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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,264 | 398,254 | 368,927 | 478,202 | 515,633 |
| Receivables | 196,087 | 181,235 | 162,181 | 192,182 | 180,353 |
| TOTAL | $810,175 | $666,384 | $595,425 | $735,105 | $760,993 |
| Non-Current Assets | |||||
| PPE Net | 2,710,643 | 2,777,292 | 2,851,978 | 2,967,586 | 3,035,730 |
| Investments And Advances | 38,725 | 40,373 | 41,311 | 41,279 | 40,396 |
| Intangibles | 366,589 | 368,245 | 435,301 | 436,956 | 438,555 |
| Other Non-Current Assets | 283,776 | 286,274 | 275,046 | 266,692 | 239,626 |
| TOTAL | $3,399,733 | $3,472,184 | $3,603,636 | $3,712,513 | $3,754,307 |
| Total Assets | $4,209,908 | $4,138,568 | $4,199,061 | $4,447,618 | $4,515,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,310 | 105,552 | 64,557 | 813,579 | 838,629 |
| Accounts payable and accrued liabilities | 24,593 | 30,787 | 14,775 | 33,864 | 33,606 |
| TOTAL | $743,374 | $697,225 | $526,939 | $1,381,092 | $1,371,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,439 | 786,069 | 830,535 | 524,681 | 524,010 |
| Deferred Revenues | 192,808 | 159,145 | 83,227 | 101,596 | 91,794 |
| Other Non-Current Liabilities | 293,745 | 285,048 | 277,321 | 271,832 | 269,334 |
| TOTAL | $1,233,295 | $1,286,242 | $1,358,435 | $924,462 | $942,214 |
| Total Liabilities | $1,976,669 | $1,983,467 | $1,885,374 | $2,305,554 | $2,313,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,502 | 35,314 | 35,999 | 35,999 | N/A |
| Common Shares | 366 | 364 | 360 | 359 | 359 |
| Retained earnings | -186,441 | -251,180 | -149,984 | -301,800 | -219,846 |
| Other shareholders' equity | -806 | -320 | -34 | -5,523 | -7,508 |
| TOTAL | $2,233,239 | $2,155,101 | $2,313,687 | $2,142,064 | $2,201,419 |
| Total Liabilities And Equity | $4,209,908 | $4,138,568 | $4,199,061 | $4,447,618 | $4,515,300 |