SPHR
$103.53-4.89%
Sphere Entertainment Co.Stock · Communication ServicesRussell 2000 0.1%US Stock Market 0.006%Russell 3000 0.006%
SPHR financial statements
The full income statement, balance sheet, and cash-flow statement for Sphere Entertainment Co. (SPHR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 35.6M2024-09 35.7M2024-12 35.9M2025-03 36.1M2025-06 44.8M2025-09 36.2M2025-12 72.6M2026-03 35.9M2026-06 35.9M+1.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | as ofJun 30 ’21 | |
| Revenue | 1.22B+19.2% | 1.02B+79.2% | 571M-6.1% | 608M-23.0% | 790M-45.0% | |
| — | — | — | 1.83B+82.3% | 1.00B+21.8% | ||
| Selling, general & administrative | — | — | — | 682M+60.7% | 424M-2.0% | |
| Restructuring | 11.5M+21.4% | 9.49M-66.0% | 27.9M+108.3% | 13.4M-37.1% | 21.3M | |
| Amortization of intangibles | — | 3.79M+21.6% | 3.12M-46.0% | 5.77M+66.7% | 3.46M-79.9% | |
| Provision for credit losses | — | — | — | 1.63M+474.2% | 283K-97.2% | |
| Operating income | -230M+32.7% | -341M-25.0% | -273M-64.7% | -166M+11.9% | -188M-180.0% | |
| Interest expense | — | 79.9M | 0.00-100.0% | 27.2M+33.0% | 20.4M-44.1% | |
| Interest & investment income | — | — | — | 4.21M+30.7% | 3.22M-85.5% | |
| Other non-operating income | -2.27M-106.4% | 35.2M-93.4% | 537M+9829.7% | -5.52M-40.2% | -3.94M-111.2% | |
| Equity-method income | — | -19.0M-103.5% | 546M | 0.00+100.0% | -4.83M-8.9% | |
| Gain (loss) on equity securities | -1.63M+92.9% | -23.0M-104.2% | 549M+1100.0% | -54.9M-223.8% | 44.3M | |
| Pre-tax income | 57.2M+115.9% | -360M-230.8% | 275M+264.3% | -168M-4.3% | -161M-163.9% | |
| Income tax | 23.8M+117.6% | -136M-231.1% | 103M+446.6% | -29.8M-176.7% | 38.9M-61.7% | |
| 33.4M+116.6% | -201M-139.9% | 503M+358.6% | -194M-31.2% | -148M-181.5% | ||
| Income from continuing operations | 33.4M+114.9% | -225M-230.6% | 172M | — | — | |
| Discontinued operations | 0.00-100.0% | 24.0M-92.8% | 334M+738.0% | -52.3M+69.4% | -171M | |
| Net income to common | — | 24.0M-92.7% | 331M+653.8% | -59.7M+63.0% | -162M-188.9% | |
| — | -$5.68-139.4% | $14.40+349.6% | -$5.77-25.7% | -$4.59-188.3% | ||
| EPS (basic) | — | -$5.68-139.1% | $14.51+351.5% | -$5.77-25.4% | -$4.60-188.3% | |
| Weighted-avg shares (basic) | 36.1M+2.2% | 35.3M+1.9% | 34.7M+1.2% | 34.3M+0.5% | 34.1M-2.3% | |
| Weighted-avg shares (diluted) | 45.3M+28.3% | 35.3M+1.1% | 34.9M+2.0% | 34.3M+0.0% | 34.3M-2.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | as ofJun 30 ’21 | |
| 810M-6.4% | 866M+38.8% | 624M-48.8% | 1.22B-34.9% | 1.87B+31.3% | ||
| Cash & equivalents | 508M-9.3% | 560M+324.2% | 132M-82.3% | 747M-50.7% | 1.52B+37.5% | |
| Short-term investments | — | — | — | — | 0.00-100.0% | |
| Accounts receivable | — | — | — | 188M+1.8% | 185M+222.8% | |
| Inventory | 14.5M+21.5% | 11.9M | 0.00-100.0% | 13.5M+41.9% | 9.52M | |
| Prepaid expenses | 92.8M+69.2% | 54.9M-2.2% | 56.1M+108.8% | 26.9M-76.9% | 116M+87.1% | |
| Other current assets | 11.4M+38.0% | 8.23M-26.4% | 11.2M+90.4% | 5.87M-76.3% | 24.8M+9.5% | |
| 4.21B-12.1% | 4.79B-3.7% | 4.97B-9.9% | 5.52B+4.4% | 5.29B+41.7% | ||
| Property, plant & equipment | 2.71B-14.2% | 3.16B-4.5% | 3.31B+53.3% | 2.16B+0.1% | 2.16B+29.9% | |
| Operating lease right-of-use | 91.4M-14.2% | 106M+25.4% | 84.9M+28.4% | 66.2M-76.4% | 281M+27.3% | |
| Goodwill | 345M-26.7% | 470M+2.9% | 457M+0.0% | 457M-9.0% | 502M+0.7% | |
| Intangible assets | 21.8M-31.7% | 31.9M+78.3% | 17.9M-79.3% | 86.5M-56.4% | 198M+31.8% | |
| Other non-current assets | 192M+54.6% | 124M+43.6% | 86.7M+75.3% | 49.5M-70.3% | 167M+96.0% | |
| 743M-45.9% | 1.37B+98.5% | 692M-28.0% | 961M+31.7% | 730M+43.1% | ||
| Accounts payable | 24.6M+30.3% | 18.9M-52.4% | 39.7M+1868.9% | 2.01M-92.4% | 26.6M+54.4% | |
| Accrued liabilities | 431M+3.5% | 417M-19.1% | 516M+719.9% | 62.9M-28.1% | 87.4M | |
| Deferred revenue | 193M+139.8% | 80.4M+194.1% | 27.3M+532.8% | 4.32M-97.9% | 210M+10.7% | |
| Short-term & current debt | 63.0M-92.6% | 849M+929.6% | 82.5M+25.0% | 66.0M+22.3% | 54.0M+894.2% | |
| Current lease liability | 17.2M-7.3% | 18.5M+83.2% | 10.1M+54.5% | 6.55M-91.1% | 73.4M+37.5% | |
| 1.98B-16.7% | 2.37B-0.7% | 2.39B-28.9% | 3.36B+13.2% | 2.97B+251.8% | ||
| Long-term debt | 767M+46.8% | 523M-53.3% | 1.12B+20.3% | 930M-43.7% | 1.65B+5768.7% | |
| Non-current lease liability | 114M-11.1% | 128M+16.1% | 110M+30.6% | 84.4M-63.9% | 234M+34.1% | |
| Operating lease liability (total) | 131M-10.6% | 147M+21.8% | 120M+32.3% | 91.0M-70.4% | 307M+34.9% | |
| Deferred tax liabilities | 172M-23.6% | 225M-40.7% | 380M+162.9% | 144M-27.9% | 200M+1509.0% | |
| Other non-current liabilities | 180M+46.6% | 123M+38.2% | 88.8M-2.9% | 91.5M-41.8% | 157M+100.9% | |
| 2.23B-7.5% | 2.42B-6.5% | 2.58B+31.6% | 1.96B-9.5% | 2.17B-24.1% | ||
| Additional paid-in capital | 2.47B+2.5% | 2.41B+1.4% | 2.38B+3.2% | 2.30B+0.3% | 2.29B-17.0% | |
| Retained earnings | -186M-1737.3% | 11.4M-94.6% | 212M+172.9% | -291M-201.8% | -96.3M-167.7% | |
| Treasury stock | 50.0M | — | — | — | — | |
| Accumulated other comprehensive income | -782K+88.1% | -6.57M-33.0% | -4.94M+89.8% | -48.4M-59.7% | -30.3M+40.0% | |
| Non-controlling interest | — | — | 0.00-100.0% | 12.2M+2.2% | 11.9M-2.5% | |
| Total equity incl. non-controlling | — | 2.42B-6.5% | 2.58B+30.8% | 1.98B-9.4% | 2.18B-5.2% | |
| Total liabilities & equity | 4.21B-12.1% | 4.79B-3.7% | 4.97B-9.9% | 5.52B+4.4% | 5.29B+41.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | as ofJun 30 ’21 | |
| 243M+1337.9% | -19.7M-112.8% | 154M+8.7% | 141M+340.8% | -58.7M-119.0% | ||
| Depreciation & amortization | 336M+31.2% | 256M+148.1% | 103M-17.1% | 125M+2.2% | 122M+8.9% | |
| Intangible amortization | — | 3.79M+21.6% | 3.12M-46.0% | 5.77M+66.7% | 3.46M-79.9% | |
| Share-based compensation | 59.0M+22.9% | 48.0M-23.4% | 62.7M-18.8% | 77.1M+9.3% | 70.6M+14.9% | |
| Deferred income taxes | 20.9M+115.8% | -133M-207.3% | 123M+494.8% | -31.3M+56.2% | -71.4M-920.2% | |
| Change in receivables | 17.1M-85.1% | 115M+1720.4% | -7.10M-123.1% | 30.7M+65.0% | 18.6M+203.7% | |
| Other operating activities | — | — | — | -175K-103.6% | 4.89M+52.8% | |
| -3.90M+91.4% | -45.2M+93.1% | -654M+18.7% | -804M-552.8% | -123M+68.8% | ||
| Capital expenditure | — | — | — | 757M+65.9% | 456M+0.2% | |
| Free cash flow | — | — | — | -615M-19.6% | -515M-249.9% | |
| Acquisitions | 0.00-100.0% | 9.42M | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | — | 0.00 | 0.00-100.0% | |
| Other investing activities | 311K-82.5% | 1.78M | 0.00 | 0.00+100.0% | -197K+58.6% | |
| -233M-211.3% | 210M+145.2% | 85.5M+381.5% | -30.4M-105.1% | 593M+620.5% | ||
| Long-term debt issued | 0.00-100.0% | 252M-16.9% | 303M-58.3% | 725M+15.0% | 631M+530.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 50.0M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -469K+39.2% | -771K+63.4% | -2.11M-180.8% | -750K-109.3% | 8.03M+174.2% | |
| Net change in cash | 5.63M-96.1% | 144M+134.6% | -417M+39.9% | -694M-265.7% | 419M+312.2% | |
| Income taxes paid | — | 0.00 | 0.00+100.0% | -1.01M-101.0% | 102M+35.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | as ofJun 30 ’21 | |
| Market cap | 6.90B+455.9% | 1.24B+26.3% | 983M+17.9% | 834M-38.1% | 1.35B-42.6% | |
| P/E | 206.6×+6269.1% | 3.2×+65.9% | 2.0× | — | — | |
| P/S | 5.7×+300.8% | 1.4×-18.0% | 1.7×+25.5% | 1.4×-19.6% | 1.7×+4.4% | |
| P/B | 3.1×+508.3% | 0.5×+33.5% | 0.4×-10.4% | 0.4×-31.6% | 0.6×-24.4% | |
| Earnings yield | 0.48%-98.4% | 30.8%-39.7% | 51.1% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: SPHR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SPHR filings on SEC EDGAR → Not investment advice.