Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,264 | 515,633 | 573,233 | 429,114 | 760,312 |
| Receivables | 196,087 | 180,353 | 237,607 | 138,714 | 123,952 |
| Other current assets | 0 | 0 | 0 | 0 | 307,530 |
| TOTAL | $810,175 | $760,993 | $865,695 | $623,913 | $1,218,656 |
| Non-Current Assets | |||||
| PPE Net | 2,710,643 | 3,035,730 | 3,158,420 | 3,307,161 | 2,157,577 |
| Investments And Advances | 38,725 | 40,396 | 30,728 | 395,606 | 40,297 |
| Intangibles | 366,589 | 438,555 | 502,092 | 474,717 | 477,832 |
| Other Non-Current Assets | 283,776 | 239,626 | 230,957 | 171,618 | 1,627,798 |
| TOTAL | $3,399,733 | $3,754,307 | $3,922,197 | $4,349,102 | $4,303,504 |
| Total Assets | $4,209,908 | $4,515,300 | $4,787,892 | $4,973,015 | $5,522,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,310 | 838,629 | 857,637 | 138,946 | 66,110 |
| Accounts payable and accrued liabilities | 24,593 | 33,606 | 417,087 | 515,731 | 276,558 |
| TOTAL | $743,374 | $1,371,667 | $1,373,676 | $692,141 | $961,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,439 | 524,010 | 522,735 | 1,118,387 | 929,534 |
| Deferred Revenues | 192,808 | 91,794 | 80,404 | 27,337 | 4,320 |
| Other Non-Current Liabilities | 293,745 | 269,334 | 250,760 | 196,162 | 1,507,503 |
| TOTAL | $1,233,295 | $942,214 | $998,664 | $1,697,009 | $2,585,676 |
| Total Liabilities | $1,976,669 | $2,313,881 | $2,372,340 | $2,389,150 | $3,546,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,502 | N/A | N/A | N/A | N/A |
| Common Shares | 366 | 359 | 354 | 347 | 342 |
| Retained earnings | -186,441 | -219,846 | 11,387 | 212,036 | -290,736 |
| Other shareholders' equity | -806 | -7,508 | -6,567 | -4,938 | -36,192 |
| TOTAL | $2,233,239 | $2,201,419 | $2,415,552 | $2,583,865 | $1,975,384 |
| Total Liabilities And Equity | $4,209,908 | $4,515,300 | $4,787,892 | $4,973,015 | $5,522,160 |