SPHR - Company ID 0001795250
The table below shows Sphere Entertainment Co.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $501.95M | $131.97M | $828.54M | $1.17B | $906.55M |
| Short-term investments | - | - | - | - | $0.00 | $337.19M |
| Receivables | - | - | - | $216.65M | $85.95M | $57.18M |
| Inventory | $14.45M | $12.58M | - | $13.51M | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $810.17M |
| $760.99M |
| $623.91M |
| $1.22B |
| $1.41B |
| $1.43B |
| Property, plant & equipment | $2.71B | $3.04B | $3.31B | $2.94B | $2.15B | $1.65B |
| Goodwill | $344.77M | $410.17M | $456.81M | $500.18M | $77.69M | $74.31M |
| Total assets | $4.21B | $4.52B | $4.97B | $5.52B | $4.32B | $3.72B |
| Accounts payable | $24.59M | $33.61M | $39.65M | $31.98M | $23.93M | $17.26M |
| Total current liabilities | $743.37M | $1.37B | $692.14M | $956.43M | $653.08M | $509.97M |
| Long-term debt | $767.44M | $524.01M | $1.12B | $1.67B | $655.09M | $28.13M |
| Total liabilities | $1.98B | $2.31B | $2.39B | $3.36B | $1.67B | $844.77M |
| Retained earnings | -$186.44M | -$219.85M | $212.04M | -$290.74M | -$270.15M | $141.94M |
| Total equity | $2.23B | $2.20B | $2.58B | $1.96B | $2.50B | $2.84B |