Sphere Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sphere Entertainment Co
SPHR Stock   96.36  0.08  0.08%   
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
3.5 B
Enterprise Value Revenue
3.5536
Revenue
1.1 B
There are over one hundred nineteen available fundamental trend indicators for Sphere Entertainment Co, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sphere Entertainment's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/18/2026, Enterprise Value is likely to grow to about 2.3 B, while Market Cap is likely to drop slightly above 862.5 M.

Sphere Entertainment Total Revenue

734.83 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 Depreciation And Amortization of 161 M, Total Revenue of 734.8 M or Gross Profit of 264 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0463 or PTB Ratio of 0.35. Sphere financial statements analysis is a perfect complement when working with Sphere Entertainment Valuation or Volatility modules.
  
Build AI portfolio with Sphere Stock
Check out the analysis of Sphere Entertainment Correlation against competitors.

Sphere Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B5.5 B4.2 B
Slightly volatile
Other Current Liabilities371.3 M369.5 M493.3 M
Slightly volatile
Total Current Liabilities877.3 M1.6 B794.5 M
Slightly volatile
Total Stockholder Equity2 B2.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B3.6 B1.9 B
Slightly volatile
Accounts Payable25.3 M17 M20.1 M
Slightly volatile
Cash754.1 M503.8 M1.1 B
Slightly volatile
Non Current Assets Total3.4 B4.5 B2.8 B
Slightly volatile
Cash And Short Term Investments789.7 M503.8 M1.1 B
Slightly volatile
Net Receivables140.9 M207.4 M118.2 M
Slightly volatile
Good Will369.5 M471.7 M328.6 M
Slightly volatile
Common Stock Shares Outstanding32.4 M41.2 M29 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B5.5 B4.1 B
Slightly volatile
Other Current Assets106.8 M101.7 M72.3 M
Pretty Stable
Other Stockholder Equity2.2 B2.8 B2.3 B
Pretty Stable
Total Liabilities2 B2.7 B1.5 B
Slightly volatile
Total Current Assets1 B779.1 M1.3 B
Slightly volatile
Intangible Assets24.3 M25.5 M160.1 M
Slightly volatile
Common Stock302.7 K318.6 K302.8 M
Very volatile
Short and Long Term Debt Total975.8 M1.7 B667 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B874.7 M
Slightly volatile
Current Deferred Revenue99.5 M72.4 M157.7 M
Slightly volatile
Inventory13.7 M14.5 M63.6 M
Slightly volatile
Short Term Debt1 B998.2 M245.6 M
Slightly volatile
Long Term Debt741.1 M601.1 M370.3 M
Slightly volatile
Net Invested Capital3.6 B4.4 B3.1 B
Slightly volatile
Long Term Investments33.6 M35.3 M84 M
Very volatile
Short and Long Term Debt1 B976.9 M230.8 M
Slightly volatile
Capital Stock302.7 K318.6 K1.4 B
Slightly volatile
Non Current Liabilities Other104.3 M141.1 M83.1 M
Slightly volatile
Other Liabilities645.1 M538.6 M332.9 M
Slightly volatile
Net Tangible Assets1.5 B1.9 B2.2 B
Slightly volatile
Other Assets95.9 M101 M140.2 M
Pretty Stable
Capital Lease Obligations205 M131.9 M224.3 M
Pretty Stable
Deferred Long Term Liabilities198.4 K223.2 K243.6 K
Slightly volatile
Property Plant And Equipment Gross3.2 B4.1 B2.5 B
Slightly volatile
Property Plant Equipment2.7 B3.9 B2.4 B
Slightly volatile

Sphere Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization161 M295 M143.1 M
Slightly volatile
Total Revenue734.8 M924.2 M965.9 M
Slightly volatile
Gross Profit264 M200.3 M332.5 M
Slightly volatile
Other Operating Expenses1.1 B1.4 B1.1 B
Very volatile
Cost Of Revenue470.8 M723.9 M633.5 M
Slightly volatile
Total Operating Expenses470.5 M512.4 M444.5 M
Pretty Stable
Interest Expense96.4 M91.8 M33.7 M
Slightly volatile
Selling General Administrative361.1 M408.8 M282 M
Slightly volatile
Selling And Marketing Expenses23.2 M29.1 M19.9 M
Slightly volatile
Interest Income12.1 M23.1 M23.1 M
Slightly volatile
Reconciled Depreciation309.7 M295 M145.7 M
Slightly volatile

Sphere Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation50.6 M78.4 M41.9 M
Slightly volatile
Begin Period Cash Flow735.5 M386.2 M610.9 M
Slightly volatile
Depreciation441.3 M420.2 M168.5 M
Slightly volatile
End Period Cash Flow763.9 M515.9 M1.1 B
Slightly volatile
Net Borrowings248 M267.7 M133.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.271.1314
Slightly volatile
Dividend Yield0.04630.08950.0282
Slightly volatile
PTB Ratio0.350.540.4244
Slightly volatile
Days Sales Outstanding45.6457.6946.9536
Slightly volatile
Book Value Per Share99.3277.4998.317
Slightly volatile
Stock Based Compensation To Revenue0.04920.05980.049
Slightly volatile
Capex To Depreciation0.680.711.9927
Slightly volatile
PB Ratio0.350.540.4244
Slightly volatile
Inventory Turnover60.4157.5332.9498
Pretty Stable
Days Of Inventory On Hand4.885.1461.0156
Slightly volatile
Payables Turnover33.8348.9945.3216
Very volatile
Sales General And Administrative To Revenue0.320.310.3372
Slightly volatile
Capex To Revenue0.460.250.3629
Slightly volatile
Cash Per Share17.0617.9640.6895
Slightly volatile
Days Payables Outstanding5.736.0312.5692
Pretty Stable
Intangibles To Total Assets0.130.110.1238
Slightly volatile
Current Ratio0.690.721.9644
Slightly volatile
Tangible Book Value Per Share79.6563.4280.3499
Slightly volatile
Receivables Turnover10.096.5510.6897
Slightly volatile
Shareholders Equity Per Share95.3377.4991.8754
Slightly volatile
Debt To Equity0.30.570.2695
Slightly volatile
Capex Per Share10.587.278.6725
Slightly volatile
Revenue Per Share36.432.9436.7928
Slightly volatile
Interest Debt Per Share21.7140.1319.6019
Slightly volatile
Debt To Assets0.140.290.1298
Slightly volatile
Graham Number86.4714088.1539
Slightly volatile
Operating Cycle12262.83108
Slightly volatile
Price Book Value Ratio0.350.540.4244
Slightly volatile
Days Of Payables Outstanding5.736.0312.5692
Pretty Stable
Company Equity Multiplier1.451.781.657
Slightly volatile
Long Term Debt To Capitalization0.140.160.1219
Slightly volatile
Total Debt To Capitalization0.190.350.1722
Slightly volatile
Debt Equity Ratio0.30.570.2695
Slightly volatile
Quick Ratio0.680.711.8898
Slightly volatile
Cash Ratio0.450.471.5944
Slightly volatile
Cash Conversion Cycle10956.894.7997
Slightly volatile
Days Of Inventory Outstanding4.885.1461.0156
Slightly volatile
Days Of Sales Outstanding45.6457.6946.9536
Slightly volatile
Price To Book Ratio0.350.540.4244
Slightly volatile
Fixed Asset Turnover0.580.380.6494
Slightly volatile
Debt Ratio0.140.290.1298
Slightly volatile
Price Sales Ratio0.991.271.1314
Slightly volatile
Asset Turnover0.250.21450.2557
Slightly volatile
Gross Profit Margin0.410.250.3551
Very volatile
Price Fair Value0.350.540.4244
Slightly volatile

Sphere Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap862.5 M1.3 B1.2 B
Slightly volatile

Sphere Fundamental Market Drivers

Forward Price Earnings28.4091
Cash And Short Term Investments559.8 M

Sphere Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Sphere Entertainment Financial Statements

Sphere Entertainment shareholders use historical fundamental indicators, such as 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. The changes in Sphere Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sphere Entertainment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72.4 M99.5 M
Total Revenue924.2 M734.8 M
Cost Of Revenue723.9 M470.8 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.31  0.32 
Capex To Revenue 0.25  0.46 
Revenue Per Share 32.94  36.40 
Ebit Per Revenue(0.25)(0.24)

Pair Trading with Sphere Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sphere Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sphere Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving against Sphere Stock

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The ability to find closely correlated positions to Sphere Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sphere Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sphere Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sphere Entertainment Co to buy it.
The correlation of Sphere Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sphere Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sphere Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sphere Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sphere Stock Analysis

When running Sphere Entertainment's price analysis, check to measure Sphere Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere Entertainment is operating at the current time. Most of Sphere Entertainment's value examination focuses on studying past and present price action to predict the probability of Sphere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere Entertainment's price. Additionally, you may evaluate how the addition of Sphere Entertainment to your portfolios can decrease your overall portfolio volatility.
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