25.13%↓ Y/Y)
Principal repayments on
debt
$30,654K
(-70.81%↓ Y/Y)
Capital expenditures,
net
$14,476K
(-54.97%↓ Y/Y)
Other investing
activities
$146K
(-15.12%↓ Y/Y)
Net (loss) income
-$38,327K
(-154.86%↓ Y/Y)
Deferred revenue
-$34,870K
(-1156.35%↓ Y/Y)
Deferred income tax
(benefit) expense
-$31,341K
(-131.66%↓ Y/Y)
Accounts payable
-$22,604K
(-20.04%↓ Y/Y)
Prepaid expenses and
other current and...
$10,463K
(-80.15%↓ Y/Y)
Right-of-use lease assets and
operating lease...
$2,726K
(81.37%↑ Y/Y)
Taxes paid in lieu of
shares issued for...
$3,703K
(-38.88%↓ Y/Y)
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