Sphere Financial Statements From 2010 to 2026

MQ2 Stock   73.50  1.00  1.34%   
Sphere Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sphere Entertainment's valuation are provided below:
Gross Profit
486.2 M
Profit Margin
(0.27)
Market Capitalization
2.9 B
Enterprise Value Revenue
3.4892
Revenue
1.1 B
There are over fifty-four available fundamental trend indicators for Sphere Entertainment Co, which can be analyzed over time and compared to other ratios. Active traders should verify all of Sphere Entertainment Co current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Sphere Entertainment Total Revenue

786.03 Million

Check Sphere Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sphere Entertainment's main balance sheet or income statement drivers, such as Interest Income of 31 M, Interest Expense of 96.4 M or Selling General Administrative of 440.1 M, as well as many indicators such as . Sphere financial statements analysis is a perfect complement when working with Sphere Entertainment Valuation or Volatility modules.
  
This module can also supplement various Sphere Entertainment Technical models . Check out the analysis of Sphere Entertainment Correlation against competitors.

Sphere Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.3 B5.1 B
Slightly volatile
Total Current LiabilitiesB1.6 B884.8 M
Slightly volatile
Total Stockholder Equity2.5 B2.8 B2.3 B
Slightly volatile
Property Plant And Equipment Net3.1 B3.8 B2.7 B
Slightly volatile
Net Debt637.2 M934.3 M386.9 M
Slightly volatile
Accounts Payable24 M21.7 M24.6 M
Slightly volatile
Cash591.2 M503.8 M1.2 B
Slightly volatile
Non Current Assets Total4.4 B4.5 B3.7 B
Slightly volatile
Non Currrent Assets Other106.4 M112 M232.4 M
Very volatile
Long Term Debt844.3 M470.5 M1.3 B
Slightly volatile
Net Receivables178.3 M262.5 M186.1 M
Pretty Stable
Good Will377.2 M423.1 M481.1 M
Slightly volatile
Common Stock Shares Outstanding35.3 M40.7 M28.3 M
Slightly volatile
Non Current Liabilities Total1.5 B898.8 M1.9 B
Slightly volatile
Capital Lease Obligations133 M131.9 M243.9 M
Slightly volatile
Other Current Assets12.6 M7.4 M27.6 M
Slightly volatile
Total Liabilities2.2 B2.1 B2.8 B
Slightly volatile
Net Invested CapitalB4.4 B3.8 B
Very volatile
Long Term Investments33.6 M35.3 M65.2 M
Pretty Stable
Property Plant And Equipment Gross3.5 B4.1 B3.4 B
Slightly volatile
Short and Long Term DebtB976.9 M261.4 M
Slightly volatile
Total Current Assets916.2 M779.1 M1.5 B
Slightly volatile
Capital Stock380.3 K407.1 K348.5 K
Slightly volatile
Non Current Liabilities Other92.1 M110.5 M138.7 M
Slightly volatile
Intangible Assets27.3 M28.7 M178.9 M
Slightly volatile
Other Current Liabilities486 M546.8 M596.8 M
Slightly volatile

Sphere Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income31 M29.5 M9.5 M
Slightly volatile
Selling General Administrative440.1 M497.8 M348.6 M
Slightly volatile
Total Revenue786 M1.2 B725.1 M
Slightly volatile
Gross Profit380.9 M550.9 M390.7 M
Pretty Stable
Cost Of Revenue405.1 M630 M334.4 M
Slightly volatile
Total Operating Expenses934.9 M1.4 B749.6 M
Slightly volatile
Reconciled Depreciation166.8 M295 M149.7 M
Slightly volatile

Sphere Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow721.5 M515.9 M965.3 M
Slightly volatile
Net Borrowings216.7 M209.5 M454.7 M
Slightly volatile
Stock Based Compensation51.7 M43.2 M65.1 M
Slightly volatile
Begin Period Cash Flow366.9 M386.2 M960.6 M
Slightly volatile
Depreciation166.8 M295 M149.7 M
Slightly volatile
Other Non Cash Items13.3 M21.7 M23.8 M
Slightly volatile

About Sphere Entertainment Financial Statements

Sphere Entertainment stakeholders use historical fundamental indicators, such as Sphere Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sphere Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sphere Entertainment's assets and liabilities are reflected in the revenues and expenses on Sphere Entertainment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sphere Entertainment Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B786 M
Cost Of Revenue630 M405.1 M

Currently Active Assets on Macroaxis

When determining whether Sphere Entertainment is a strong investment it is important to analyze Sphere Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sphere Entertainment's future performance. For an informed investment choice regarding Sphere Stock, refer to the following important reports:
Check out the analysis of Sphere Entertainment Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Understanding that Sphere Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Sphere Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Sphere Entertainment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.