Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,254 | 368,927 | 478,202 | 515,633 | 553,217 |
| Receivables | 181,235 | 162,181 | 192,182 | 180,353 | 126,747 |
| TOTAL | $666,384 | $595,425 | $735,105 | $760,993 | $736,051 |
| Non-Current Assets | |||||
| PPE Net | 2,777,292 | 2,851,978 | 2,967,586 | 3,035,730 | 3,092,449 |
| Investments And Advances | 40,373 | 41,311 | 41,279 | 40,396 | 31,395 |
| Intangibles | 368,245 | 435,301 | 436,956 | 438,555 | 500,293 |
| Other Non-Current Assets | 286,274 | 275,046 | 266,692 | 239,626 | 232,481 |
| TOTAL | $3,472,184 | $3,603,636 | $3,712,513 | $3,754,307 | $3,856,618 |
| Total Assets | $4,138,568 | $4,199,061 | $4,447,618 | $4,515,300 | $4,592,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,552 | 64,557 | 813,579 | 838,629 | 839,271 |
| Accounts payable and accrued liabilities | 30,787 | 14,775 | 33,864 | 33,606 | 371,877 |
| TOTAL | $697,225 | $526,939 | $1,381,092 | $1,371,667 | $1,315,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,069 | 830,535 | 524,681 | 524,010 | 523,420 |
| Deferred Revenues | 159,145 | 83,227 | 101,596 | 91,794 | 83,515 |
| Other Non-Current Liabilities | 285,048 | 277,321 | 271,832 | 269,334 | 247,061 |
| TOTAL | $1,286,242 | $1,358,435 | $924,462 | $942,214 | $963,069 |
| Total Liabilities | $1,983,467 | $1,885,374 | $2,305,554 | $2,313,881 | $2,278,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,314 | 35,999 | 35,999 | N/A | 35,793 |
| Common Shares | 364 | 360 | 359 | 359 | 358 |
| Retained earnings | -251,180 | -149,984 | -301,800 | -219,846 | -93,896 |
| Other shareholders' equity | -320 | -34 | -5,523 | -7,508 | -4,057 |
| TOTAL | $2,155,101 | $2,313,687 | $2,142,064 | $2,201,419 | $2,314,174 |
| Total Liabilities And Equity | $4,138,568 | $4,199,061 | $4,447,618 | $4,515,300 | $4,592,669 |