Sphere Entertainment Co.
Sphere Entertainment Co.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 182 | 172 | 171 | 37 | 162 | 115 | 228 | -1 | 66 | 114 | 112 | |||||
Related Party | 182 | 172 | 171 | 37 | 162 | 115 | 0 | -1 | 66 | 114 | 112 | |||||
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 630 | - | - | - | 478 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 72 | 93 | 87 | 64 | 65 | 56 | 55 | 30 | 47 | 66 | 56 | |||||
Assets Current | 904 | 810 | 666 | 595 | 735 | 736 | 866 | 916 | 879 | 674 | 624 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Noncurrent | ||||||||||||||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | - | 51 | 51 | 395 | |||||
Investments | 38 | 39 | 40 | 41 | 41 | 31 | 31 | 52 | - | - | 396 | |||||
Property Plant And Equipment Net | 2,629 | 2,711 | 2,777 | 2,852 | 2,968 | 3,092 | 3,158 | 3,220 | 3,288 | 3,471 | 3,307 | |||||
Operating Lease Right Of Use Asset | 89 | 91 | 86 | 89 | 92 | 103 | 106 | 110 | 87 | 90 | 85 | |||||
Goodwill | 345 | 345 | 345 | 410 | 410 | 470 | 470 | 457 | 457 | 457 | 457 | |||||
Finite Lived Intangible Assets Net | 20 | 22 | 23 | 25 | 27 | 30 | 32 | 16 | 16 | 17 | 18 | |||||
Other Assets Noncurrent | 198 | 192 | 200 | 186 | 175 | 129 | 124 | 99 | 106 | 105 | 87 | |||||
Assets | 4,223 | 4,210 | 4,139 | 4,199 | 4,448 | 4,593 | 4,788 | 4,869 | 4,883 | 4,865 | 4,973 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | 372 | 417 | 423 | 392 | 428 | 516 | |||||
Accounts Payable Current | 36 | 25 | 31 | 15 | 34 | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 427 | 431 | 386 | 347 | 413 | - | - | - | - | - | - | |||||
Long Term Debt Current | 58 | 63 | 89 | 59 | 804 | 829 | 849 | 870 | 890 | 103 | 83 | |||||
Operating Lease Liability Current | 17 | 17 | 16 | 17 | 19 | 21 | 19 | 18 | 15 | 13 | 10 | |||||
Contract With Customer Liability Current | 194 | 193 | 159 | 83 | 102 | 84 | 80 | 77 | 78 | 71 | 27 | |||||
Liabilities Current | 743 | 743 | 697 | 527 | 1,381 | 1,315 | 1,374 | 1,399 | 1,399 | 643 | 692 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Noncurrent | ||||||||||||||||
Long Term Debt Noncurrent | 753 | 767 | 786 | 831 | 525 | 523 | 523 | 522 | 521 | 1,098 | 1,118 | |||||
Operating Lease Liability Noncurrent | 111 | 114 | 110 | 112 | 114 | 125 | 128 | 130 | 109 | 112 | 110 | |||||
Deferred Income Tax Liabilities Net | 167 | 172 | 215 | 251 | 128 | 193 | 225 | 255 | 272 | 286 | 380 | |||||
Other Liabilities Noncurrent | 201 | 180 | 175 | 165 | 157 | 122 | 123 | 119 | 116 | 90 | 89 | |||||
Liabilities | 1,975 | 1,977 | 1,983 | 1,885 | 2,306 | 2,278 | 2,372 | 2,425 | 2,418 | 2,229 | 2,389 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | ||||||||||||||||
Additional Paid In Capital Common Stock | 2,481 | 2,470 | 2,456 | 2,463 | 2,449 | 2,412 | 2,410 | 2,392 | 2,366 | 2,368 | 2,376 | |||||
Treasury Stock Value | -50 | -50 | -50 | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -182 | -186 | -251 | -150 | -302 | -94 | 11 | 58 | 105 | 278 | 212 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -0 | -0 | -6 | -4 | -7 | -7 | -6 | -11 | -5 | |||||
Stockholders Equity | 2,248 | 2,233 | 2,155 | 2,314 | 2,142 | 2,314 | 2,416 | 2,444 | 2,465 | 2,636 | 2,584 | |||||
Liabilities And Stockholders Equity | 4,223 | 4,210 | 4,139 | 4,199 | 4,448 | 4,593 | 4,788 | 4,869 | 4,883 | 4,865 | 4,973 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Class A | 29 | 29 | 28 | 0 | 29 | 29 | 28 | 0 | 0 | 28 | 0 | |||||
Common Class B | 7 | 7 | 7 | 0 | 7 | 7 | 7 | 0 | 0 | 7 | 0 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.78% | 34.51% | 38.50% | - | - | - | 1.38% | 24.34% | -0.25% | - | - | - |
| 2025 | -4.66% | 3.66% | 13.77% | 26.36% | 62.71% | 76.95% | 19.38% | 34.48% | 38.00% | -2.51% | 9.94% | 25.07% |
| 2024 | 8.25% | 6.56% | 8.06% | 13.65% | 25.94% | 2.05% | -7.03% | -10.70% | 9.73% | -2.85% | 1.59% | -5.68% |
| 2023 | - | - | - | - | - | - | -5.89% | 5.51% | 65.87% | -5.33% | -11.62% | -9.17% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.22 | 1.09 | 0.96 | 1.13 | 0.53 | 0.56 | 0.63 | 0.65 | 0.63 | 1.05 | 0.90 | |||||
| Quick Ratio | 1.12 | 0.96 | 0.83 | 1.01 | 0.49 | 0.52 | 0.59 | 0.63 | 0.59 | 0.95 | 0.82 | |||||
| Working Capital | 160.91M | 66.80M | -30.84M | 68.49M | -645.99M | -579.38M | -507.98M | -482.55M | -519.88M | 31.11M | -68.23M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.88 | 0.89 | 0.92 | 0.81 | 1.08 | 0.98 | 0.98 | 0.99 | 0.98 | 0.85 | 0.92 | |||||
| Interest Coverage TTM | -3.01 | -3.45 | -4.25 | -2.41 | -2.31 | -2.93 | -3.10 | -2.31 | -6.15 | -13.61 | -16.23 | |||||
| Debt Ratio | 0.47 | 0.47 | 0.48 | 0.45 | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 | 0.46 | 0.48 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.31 | 0.29 | 0.24 | 0.23 | 0.24 | 0.24 | 0.21 | 0.16 | 0.13 | 0.11 | 0.11 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 3.28 | 0.83 | -3.77 | -1.83 | -7.78 | -10.44 | -5.68 | 10.94 | 10.65 | 17.51 | 14.48 | |||||
| Free Cash Flow Per Share TTM | 8.95 | 5.30 | 3.21 | -0.53 | 3.90 | 5.07 | -0.56 | 1.94 | 1.43 | 4.01 | 4.43 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Operating Profit Margin TTM | -11.46% | -19.26% | -35.69% | -29.85% | -27.92% | -34.23% | -33.23% | -15.58% | -27.52% | -15.66% | -12.26% | |||||
| Net Profit Margin TTM | 8.66% | 2.99% | -12.97% | -7.70% | -25.48% | -32.75% | -19.54% | 43.89% | 51.99% | 108.47% | 88.12% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 23.32% | 10.37% | 2.61% | 20.62% | 52.52% | 99.89% | 78.95% | -911.98% | 784.52% | 29.64% | -5.94% | |||||
| Net Income Growth (1Y) | -141.93% | -110.07% | -31.91% | -121.17% | -174.74% | -160.36% | -139.68% | -385.50% | -497.47% | -485.73% | -360.13% | |||||
| EPS Growth (1Y) | -142.20% | -109.96% | -33.60% | -120.67% | -173.09% | -159.09% | -138.95% | -379.93% | -490.43% | -480.12% | -357.16% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 35.74 | 91.47 | -16.46 | -18.49 | -4.20 | -4.23 | -6.17 | 4.49 | 3.19 | 2.10 | 1.88 | |||||
| P/B TTM | 1.87 | 1.54 | 1.04 | 0.66 | 0.55 | 0.68 | 0.51 | 0.71 | 0.49 | 0.49 | 0.37 | |||||
| P/S TTM | 3.10 | 2.73 | 2.13 | 1.42 | 1.07 | 1.39 | 1.21 | 1.97 | 1.66 | 2.28 | 1.65 | |||||
| Market Cap | 4.21B | 3.43B | 2.25B | 1.52B | 1.18B | 1.58B | 1.24B | 1.74B | 1.20B | 1.30B | 949.09M | |||||
| Enterprise Value | 4.39B | 3.74B | 2.73B | 2.04B | 2.03B | 2.37B | 2.04B | 2.44B | 1.98B | 2.05B | 1.72B | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 320.98M | 191.09M | 116.38M | -19.19M | 140.89M | 180.94M | -19.66M | 68.55M | 50.39M | 140.13M | 153.59M | |||||
| Net Debt | 180.24M | 309.18M | 476.60M | 520.41M | 850.60M | 799.29M | 798.94M | 697.89M | 783.70M | 749.72M | 771.77M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
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| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sphere Entertainment Co. (SPHR) — SEC Financial Statements & Analysis
Sphere Entertainment Co. (SPHR) is a services-amusement & recreation services company, incorporated in NV. Sphere Entertainment Co. trades on SPHR: NYSE as: SPHR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Sphere Entertainment Co. reported a 23.32% year-over-year revenue growth, a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 3.10x (TTM), a Price-to-Book (P/B) ratio of 1.87 (TTM), at a market cap of $4.21B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.32%
- Debt To Equity
- 0.88x
- P/S TTM
- 3.10x
- P/B TTM
- 1.87
- Market Cap
- $4.21B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sphere Entertainment Co. in?
Sphere Entertainment Co. (SPHR) operates in the Services-Amusement & Recreation Services industry.
What is SPHR's market cap?
Sphere Entertainment Co. (SPHR) has a market capitalization of $4.21B as of 2026-03-31.
What is SPHR's P/E ratio?
Sphere Entertainment Co. (SPHR)'s trailing twelve month P/E ratio is 35.74x as of 2026-03-31.
What exchange does SPHR trade on?
Sphere Entertainment Co. (SPHR) trades on the SPHR: NYSE.
Where is Sphere Entertainment Co. incorporated?
Sphere Entertainment Co. is incorporated in NV.