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Sphere Entertainment Co

SPHR

40.710USD

-2.340-5.44%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

1.46BMarket Cap

LossP/E TTM



Sphere Entertainment Co

40.710

-2.340-5.44%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

----

-100.00%0.00

--38.89M

--337.19M

--331.02M

--113.02M

Receivables

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

-Accounts and notes receivable

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

-Other receivables

-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

Inventory

--13.16M

----

Prepaid expenses

-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

Other current assets

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 current assets

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

Non-current assets

Net Fixed Assets

-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

-Fixed Assets

-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

----

-Accumulated depreciation

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

----

Goodwill and other intangible assets

-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

Other non-current assets

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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

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

Accrued expenses

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

Short-term debt and lease liabilities

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

Deferred liabilities

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

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term provisions

----

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

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

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

Employee benefits

----

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

Other non-current liabilities

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 non-current liabilities

-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 liabilities

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

Shareholders' equity

Common equity

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

----

Retained earnings

-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

----

Capital reserves

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

----

Gains losses not affecting retained earnings

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

Non-controlling interests

----

-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

Total equity

-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

Currency unit

USD

Audit opinions

KeyAI

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