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Sphere Entertainment Co

SPHR

40.710USD

-2.340-5.44%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.46BCap. mercado

PérdidaP/E TTM



Sphere Entertainment Co

40.710

-2.340-5.44%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

7.27%465.02M

280.37%501.95M

-93.85%13.37M

42.20%614.55M

-1.78%433.51M

-82.34%131.97M

-78.22%217.58M

-65.65%432.17M

-66.85%441.35M

-50.74%747.31M

-21.81%999.06M

-13.31%1.26B

38.02%1.33B

21.97%1.52B

-4.29%1.28B

30.67%1.45B

--964.67M

--1.24B

--1.33B

--1.11B

Efectivo y equivalentes de efectivo

7.27%465.02M

280.37%501.95M

-93.85%13.37M

42.20%614.55M

-1.78%433.51M

-82.34%131.97M

-78.22%217.58M

-65.65%432.17M

-66.85%441.35M

-50.74%747.31M

-21.81%999.06M

-13.31%1.26B

43.82%1.33B

67.34%1.52B

27.27%1.28B

45.47%1.45B

--925.78M

--906.55M

--1.00B

--997.68M

-Inversiones a corto plazo

----

-100.00%0.00

--38.89M

--337.19M

--331.02M

--113.02M

Por cobrar

23.10%192.18M

30.80%181.85M

-13.18%193.40M

-6.03%204.01M

-25.48%156.11M

12.16%139.03M

-31.96%222.77M

-13.03%217.10M

-9.45%209.50M

-44.56%123.95M

112.95%327.41M

119.74%249.62M

107.68%231.36M

165.86%223.58M

32.93%153.75M

9.94%113.60M

--111.40M

--84.10M

--115.66M

--103.33M

-Cuentas y pagarés por cobrar

42.00%162.23M

37.68%154.62M

-16.67%178.70M

-13.67%179.96M

-43.53%114.25M

-8.93%112.31M

-14.51%214.44M

9.43%208.45M

13.37%202.30M

-33.20%123.33M

131.79%250.85M

158.43%190.49M

180.10%178.45M

222.84%184.61M

2.86%108.22M

-18.55%73.71M

--63.71M

--57.18M

--105.21M

--90.50M

-Otros por cobrar

-28.45%29.95M

1.91%27.23M

76.54%14.70M

178.16%24.05M

481.80%41.87M

4175.04%26.72M

-89.13%8.32M

-85.38%8.64M

-86.40%7.20M

-98.40%625.00K

68.16%76.56M

48.25%59.13M

10.94%52.91M

44.80%38.97M

335.57%45.53M

210.85%39.89M

--47.69M

--26.91M

--10.45M

--12.83M

Inventario

--13.16M

----

Gastos prepago

-54.78%29.92M

28.96%63.51M

-79.12%28.72M

-67.79%46.81M

-61.65%66.17M

110.14%49.25M

69.85%137.51M

103.74%145.32M

137.99%172.52M

-70.79%23.43M

39.08%80.96M

27.22%71.33M

16.56%72.49M

29.12%80.22M

48.29%58.21M

69.99%56.07M

--62.19M

--62.13M

--39.26M

--32.98M

Otros activos corrientes

90.97%34.82M

-95.50%13.68M

520.57%680.58M

-89.08%13.28M

3.94%18.23M

1748.73%303.67M

116.14%109.67M

115.74%121.56M

-67.40%17.54M

-68.38%16.43M

-0.70%50.74M

36.51%56.35M

31.90%53.82M

42.19%51.95M

1.44%51.10M

-19.39%41.28M

--40.80M

--36.53M

--50.37M

--51.20M

Total de activos corrientes

9.06%735.11M

21.97%760.99M

-23.03%916.06M

-4.09%878.65M

-19.85%674.02M

-48.80%623.91M

-18.38%1.19B

-43.98%916.16M

-50.22%840.91M

-34.93%1.22B

-5.36%1.46B

-1.62%1.64B

43.26%1.69B

31.28%1.87B

-6.58%1.54B

28.04%1.66B

--1.18B

--1.43B

--1.65B

--1.30B

Activos no corrientes

Activos fijos netos

-14.10%3.06B

-7.74%3.13B

-17.38%3.33B

-15.82%3.37B

-3.35%3.56B

52.54%3.39B

27.14%4.03B

36.12%4.01B

36.55%3.68B

-8.75%2.22B

49.02%3.17B

44.68%2.94B

38.47%2.70B

29.57%2.44B

19.80%2.13B

14.62%2.04B

--1.95B

--1.88B

--1.78B

-Activos fijos

-0.78%3.63B

4.09%3.62B

-28.33%3.59B

-29.15%3.55B

-21.76%3.66B

52.15%3.48B

21.23%5.01B

29.25%5.02B

29.56%4.68B

-31.14%2.29B

39.41%4.13B

36.19%3.88B

31.89%3.61B

25.28%3.32B

16.78%2.96B

--2.85B

--2.74B

--2.65B

--2.54B

----

-Depreciación acumulada

468.04%574.49M

460.96%492.68M

-73.48%259.23M

-82.12%180.27M

-89.85%101.14M

38.34%87.83M

1.73%977.38M

7.64%1.01B

8.92%996.43M

-92.82%63.49M

14.98%960.78M

14.98%936.88M

15.66%914.85M

14.80%884.54M

9.75%835.63M

--814.81M

--790.96M

--770.49M

--761.37M

----

Fondo de comercio y otros activos intangibles

-7.80%436.96M

-7.62%438.56M

-18.74%472.38M

-34.04%473.16M

-34.37%473.94M

-0.65%474.72M

-21.56%581.31M

-3.84%717.36M

-3.73%722.19M

-37.48%477.83M

178.89%741.05M

163.82%745.99M

162.61%750.15M

164.88%764.27M

-12.25%265.72M

-28.14%282.77M

--285.65M

--288.54M

--302.82M

--393.48M

Otros activos no actuales

67.18%175.14M

64.48%144.40M

-60.13%98.97M

-48.68%106.04M

-41.00%104.77M

80.24%87.79M

49.33%248.25M

37.72%206.63M

16.66%177.58M

-70.78%48.71M

261.49%166.24M

229.16%150.03M

283.56%152.22M

95.87%166.69M

41.29%-102.94M

19.96%-116.15M

---82.93M

--85.10M

---175.33M

---145.12M

Total de activos no actuales

-11.41%3.71B

-13.68%3.75B

-18.66%3.95B

-18.83%4.00B

-8.60%4.19B

1.06%4.35B

17.88%4.86B

26.90%4.93B

25.66%4.59B

25.94%4.30B

60.81%4.12B

58.06%3.89B

51.58%3.65B

48.12%3.42B

17.71%2.56B

7.79%2.46B

--2.41B

--2.31B

--2.18B

--2.28B

Total de activos

-8.57%4.45B

-9.20%4.52B

-19.52%4.87B

-16.52%4.88B

-10.35%4.86B

-9.94%4.97B

8.41%6.05B

5.91%5.85B

1.65%5.43B

4.39%5.52B

35.97%5.58B

34.00%5.52B

48.84%5.34B

41.69%5.29B

7.24%4.10B

15.14%4.12B

--3.59B

--3.73B

--3.83B

--3.58B

Pasivos

Pasivos corrientes

-Otros por pagar

411.23%141.56M

-83.16%9.50M

--11.26M

--23.41M

--27.69M

51214.55%56.45M

----

-99.82%110.00K

95.04%122.82M

192.28%106.11M

160.33%82.86M

21.38%61.05M

-22.40%62.97M

-59.37%36.30M

--31.83M

--50.30M

--81.15M

--89.34M

Gastos acumulados

218.82%281.34M

51.18%114.26M

--113.29M

-76.04%109.34M

-78.53%88.25M

63.52%75.58M

----

33.75%456.38M

53.00%411.01M

-84.73%46.22M

150.69%405.21M

106.42%341.21M

78.29%268.64M

55.75%302.60M

-13.85%161.64M

-2.59%165.30M

--150.68M

--194.29M

--187.63M

--169.70M

Deuda a corto plazo y pasivos por arrendamiento

679.76%804.13M

905.00%829.13M

780.79%869.78M

768.40%890.11M

19.68%103.13M

25.00%82.50M

49.65%98.75M

81.47%102.50M

56.02%86.17M

22.28%66.00M

1373.63%65.99M

1004.26%56.48M

923.12%55.23M

894.16%53.97M

-6.55%4.48M

6.74%5.12M

--5.40M

--5.43M

--4.79M

Pasivos diferidos

43.29%101.60M

235.79%91.79M

-71.12%76.71M

-62.65%78.38M

-72.06%70.90M

532.80%27.34M

0.80%265.61M

-18.06%209.88M

-4.58%253.78M

-97.94%4.32M

22.30%263.49M

24.56%256.15M

31.65%265.95M

10.75%209.65M

4.56%215.45M

10.30%205.64M

--202.01M

--189.31M

--206.04M

--186.44M

Otros pasivos corrientes

146.63%243.16M

20.91%101.30M

-66.88%87.97M

-51.50%101.79M

-61.15%98.59M

1791.26%83.78M

-31.24%265.61M

-42.06%209.88M

-27.24%253.78M

-98.36%4.43M

38.75%386.31M

49.73%362.26M

49.17%348.81M

12.98%270.70M

-3.06%278.42M

-12.27%241.94M

--233.84M

--239.60M

--287.19M

--275.78M

Total pasivos corrientes

114.82%1.38B

98.18%1.37B

-0.10%1.40B

45.00%1.40B

-30.13%642.91M

-27.98%692.14M

45.09%1.40B

10.88%964.47M

22.05%920.10M

31.68%961.10M

87.97%964.91M

84.18%869.84M

67.15%753.85M

43.12%729.87M

-17.96%513.35M

-12.83%472.28M

--451.00M

--509.97M

--625.69M

--541.81M

Pasivos no corrientes

Provisiones a largo plazo

----

85.85%69.48M

82.63%70.47M

87.70%74.88M

80.65%75.37M

-25.12%37.39M

-23.63%38.58M

--39.89M

--41.72M

--49.93M

--50.52M

Deuda a largo plazo y pasivos por arrendamiento

-47.18%639.10M

-47.85%640.68M

-69.29%652.48M

-73.33%630.71M

-42.22%1.21B

21.17%1.23B

4.94%2.12B

15.00%2.37B

3.79%2.09B

-46.19%1.01B

145.26%2.02B

155.54%2.06B

955.74%2.02B

831.17%1.88B

272.27%825.42M

265.38%804.88M

--191.12M

--202.34M

--221.72M

--220.29M

-Deuda a largo plazo

-52.23%524.68M

-53.15%524.01M

-70.70%522.06M

-72.34%521.41M

-33.54%1.10B

20.32%1.12B

12.48%1.78B

17.33%1.89B

1.94%1.65B

-43.69%929.53M

141.12%1.58B

147.40%1.61B

5939.09%1.62B

5768.69%1.65B

2092.63%656.96M

1984.23%649.45M

--26.84M

--28.13M

--29.96M

--31.16M

-Pasivos por arrendamiento a largo plazo

2.54%114.42M

5.81%116.67M

-61.94%130.42M

-77.23%109.30M

-74.73%111.59M

30.61%110.26M

-22.19%342.63M

6.66%479.99M

11.34%441.54M

-63.85%84.42M

161.38%440.32M

189.51%450.02M

141.40%396.57M

34.06%233.56M

-12.15%168.46M

-17.81%155.44M

--164.28M

--174.22M

--191.76M

--189.13M

Beneficios de empleado

----

85.85%69.48M

82.63%70.47M

87.70%74.88M

80.65%75.37M

-25.12%37.39M

-23.63%38.58M

--39.89M

--41.72M

--49.93M

--50.52M

Otros pasivos no corrientes

74.76%157.41M

71.90%152.67M

-16.42%119.13M

-19.89%116.44M

-38.23%90.07M

-2.91%88.81M

-2.53%142.53M

-0.05%145.34M

-4.14%145.82M

-41.83%91.47M

20.13%146.24M

19.29%145.42M

16.58%152.11M

31.05%157.26M

-4.67%121.73M

15.55%121.90M

--130.48M

--120.00M

--127.70M

--105.50M

Total pasivos no corrientes

-41.71%924.46M

-44.48%942.21M

-60.75%1.03B

-64.43%1.02B

-38.70%1.59B

-34.37%1.70B

4.87%2.62B

13.50%2.87B

3.99%2.59B

8.66%2.59B

155.87%2.49B

164.65%2.53B

607.78%2.49B

569.56%2.38B

152.80%974.69M

129.67%954.26M

--351.53M

--355.40M

--385.55M

--415.49M

Total pasivos

3.45%2.31B

-3.15%2.31B

-39.60%2.43B

-36.88%2.42B

-36.45%2.23B

-32.64%2.39B

16.10%4.02B

12.83%3.83B

8.19%3.51B

14.06%3.55B

132.44%3.46B

138.01%3.40B

303.96%3.24B

259.32%3.11B

47.15%1.49B

49.02%1.43B

--802.53M

--865.37M

--1.01B

--957.30M

Capital de los accionistas

Capital ordinario

3.42%2.45B

2.19%2.43B

0.04%2.39B

1.89%2.37B

2.82%2.37B

3.23%2.38B

2.45%2.39B

0.20%2.32B

0.44%2.30B

0.31%2.30B

-16.07%2.33B

-16.70%2.32B

-16.82%2.29B

-17.01%2.30B

--2.78B

--2.76B

--2.77B

----

Ganancias retenidas

-208.38%-301.80M

-203.68%-219.85M

117.85%57.97M

139.27%105.21M

183.00%278.46M

172.93%212.04M

-70.21%-324.76M

-54.59%-267.91M

-91.08%-335.49M

-201.78%-290.74M

-25.21%-190.79M

-138.16%-173.30M

-437.05%-175.57M

-167.70%-96.34M

---152.38M

---72.77M

--52.09M

--142.30M

----

Reservas de capital

3.42%2.45B

2.19%2.43B

0.04%2.39B

1.89%2.37B

2.82%2.37B

3.23%2.38B

2.45%2.39B

0.20%2.32B

0.44%2.30B

0.31%2.30B

-16.07%2.33B

-16.70%2.32B

-16.83%2.29B

-17.02%2.29B

--2.78B

--2.76B

--2.77B

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

49.71%-5.52M

-52.05%-7.51M

84.98%-6.97M

87.00%-6.31M

81.99%-10.98M

89.79%-4.94M

-25.48%-46.44M

-48.82%-48.56M

-73.93%-60.98M

-59.74%-48.35M

-56.88%-37.01M

-28.57%-32.63M

6.64%-35.06M

41.62%-30.27M

55.15%-23.59M

23.25%-25.38M

---37.55M

---51.86M

---52.61M

---33.07M

Intereses no controladores

----

-100.00%0.00

-9.36%13.43M

-18.47%13.04M

-10.79%11.72M

2.18%12.16M

39.04%14.81M

43.16%15.99M

11.62%13.14M

-2.45%11.90M

-37.34%10.65M

-33.53%11.17M

--11.77M

--12.20M

--17.00M

--16.81M

Capital total

-18.73%2.14B

-14.80%2.20B

20.14%2.44B

22.10%2.47B

37.38%2.64B

30.80%2.58B

-4.13%2.03B

-5.12%2.02B

-8.46%1.92B

-9.40%1.98B

-18.90%2.12B

-21.05%2.13B

-24.70%2.10B

-23.98%2.18B

-7.09%2.62B

2.77%2.70B

--2.78B

--2.87B

--2.82B

--2.62B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

