Sphere Entertainment Co. (SPHR)

NYSE: SPHR · Real-Time Price · USD

27.02

-0.23 (-0.84%)

At close: May 01, 2025, 3:59 PM

28.40

5.11%

After-hours: May 01, 2025, 07:42 PM EDT

Sphere Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	559.76M	131.97M	747.31M	1.52B	906.55M	1.08B	1.23B	1.24B
Short-Term Investments	n/a	n/a	n/a	n/a	337.19M	108.42M	n/a	n/a
Long-Term Investments	30.73M	394.52M	40.3M	49.22M	52.62M	84.56M	209.95M	242.29M
Other Long-Term Assets	124.49M	-5.17M	1.33B	-77.78M	-13.71M	37.02M	-14.15M	57.55M
Receivables	241.47M	138.71M	126.36M	196.59M	61.03M	87.92M	82.42M	102.08M
Inventory	11.89M	327.12M	339.11M	101.44M	79.88M	34.08M	18.38M	n/a
Other Current Assets	21.71M	329.78M	329.83M	79.38M	59.59M	44.29M	33.61M	86.17M
Total Current Assets	865.7M	623.91M	1.22B	1.87B	1.43B	1.35B	1.35B	1.45B
Property-Plant & Equipment	3.26B	3.39B	2.22B	2.44B	1.88B	1.35B	1.23B	1.16B
Goodwill & Intangibles	502.09M	474.72M	477.83M	764.27M	288.54M	445.37M	463.5M	803.91M
Total Long-Term Assets	3.92B	4.35B	4.3B	3.42B	2.31B	1.97B	1.93B	2.26B
Total Assets	4.79B	4.97B	5.52B	5.29B	3.73B	3.32B	3.29B	3.71B
Account Payables	18.88M	39.65M	2.01M	26.64M	17.26M	23.97M	28.29M	24.08M
Deferred Revenue	80.4M	27.34M	4.32M	209.65M	189.31M	186.88M	216.34M	n/a
Short-Term Debt	867.99M	82.5M	66M	53.97M	5.43M	6.04M	4.37M	n/a
Other Current Liabilities	302.1M	890.2M	607.56M	471.5M	157.33M	155.83M	151.12M	407.76M
Total Current Liabilities	1.37B	692.14M	961.1M	729.87M	509.97M	474.05M	483.86M	762.04M
Long-Term Debt	522.74M	1.12B	929.53M	1.65B	28.13M	48.56M	101.33M	105.43M
Other Long-Term Liabilities	122.74M	468.36M	235.87M	157.26M	78.28M	82.5M	72.89M	344.79M
Total Long-Term Liabilities	998.66M	1.7B	2.4B	2.24B	334.8M	188.25M	237.61M	450.22M
Total Liabilities	2.37B	2.39B	3.36B	2.97B	844.77M	662.29M	721.47M	1.21B
Total Debt	1.52B	1.32B	1.09B	2.01B	261.16M	54.6M	105.7M	105.43M
Common Stock	354K	347K	342K	340K	240K	2.62B	2.53B	249K
Retained Earnings	11.39M	212.04M	-290.74M	-96.34M	142.3M	n/a	-46.92M	-148.41M
Comprehensive Income	-6.57M	-4.94M	-48.35M	-30.27M	-51.86M	-46.92M	-46.92M	-34.11M
Shareholders Equity	2.42B	2.58B	1.96B	2.17B	2.86B	2.57B	2.48B	2.41B
Total Investments	30.73M	394.52M	40.3M	49.22M	389.81M	192.98M	209.95M	242.29M