SPHR - CIK 0001795250
The table below shows Sphere Entertainment Co.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $629.11M | $384.83M | $355.66M | $465.02M | - | $614.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $18.34M | $12.63M | $12.82M | $13.16M | $1.68M | $894.00K |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $903.57M |
| $666.38M |
| $595.42M |
| $735.11M |
| $916.06M |
| $878.65M |
| Property, plant & equipment | $2.63B | $2.78B | $2.85B | $2.97B | $3.22B | $3.29B |
| Goodwill | $344.77M | $344.77M | $410.17M | $410.17M | $456.81M | $456.81M |
| Total assets | $4.22B | $4.14B | $4.20B | $4.45B | $4.87B | $4.88B |
| Accounts payable | $36.48M | $30.79M | $14.78M | $33.86M | $73.67M | $28.03M |
| Total current liabilities | $742.66M | $697.23M | $526.94M | $1.38B | $1.40B | $1.40B |
| Long-term debt | $752.70M | $786.07M | $830.53M | $524.68M | $522.06M | $521.41M |
| Total liabilities | $1.97B | $1.98B | $1.89B | $2.31B | $2.43B | $2.42B |
| Retained earnings | -$181.98M | -$251.18M | -$149.98M | -$301.80M | $57.97M | $105.21M |
| Total equity | $2.25B | $2.16B | $2.31B | $2.14B | $2.44B | $2.47B |