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SPHR Sphere Entertainment

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  • 37.810
  • -0.590-1.54%
Close Dec 13 16:00 ET
  • 37.810
  • 0.0000.00%
Post 19:50 ET
1.35BMarket Cap-3.59P/E (TTM)

Sphere Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.48%539.63M
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
-Cash and cash equivalents
24.48%539.63M
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
Receivables
-31.29%126.75M
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
-Accounts receivable
0.35%114.65M
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
-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
-Related party accounts receivable
-71.03%12.1M
-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
-Other receivables
----
----
----
----
----
----
----
----
--8.32M
----
Inventory
492.13%14.14M
--11.89M
--11.89M
--1.68M
-93.73%894K
-83.40%2.39M
--0
--0
----
--14.26M
Prepaid assets
42.52%26.81M
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
Restricted cash
-25.49%13.59M
-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
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
203.33%15.14M
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
Total current assets
9.20%736.05M
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
Non current assets
Net PPE
-10.26%3.2B
-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
-Gross PPE
-1.51%3.61B
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
-Accumulated depreciation
-306.62%-411.24M
-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
Goodwill and other intangible assets
5.56%500.29M
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
-Goodwill
2.92%470.15M
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
-Other intangible assets
75.94%30.14M
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
Investments and advances
-45.09%27.89M
-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
-71.03%12.1M
-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
Other non current assets
26.72%132.76M
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
Total non current assets
-7.97%3.86B
-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
Total assets
-5.59%4.59B
-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
Liabilities
Current liabilities
Payables
5.36%124.39M
-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
-accounts payable
83.49%35.45M
-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
-Due to related parties current
-9.93%88.94M
-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
Current accrued expenses
-23.70%257.66M
-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
Current debt and capital lease obligation
631.19%849.85M
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
-Current debt
703.97%829.09M
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
-Current capital lease obligation
58.45%20.76M
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
Current deferred liabilities
17.79%83.52M
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
Other current liabilities
----
----
----
----
----
----
----
----
--289.82M
----
Current liabilities
104.60%1.32B
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
Non current liabilities
Long term debt and capital lease obligation
-46.42%648.23M
-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
-Long term debt
-52.34%523.42M
-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
-Long term capital lease obligation
11.84%124.81M
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
Non current deferred liabilities
-32.63%192.59M
-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
Other non current liabilities
35.73%122.26M
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
Total non current liabilities
-39.27%963.07M
-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
Total liabilities
2.23%2.28B
-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
Shareholders'equity
Share capital
1.99%358K
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
-common stock
1.99%358K
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
Retained earnings
-133.72%-93.9M
-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
Paid-in capital
1.85%2.41B
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
Gains losses not affecting retained earnings
63.06%-4.06M
-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
Total stockholders'equity
-12.21%2.31B
-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
Noncontrolling interests
----
----
----
--0
--0
----
----
----
-0.23%152.24M
28.65%203.26M
Total equity
-12.21%2.31B
-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
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
--
--
--
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.48%539.63M324.17%559.76M324.17%559.76M212.80%680.58M42.20%614.55M-1.78%433.51M-82.34%131.97M-82.34%131.97M-78.22%217.58M-65.65%432.17M
-Cash and cash equivalents 24.48%539.63M324.17%559.76M324.17%559.76M212.80%680.58M42.20%614.55M-1.78%433.51M-82.34%131.97M-82.34%131.97M-78.22%217.58M-65.65%432.17M
Receivables -31.29%126.75M50.76%241.47M50.76%241.47M-23.79%200.49M-12.50%215.06M-25.92%184.47M26.76%160.17M26.76%160.17M-15.05%263.08M2.66%245.8M
-Accounts receivable 0.35%114.65M103.22%228.23M103.22%228.23M-16.67%178.7M-13.67%179.96M-43.53%114.25M-8.93%112.31M-8.93%112.31M-14.51%214.44M9.43%208.45M
-Notes receivable -----81.98%3.87M-81.98%3.87M-44.90%8.59M506.48%11.05M189.89%28.44M792.39%21.45M792.39%21.45M--15.59M--1.82M
-Related party accounts receivable -71.03%12.1M-64.49%9.38M-64.49%9.38M-46.64%13.2M-32.31%24.05M13.23%41.78M4,124.80%26.41M4,124.80%26.41M-57.97%24.73M-27.40%35.52M
-Other receivables ----------------------------------8.32M----
Inventory 492.13%14.14M--11.89M--11.89M--1.68M-93.73%894K-83.40%2.39M--0--0------14.26M
Prepaid assets 42.52%26.81M31.62%30.86M31.62%30.86M-84.44%12.61M-73.31%21.2M-80.24%18.81M54.71%23.45M54.71%23.45M0.15%81.08M11.36%79.43M
Restricted cash -25.49%13.59M-95.46%13.48M-95.46%13.48M-87.81%13.37M-89.08%13.28M3.94%18.24M2,185.94%297.15M2,185.94%297.15M405.62%109.67M408.33%121.56M
Current deferred assets -----67.90%2.09M-67.90%2.09M-63.63%1.91M--9.77M--11.62M90.37%6.52M90.37%6.52M--5.24M----
Other current assets 203.33%15.14M31.77%6.14M31.77%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
Total current assets 9.20%736.05M38.75%865.7M38.75%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
Non current assets
Net PPE -10.26%3.2B-3.75%3.26B-3.75%3.26B-17.38%3.33B-15.82%3.37B-3.35%3.56B52.54%3.39B52.54%3.39B27.14%4.03B36.12%4.01B
-Gross PPE -1.51%3.61B3.39%3.6B3.39%3.6B-28.33%3.59B-29.15%3.55B-21.76%3.66B52.15%3.48B52.15%3.48B21.23%5.01B29.25%5.02B
-Accumulated depreciation -306.62%-411.24M-279.16%-333.01M-279.16%-333.01M73.48%-259.23M82.12%-180.27M89.85%-101.14M-38.34%-87.83M-38.34%-87.83M-1.73%-977.38M-7.64%-1.01B
Goodwill and other intangible assets 5.56%500.29M5.77%502.09M5.77%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
-Goodwill 2.92%470.15M2.92%470.15M2.92%470.15M-8.42%456.81M-8.67%456.81M-8.67%456.81M0.00%456.81M0.00%456.81M-0.27%498.82M0.00%500.18M
-Other intangible assets 75.94%30.14M78.34%31.94M78.34%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
Investments and advances -45.09%27.89M-92.23%30.73M-92.23%30.73M--27.46M--29.17M--50.79M881.73%395.61M881.73%395.61M--------
Long-term notes receivables --------------21.34M--21.74M--------------------
Related parties assets -71.03%12.1M-64.49%9.38M-64.49%9.38M-46.64%13.2M-32.31%24.05M13.23%41.78M4,124.80%26.41M4,124.80%26.41M-57.97%24.73M-27.40%35.52M
Other non current assets 26.72%132.76M43.58%124.49M43.58%124.49M-58.90%102.02M-48.87%106.04M-41.29%104.77M-94.45%86.71M-94.45%86.71M48.81%248.25M37.96%207.39M
Total non current assets -7.97%3.86B-9.82%3.92B-9.82%3.92B-18.66%3.95B-18.83%4B-8.60%4.19B1.06%4.35B1.06%4.35B17.88%4.86B26.90%4.93B
Total assets -5.59%4.59B-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%4.97B8.41%6.05B5.91%5.85B
Liabilities
Current liabilities
Payables 5.36%124.39M-41.28%99.65M-41.28%99.65M-79.67%142.29M-7.32%118.56M11.12%118.07M7,890.16%169.71M7,890.16%169.71M328.78%699.77M-14.90%127.93M
-accounts payable 83.49%35.45M-52.40%18.88M-52.40%18.88M-89.47%73.67M-39.37%28.03M-54.53%19.32M1,868.92%39.65M1,868.92%39.65M1,632.96%699.77M5.52%46.23M
-Due to related parties current -9.93%88.94M-37.89%80.78M-37.89%80.78M--68.62M10.81%90.53M54.87%98.75M118,133.64%130.06M118,133.64%130.06M-----23.01%81.7M
Current accrued expenses -23.70%257.66M-19.09%325.64M-19.09%325.64M--292.08M-34.98%296.75M2.94%337.71M46.59%402.47M46.59%402.47M----70.21%456.38M
Current debt and capital lease obligation 631.19%849.85M837.08%867.99M837.08%867.99M512.78%887.52M431.40%904.84M-22.02%116.23M27.67%92.63M27.67%92.63M8.90%144.84M39.40%170.28M
-Current debt 703.97%829.09M929.62%849.44M929.62%849.44M780.79%869.78M768.40%890.11M19.68%103.13M25.00%82.5M25.00%82.5M49.65%98.75M81.47%102.5M
-Current capital lease obligation 58.45%20.76M83.15%18.55M83.15%18.55M-61.49%17.75M-78.27%14.73M-79.16%13.1M54.54%10.13M54.54%10.13M-31.23%46.09M3.22%67.78M
Current deferred liabilities 17.79%83.52M194.12%80.4M194.12%80.4M-71.12%76.71M-62.65%78.38M-72.06%70.9M532.80%27.34M532.80%27.34M0.80%265.61M-18.06%209.88M
Other current liabilities ----------------------------------289.82M----
Current liabilities 104.60%1.32B98.47%1.37B98.47%1.37B-0.10%1.4B45.00%1.4B-30.13%642.92M-27.98%692.14M-27.98%692.14M45.09%1.4B10.88%964.47M
Non current liabilities
Long term debt and capital lease obligation -46.42%648.23M-47.03%650.76M-47.03%650.76M-69.29%652.48M-73.33%630.71M-42.22%1.21B21.17%1.23B21.17%1.23B4.94%2.12B15.00%2.37B
-Long term debt -52.34%523.42M-53.26%522.74M-53.26%522.74M-70.70%522.06M-72.34%521.41M-33.54%1.1B20.32%1.12B20.32%1.12B12.48%1.78B17.33%1.89B
-Long term capital lease obligation 11.84%124.81M16.11%128.02M16.11%128.02M-61.94%130.42M-77.23%109.3M-74.73%111.59M30.61%110.26M30.61%110.26M-22.19%342.63M6.66%479.99M
Non current deferred liabilities -32.63%192.59M-40.68%225.17M-40.68%225.17M21.58%255M64.65%272.45M76.99%285.85M162.86%379.55M162.86%379.55M13.08%209.74M-8.69%165.47M
Other non current liabilities 35.73%122.26M38.20%122.74M38.20%122.74M-16.42%119.13M-19.89%116.44M-38.23%90.07M-2.91%88.81M-2.91%88.81M85.70%142.53M93.91%145.34M
Total non current liabilities -39.27%963.07M-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%1.7B5.12%2.48B12.28%2.68B
Total liabilities 2.23%2.28B-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%2.39B16.73%3.88B11.90%3.64B
Shareholders'equity
Share capital 1.99%358K2.02%354K2.02%354K2.02%353K1.73%352K2.63%351K1.46%347K1.46%347K1.17%346K1.17%346K
-common stock 1.99%358K2.02%354K2.02%354K2.02%353K1.73%352K2.63%351K1.46%347K1.46%347K1.17%346K1.17%346K
Retained earnings -133.72%-93.9M-94.63%11.39M-94.63%11.39M117.85%57.97M139.27%105.21M183.00%278.46M172.93%212.04M172.93%212.04M-70.21%-324.76M-54.59%-267.91M
Paid-in capital 1.85%2.41B1.43%2.41B1.43%2.41B0.04%2.39B1.89%2.37B2.82%2.37B3.23%2.38B3.23%2.38B2.45%2.39B0.20%2.32B
Gains losses not affecting retained earnings 63.06%-4.06M-32.99%-6.57M-32.99%-6.57M84.98%-6.97M87.00%-6.31M81.99%-10.98M89.79%-4.94M89.79%-4.94M-25.48%-46.44M-48.82%-48.56M
Total stockholders'equity -12.21%2.31B-6.51%2.42B-6.51%2.42B20.94%2.44B22.90%2.47B38.22%2.64B31.61%2.58B31.61%2.58B-4.09%2.02B-5.02%2.01B
Noncontrolling interests --------------0--0-------------0.23%152.24M28.65%203.26M
Total equity -12.21%2.31B-6.51%2.42B-6.51%2.42B12.46%2.44B11.59%2.47B25.25%2.64B19.65%2.58B19.65%2.58B-3.83%2.17B-2.67%2.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.