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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630,151 | 521,264 | 398,254 | 368,927 | 478,202 |
| Receivables | 201,764 | 196,087 | 181,235 | 162,181 | 192,182 |
| TOTAL | $903,570 | $810,175 | $666,384 | $595,425 | $735,105 |
| Non-Current Assets | |||||
| PPE Net | 2,629,439 | 2,710,643 | 2,777,292 | 2,851,978 | 2,967,586 |
| Investments And Advances | 37,650 | 38,725 | 40,373 | 41,311 | 41,279 |
| Intangibles | 364,933 | 366,589 | 368,245 | 435,301 | 436,956 |
| Other Non-Current Assets | 287,094 | 283,776 | 286,274 | 275,046 | 266,692 |
| TOTAL | $3,319,116 | $3,399,733 | $3,472,184 | $3,603,636 | $3,712,513 |
| Total Assets | $4,222,686 | $4,209,908 | $4,138,568 | $4,199,061 | $4,447,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,094 | 77,310 | 105,552 | 64,557 | 813,579 |
| Accounts payable and accrued liabilities | 36,484 | 24,593 | 30,787 | 14,775 | 33,864 |
| TOTAL | $742,663 | $743,374 | $697,225 | $526,939 | $1,381,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,700 | 767,439 | 786,069 | 830,535 | 524,681 |
| Deferred Revenues | 193,510 | 192,808 | 159,145 | 83,227 | 101,596 |
| Other Non-Current Liabilities | 306,682 | 293,745 | 285,048 | 277,321 | 271,832 |
| TOTAL | $1,232,096 | $1,233,295 | $1,286,242 | $1,358,435 | $924,462 |
| Total Liabilities | $1,974,759 | $1,976,669 | $1,983,467 | $1,885,374 | $2,305,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,792 | 35,502 | 35,314 | 35,999 | 35,999 |
| Common Shares | 368 | 366 | 364 | 360 | 359 |
| Retained earnings | -181,981 | -186,441 | -251,180 | -149,984 | -301,800 |
| Other shareholders' equity | -1,165 | -806 | -320 | -34 | -5,523 |
| TOTAL | $2,247,927 | $2,233,239 | $2,155,101 | $2,313,687 | $2,142,064 |
| Total Liabilities And Equity | $4,222,686 | $4,209,908 | $4,138,568 | $4,199,061 | $4,447,618 |