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SPHR Sphere Entertainment

Watchlist

42.080
+0.060+0.14%

Trading Nov 4 15:27 ET

1.51BMarket Cap-7408P/E (TTM)

Sphere Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

324.17%559.76M

212.80%680.58M

42.20%614.55M

-1.78%433.51M

-82.34%131.97M

-78.22%217.58M

-65.65%432.17M

-66.85%441.35M

-Cash and cash equivalents

324.17%559.76M

212.80%680.58M

42.20%614.55M

-1.78%433.51M

-82.34%131.97M

-78.22%217.58M

-65.65%432.17M

-66.85%441.35M

Receivables

50.76%241.47M

-23.79%200.49M

-12.50%215.06M

-25.92%184.47M

26.76%160.17M

-15.05%263.08M

2.66%245.8M

11.78%249.01M

-Accounts receivable

103.22%228.23M

-16.67%178.7M

-13.67%179.96M

-43.53%114.25M

-8.93%112.31M

-14.51%214.44M

9.43%208.45M

13.37%202.3M

-Notes receivable

-81.98%3.87M

-44.90%8.59M

506.48%11.05M

189.89%28.44M

792.39%21.45M

--15.59M

--1.82M

--9.81M

-Related party accounts receivable

-64.49%9.38M

-46.64%13.2M

-32.31%24.05M

13.23%41.78M

4,124.80%26.41M

-57.97%24.73M

-27.40%35.52M

-16.74%36.9M

-Other receivables

----

--8.32M

----

Inventory

--11.89M

--1.68M

-93.73%894K

-83.40%2.39M

--0

----

--14.26M

--14.38M

Prepaid assets

31.62%30.86M

-84.44%12.61M

-73.31%21.2M

-80.24%18.81M

54.71%23.45M

0.15%81.08M

11.36%79.43M

31.31%95.18M

Restricted cash

-95.46%13.48M

-87.81%13.37M

-89.08%13.28M

3.94%18.24M

2,185.94%297.15M

405.62%109.67M

408.33%121.56M

-26.99%17.54M

Current deferred assets

-67.90%2.09M

-63.63%1.91M

--9.77M

--11.62M

90.37%6.52M

--5.24M

----

Other current assets

31.77%6.14M

-50.13%5.42M

-83.02%3.89M

-78.71%4.99M

-20.70%4.66M

-76.75%10.87M

-46.23%22.93M

-38.94%23.44M

Total current assets

38.75%865.7M

-23.03%916.06M

-4.09%878.65M

-19.85%674.02M

-48.80%623.91M

-18.38%1.19B

-43.98%916.16M

-50.22%840.91M

Non current assets

Net PPE

-3.75%3.26B

-17.38%3.33B

-15.82%3.37B

-3.35%3.56B

52.54%3.39B

27.14%4.03B

36.12%4.01B

39.58%3.68B

-Gross PPE

3.39%3.6B

-28.33%3.59B

-29.15%3.55B

-21.76%3.66B

52.15%3.48B

21.23%5.01B

29.25%5.02B

31.69%4.68B

-Accumulated depreciation

-279.16%-333.01M

73.48%-259.23M

82.12%-180.27M

89.85%-101.14M

-38.34%-87.83M

-1.73%-977.38M

-7.64%-1.01B

-8.92%-996.43M

Goodwill and other intangible assets

5.77%502.09M

-18.74%472.38M

-34.04%473.16M

-34.37%473.94M

-0.65%474.72M

-21.56%581.31M

-3.84%717.36M

-3.73%722.19M

-Goodwill

2.92%470.15M

-8.42%456.81M

-8.67%456.81M

0.00%456.81M

-0.27%498.82M

0.00%500.18M

-Other intangible assets

78.34%31.94M

-81.12%15.57M

-92.47%16.35M

-92.28%17.13M

-14.82%17.91M

-65.75%82.49M

-11.65%217.18M

-11.19%222.01M

Investments and advances

-92.23%30.73M

--27.46M

--29.17M

--50.79M

881.73%395.61M

----

Long-term notes receivables

----

--21.34M

--21.74M

----

Related parties assets

-64.49%9.38M

-46.64%13.2M

-32.31%24.05M

13.23%41.78M

4,124.80%26.41M

-57.97%24.73M

-27.40%35.52M

-16.74%36.9M

Other non current assets

43.58%124.49M

-58.90%102.02M

-48.87%106.04M

-41.29%104.77M

-94.45%86.71M

48.81%248.25M

37.96%207.39M

17.16%178.45M

Total non current assets

-9.82%3.92B

-18.66%3.95B

-18.83%4B

-8.60%4.19B

1.06%4.35B

17.88%4.86B

26.90%4.93B

27.71%4.59B

Total assets

-3.72%4.79B

-19.52%4.87B

-16.52%4.88B

-10.35%4.86B

-9.94%4.97B

8.41%6.05B

5.91%5.85B

2.78%5.43B

Liabilities

Current liabilities

Payables

-41.28%99.65M

-79.67%142.29M

-7.32%118.56M

11.12%118.07M

7,890.16%169.71M

328.78%699.77M

-14.90%127.93M

-3.80%106.26M

-accounts payable

-52.40%18.88M

-89.47%73.67M

-39.37%28.03M

-54.53%19.32M

1,868.92%39.65M

1,632.96%699.77M

5.52%46.23M

60.56%42.49M

-Due to related parties current

-37.89%80.78M

--68.62M

10.81%90.53M

54.87%98.75M

118,133.64%130.06M

----

-23.01%81.7M

-23.05%63.76M

Current accrued expenses

-19.09%325.64M

--292.08M

-34.98%296.75M

2.94%337.71M

46.59%402.47M

----

70.21%456.38M

48.21%328.06M

Current debt and capital lease obligation

837.08%867.99M

512.78%887.52M

431.40%904.84M

-22.02%116.23M

27.67%92.63M

8.90%144.84M

39.40%170.28M

37.00%149.06M

-Current debt

929.62%849.44M

780.79%869.78M

768.40%890.11M

19.68%103.13M

25.00%82.5M

49.65%98.75M

81.47%102.5M

56.02%86.17M

-Current capital lease obligation

83.15%18.55M

-61.49%17.75M

-78.27%14.73M

-79.16%13.1M

54.54%10.13M

-31.23%46.09M

3.22%67.78M

17.39%62.89M

Current deferred liabilities

194.12%80.4M

-71.12%76.71M

-62.65%78.38M

-72.06%70.9M

532.80%27.34M

0.80%265.61M

-18.06%209.88M

-4.58%253.78M

Other current liabilities

----

--289.82M

----

Current liabilities

98.47%1.37B

-0.10%1.4B

45.00%1.4B

-30.13%642.92M

-27.98%692.14M

45.09%1.4B

10.88%964.47M

22.05%920.1M

Non current liabilities

Long term debt and capital lease obligation

-47.03%650.76M

-69.29%652.48M

-73.33%630.71M

-42.22%1.21B

21.17%1.23B

4.94%2.12B

15.00%2.37B

3.79%2.09B

-Long term debt

-53.26%522.74M

-70.70%522.06M

-72.34%521.41M

-33.54%1.1B

20.32%1.12B

12.48%1.78B

17.33%1.89B

1.94%1.65B

-Long term capital lease obligation

16.11%128.02M

-61.94%130.42M

-77.23%109.3M

-74.73%111.59M

30.61%110.26M

-22.19%342.63M

6.66%479.99M

11.34%441.54M

Non current deferred liabilities

-40.68%225.17M

21.58%255M

64.65%272.45M

76.99%285.85M

162.86%379.55M

13.08%209.74M

-8.69%165.47M

-3.39%161.51M

Other non current liabilities

38.20%122.74M

-16.42%119.13M

-19.89%116.44M

-38.23%90.07M

-2.91%88.81M

85.70%142.53M

93.91%145.34M

88.80%145.82M

Total non current liabilities

-41.15%998.66M

-58.55%1.03B

-61.90%1.02B

-33.96%1.59B

-29.33%1.7B

5.12%2.48B

12.28%2.68B

2.76%2.4B

Total liabilities

-0.70%2.37B

-37.44%2.43B

-33.58%2.42B

-32.90%2.23B

-28.95%2.39B

16.73%3.88B

11.90%3.64B

7.46%3.32B

Shareholders'equity

Share capital

2.02%354K

2.02%353K

1.73%352K

2.63%351K

1.46%347K

1.17%346K

0.00%342K

-common stock

2.02%354K

2.02%353K

1.73%352K

2.63%351K

1.46%347K

1.17%346K

0.00%342K

Retained earnings

-94.63%11.39M

117.85%57.97M

139.27%105.21M

183.00%278.46M

172.93%212.04M

-70.21%-324.76M

-54.59%-267.91M

-60.10%-335.49M

Paid-in capital

1.43%2.41B

0.04%2.39B

1.89%2.37B

2.82%2.37B

3.23%2.38B

2.45%2.39B

0.20%2.32B

1.05%2.3B

Gains losses not affecting retained earnings

-32.99%-6.57M

84.98%-6.97M

87.00%-6.31M

81.99%-10.98M

89.79%-4.94M

-25.48%-46.44M

-48.82%-48.56M

-73.93%-60.98M

Total stockholders'equity

-6.51%2.42B

20.94%2.44B

22.90%2.47B

38.22%2.64B

31.61%2.58B

-4.09%2.02B

-5.02%2.01B

-6.29%1.91B

Noncontrolling interests

----

--0

----

-0.23%152.24M

28.65%203.26M

28.58%197.43M

Total equity

-6.51%2.42B

12.46%2.44B

11.59%2.47B

25.25%2.64B

19.65%2.58B

-3.83%2.17B

-2.67%2.21B

-3.84%2.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	324.17%559.76M	324.17%559.76M	212.80%680.58M	42.20%614.55M	-1.78%433.51M	-82.34%131.97M	-82.34%131.97M	-78.22%217.58M	-65.65%432.17M	-66.85%441.35M
-Cash and cash equivalents	324.17%559.76M	324.17%559.76M	212.80%680.58M	42.20%614.55M	-1.78%433.51M	-82.34%131.97M	-82.34%131.97M	-78.22%217.58M	-65.65%432.17M	-66.85%441.35M
Receivables	50.76%241.47M	50.76%241.47M	-23.79%200.49M	-12.50%215.06M	-25.92%184.47M	26.76%160.17M	26.76%160.17M	-15.05%263.08M	2.66%245.8M	11.78%249.01M
-Accounts receivable	103.22%228.23M	103.22%228.23M	-16.67%178.7M	-13.67%179.96M	-43.53%114.25M	-8.93%112.31M	-8.93%112.31M	-14.51%214.44M	9.43%208.45M	13.37%202.3M
-Notes receivable	-81.98%3.87M	-81.98%3.87M	-44.90%8.59M	506.48%11.05M	189.89%28.44M	792.39%21.45M	792.39%21.45M	--15.59M	--1.82M	--9.81M
-Related party accounts receivable	-64.49%9.38M	-64.49%9.38M	-46.64%13.2M	-32.31%24.05M	13.23%41.78M	4,124.80%26.41M	4,124.80%26.41M	-57.97%24.73M	-27.40%35.52M	-16.74%36.9M
-Other receivables	----	----	----	----	----	----	----	--8.32M	----	----
Inventory	--11.89M	--11.89M	--1.68M	-93.73%894K	-83.40%2.39M	--0	--0	----	--14.26M	--14.38M
Prepaid assets	31.62%30.86M	31.62%30.86M	-84.44%12.61M	-73.31%21.2M	-80.24%18.81M	54.71%23.45M	54.71%23.45M	0.15%81.08M	11.36%79.43M	31.31%95.18M
Restricted cash	-95.46%13.48M	-95.46%13.48M	-87.81%13.37M	-89.08%13.28M	3.94%18.24M	2,185.94%297.15M	2,185.94%297.15M	405.62%109.67M	408.33%121.56M	-26.99%17.54M
Current deferred assets	-67.90%2.09M	-67.90%2.09M	-63.63%1.91M	--9.77M	--11.62M	90.37%6.52M	90.37%6.52M	--5.24M	----	----
Other current assets	31.77%6.14M	31.77%6.14M	-50.13%5.42M	-83.02%3.89M	-78.71%4.99M	-20.70%4.66M	-20.70%4.66M	-76.75%10.87M	-46.23%22.93M	-38.94%23.44M
Total current assets	38.75%865.7M	38.75%865.7M	-23.03%916.06M	-4.09%878.65M	-19.85%674.02M	-48.80%623.91M	-48.80%623.91M	-18.38%1.19B	-43.98%916.16M	-50.22%840.91M
Non current assets
Net PPE	-3.75%3.26B	-3.75%3.26B	-17.38%3.33B	-15.82%3.37B	-3.35%3.56B	52.54%3.39B	52.54%3.39B	27.14%4.03B	36.12%4.01B	39.58%3.68B
-Gross PPE	3.39%3.6B	3.39%3.6B	-28.33%3.59B	-29.15%3.55B	-21.76%3.66B	52.15%3.48B	52.15%3.48B	21.23%5.01B	29.25%5.02B	31.69%4.68B
-Accumulated depreciation	-279.16%-333.01M	-279.16%-333.01M	73.48%-259.23M	82.12%-180.27M	89.85%-101.14M	-38.34%-87.83M	-38.34%-87.83M	-1.73%-977.38M	-7.64%-1.01B	-8.92%-996.43M
Goodwill and other intangible assets	5.77%502.09M	5.77%502.09M	-18.74%472.38M	-34.04%473.16M	-34.37%473.94M	-0.65%474.72M	-0.65%474.72M	-21.56%581.31M	-3.84%717.36M	-3.73%722.19M
-Goodwill	2.92%470.15M	2.92%470.15M	-8.42%456.81M	-8.67%456.81M	-8.67%456.81M	0.00%456.81M	0.00%456.81M	-0.27%498.82M	0.00%500.18M	0.00%500.18M
-Other intangible assets	78.34%31.94M	78.34%31.94M	-81.12%15.57M	-92.47%16.35M	-92.28%17.13M	-14.82%17.91M	-14.82%17.91M	-65.75%82.49M	-11.65%217.18M	-11.19%222.01M
Investments and advances	-92.23%30.73M	-92.23%30.73M	--27.46M	--29.17M	--50.79M	881.73%395.61M	881.73%395.61M	----	----	----
Long-term notes receivables	----	----	--21.34M	--21.74M	----	----	----	----	----	----
Related parties assets	-64.49%9.38M	-64.49%9.38M	-46.64%13.2M	-32.31%24.05M	13.23%41.78M	4,124.80%26.41M	4,124.80%26.41M	-57.97%24.73M	-27.40%35.52M	-16.74%36.9M
Other non current assets	43.58%124.49M	43.58%124.49M	-58.90%102.02M	-48.87%106.04M	-41.29%104.77M	-94.45%86.71M	-94.45%86.71M	48.81%248.25M	37.96%207.39M	17.16%178.45M
Total non current assets	-9.82%3.92B	-9.82%3.92B	-18.66%3.95B	-18.83%4B	-8.60%4.19B	1.06%4.35B	1.06%4.35B	17.88%4.86B	26.90%4.93B	27.71%4.59B
Total assets	-3.72%4.79B	-3.72%4.79B	-19.52%4.87B	-16.52%4.88B	-10.35%4.86B	-9.94%4.97B	-9.94%4.97B	8.41%6.05B	5.91%5.85B	2.78%5.43B
Liabilities
Current liabilities
Payables	-41.28%99.65M	-41.28%99.65M	-79.67%142.29M	-7.32%118.56M	11.12%118.07M	7,890.16%169.71M	7,890.16%169.71M	328.78%699.77M	-14.90%127.93M	-3.80%106.26M
-accounts payable	-52.40%18.88M	-52.40%18.88M	-89.47%73.67M	-39.37%28.03M	-54.53%19.32M	1,868.92%39.65M	1,868.92%39.65M	1,632.96%699.77M	5.52%46.23M	60.56%42.49M
-Due to related parties current	-37.89%80.78M	-37.89%80.78M	--68.62M	10.81%90.53M	54.87%98.75M	118,133.64%130.06M	118,133.64%130.06M	----	-23.01%81.7M	-23.05%63.76M
Current accrued expenses	-19.09%325.64M	-19.09%325.64M	--292.08M	-34.98%296.75M	2.94%337.71M	46.59%402.47M	46.59%402.47M	----	70.21%456.38M	48.21%328.06M
Current debt and capital lease obligation	837.08%867.99M	837.08%867.99M	512.78%887.52M	431.40%904.84M	-22.02%116.23M	27.67%92.63M	27.67%92.63M	8.90%144.84M	39.40%170.28M	37.00%149.06M
-Current debt	929.62%849.44M	929.62%849.44M	780.79%869.78M	768.40%890.11M	19.68%103.13M	25.00%82.5M	25.00%82.5M	49.65%98.75M	81.47%102.5M	56.02%86.17M
-Current capital lease obligation	83.15%18.55M	83.15%18.55M	-61.49%17.75M	-78.27%14.73M	-79.16%13.1M	54.54%10.13M	54.54%10.13M	-31.23%46.09M	3.22%67.78M	17.39%62.89M
Current deferred liabilities	194.12%80.4M	194.12%80.4M	-71.12%76.71M	-62.65%78.38M	-72.06%70.9M	532.80%27.34M	532.80%27.34M	0.80%265.61M	-18.06%209.88M	-4.58%253.78M
Other current liabilities	----	----	----	----	----	----	----	--289.82M	----	----
Current liabilities	98.47%1.37B	98.47%1.37B	-0.10%1.4B	45.00%1.4B	-30.13%642.92M	-27.98%692.14M	-27.98%692.14M	45.09%1.4B	10.88%964.47M	22.05%920.1M
Non current liabilities
Long term debt and capital lease obligation	-47.03%650.76M	-47.03%650.76M	-69.29%652.48M	-73.33%630.71M	-42.22%1.21B	21.17%1.23B	21.17%1.23B	4.94%2.12B	15.00%2.37B	3.79%2.09B
-Long term debt	-53.26%522.74M	-53.26%522.74M	-70.70%522.06M	-72.34%521.41M	-33.54%1.1B	20.32%1.12B	20.32%1.12B	12.48%1.78B	17.33%1.89B	1.94%1.65B
-Long term capital lease obligation	16.11%128.02M	16.11%128.02M	-61.94%130.42M	-77.23%109.3M	-74.73%111.59M	30.61%110.26M	30.61%110.26M	-22.19%342.63M	6.66%479.99M	11.34%441.54M
Non current deferred liabilities	-40.68%225.17M	-40.68%225.17M	21.58%255M	64.65%272.45M	76.99%285.85M	162.86%379.55M	162.86%379.55M	13.08%209.74M	-8.69%165.47M	-3.39%161.51M
Other non current liabilities	38.20%122.74M	38.20%122.74M	-16.42%119.13M	-19.89%116.44M	-38.23%90.07M	-2.91%88.81M	-2.91%88.81M	85.70%142.53M	93.91%145.34M	88.80%145.82M
Total non current liabilities	-41.15%998.66M	-41.15%998.66M	-58.55%1.03B	-61.90%1.02B	-33.96%1.59B	-29.33%1.7B	-29.33%1.7B	5.12%2.48B	12.28%2.68B	2.76%2.4B
Total liabilities	-0.70%2.37B	-0.70%2.37B	-37.44%2.43B	-33.58%2.42B	-32.90%2.23B	-28.95%2.39B	-28.95%2.39B	16.73%3.88B	11.90%3.64B	7.46%3.32B
Shareholders'equity
Share capital	2.02%354K	2.02%354K	2.02%353K	1.73%352K	2.63%351K	1.46%347K	1.46%347K	1.17%346K	1.17%346K	0.00%342K
-common stock	2.02%354K	2.02%354K	2.02%353K	1.73%352K	2.63%351K	1.46%347K	1.46%347K	1.17%346K	1.17%346K	0.00%342K
Retained earnings	-94.63%11.39M	-94.63%11.39M	117.85%57.97M	139.27%105.21M	183.00%278.46M	172.93%212.04M	172.93%212.04M	-70.21%-324.76M	-54.59%-267.91M	-60.10%-335.49M
Paid-in capital	1.43%2.41B	1.43%2.41B	0.04%2.39B	1.89%2.37B	2.82%2.37B	3.23%2.38B	3.23%2.38B	2.45%2.39B	0.20%2.32B	1.05%2.3B
Gains losses not affecting retained earnings	-32.99%-6.57M	-32.99%-6.57M	84.98%-6.97M	87.00%-6.31M	81.99%-10.98M	89.79%-4.94M	89.79%-4.94M	-25.48%-46.44M	-48.82%-48.56M	-73.93%-60.98M
Total stockholders'equity	-6.51%2.42B	-6.51%2.42B	20.94%2.44B	22.90%2.47B	38.22%2.64B	31.61%2.58B	31.61%2.58B	-4.09%2.02B	-5.02%2.01B	-6.29%1.91B
Noncontrolling interests	----	----	--0	--0	----	----	----	-0.23%152.24M	28.65%203.26M	28.58%197.43M
Total equity	-6.51%2.42B	-6.51%2.42B	12.46%2.44B	11.59%2.47B	25.25%2.64B	19.65%2.58B	19.65%2.58B	-3.83%2.17B	-2.67%2.21B	-3.84%2.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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