Sphere Entertainment Co. (SPHR) quarterly balance sheet — complete assets, liabilities & equity history
Sphere Entertainment Co. (SPHR) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 792.55M | 903.57M | 810.17M | 666.38M | 595.42M | 735.11M | 760.99M | 736.05M | 865.7M | 916.06M | 878.65M | 674.02M | 623.91M | 1.19B | 916.16M | 840.91M | 1.22B | 1.46B | 1.64B | 1.69B |
| Cash & Short-Term Investments | 521.26M | 630.15M | 507.78M | 384.83M | 355.66M | 465.02M | 501.95M | 539.63M | 559.76M | 680.58M | 614.55M | 433.51M | 131.97M | 217.58M | 432.17M | 441.35M | 747.31M | 999.06M | 1.26B | 1.33B |
| Cash Only | 521.26M | 630.15M | 507.78M | 384.83M | 355.66M | 465.02M | 501.95M | 539.63M | 559.76M | 680.58M | 614.55M | 433.51M | 131.97M | 217.58M | 432.17M | 441.35M | 747.31M | 999.06M | 1.26B | 1.33B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 206.93M | 201.76M | 206.93M | 195.53M | 172.82M | 192.18M | 180.35M | 126.75M | 241.47M | 200.49M | 215.06M | 184.47M | 160.17M | 263.08M | 254.44M | 256.21M | 126.36M | 327.41M | 249.62M | 231.36M |
| Days Sales Outstanding | 59.29 | 47.59 | 46.95 | 64.55 | 58.75 | 59.75 | 45.82 | 74.32 | 73.55 | 58.84 | 58.5 | 134.34 | -34.05 | 143.7 | 147.23 | 142.92 | 45.52 | 73.66 | 42.84 | 69.96 |
| Inventory | 14.45M | 0 | 14.45M | 12.63M | 12.82M | 13.16M | 12.58M | 14.14M | 11.89M | 1.68M | 894K | 2.39M | 0 | 0 | 14.26M | 14.38M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 8.71 | - | 7.63 | 8.55 | 9 | 7.32 | 7.53 | 8.57 | 4.13 | 0.76 | 0.94 | 2.6 | - | - | 14.58 | 17.54 | - | - | - | - |
| Other Current Assets | 11.36M | 71.66M | 42.48M | 39.52M | 32.51M | 34.82M | 33.72M | 28.72M | 21.71M | 20.7M | 26.94M | 34.85M | 308.33M | 628.35M | 135.85M | 33.79M | 329.83M | 50.74M | 56.35M | 53.82M |
| Total Non-Current Assets | 3.64B | 3.32B | 3.4B | 3.47B | 3.6B | 3.71B | 3.75B | 3.86B | 3.92B | 3.95B | 4B | 4.19B | 4.35B | 4.86B | 4.93B | 4.59B | 4.3B | 4.12B | 3.89B | 3.59B |
| Property, Plant & Equipment | 2.8B | 2.72B | 2.8B | 2.86B | 2.94B | 3.06B | 3.13B | 3.2B | 3.26B | 3.33B | 3.37B | 3.56B | 3.39B | 4.03B | 4.01B | 3.68B | 2.22B | 3.17B | 2.94B | 2.64B |
| Fixed Asset Turnover | 0.11x | 0.14x | 0.14x | 0.09x | 0.09x | 0.09x | 0.10x | 0.07x | 0.08x | 0.10x | 0.09x | 0.03x | -0.15x | 0.04x | 0.04x | 0.04x | 0.17x | 0.12x | 0.18x | 0.12x |
| Goodwill | 344.77M | 344.77M | 344.77M | 344.77M | 410.17M | 410.17M | 410.17M | 470.15M | 470.15M | 456.81M | 456.81M | 456.81M | 456.81M | 498.82M | 500.18M | 500.18M | 456.81M | 500.18M | 500.18M | 500.18M |
| Intangible Assets | 21.82M | 20.16M | 21.82M | 23.47M | 25.13M | 26.78M | 28.38M | 30.14M | 31.94M | 15.57M | 16.35M | 17.13M | 17.91M | 82.49M | 217.18M | 222M | 21.02M | 240.87M | 245.81M | 249.97M |
| Long-Term Investments | 38.73M | 37.65M | 38.73M | 36.66M | 37.59M | 37.6M | 40.4M | 27.89M | 30.73M | 27.46M | 29.16M | 50.79M | 395.61M | 0 | 0 | 0 | 40.3M | 44.7M | 46.41M | 48.14M |
| Other Non-Current Assets | 210.03M | 198.24M | 192.4M | 204.07M | 190M | 178.82M | 145.71M | 132.76M | 124.49M | 123.36M | 127.78M | 104.77M | 86.71M | 248.25M | 207.39M | 178.45M | 1.56B | 166.82M | 150.33M | 152.32M |
| Total Assets | 4.43B | 4.22B | 4.21B | 4.14B | 4.2B | 4.45B | 4.52B | 4.59B | 4.79B | 4.87B | 4.88B | 4.86B | 4.97B | 6.05B | 5.85B | 5.43B | 5.52B | 5.58B | 5.52B | 5.28B |
| Asset Turnover | 0.07x | 0.09x | 0.09x | 0.06x | 0.07x | 0.06x | 0.07x | 0.05x | 0.06x | 0.07x | 0.06x | 0.02x | -0.10x | 0.03x | 0.03x | 0.02x | 0.08x | 0.06x | 0.10x | 0.06x |
| Asset Growth % | 5.52% | -5.06% | -6.76% | -9.89% | -12.3% | -8.65% | -7.54% | -5.59% | -3.72% | -19.52% | -16.52% | -10.35% | -9.94% | 8.41% | 5.91% | 2.78% | 4.39% | 35.97% | 34% | 47.21% |
| Total Current Liabilities | 743.37M | 742.66M | 743.37M | 697.23M | 526.94M | 1.38B | 1.37B | 1.32B | 1.37B | 1.4B | 1.4B | 642.91M | 692.14M | 1.4B | 964.47M | 920.1M | 961.1M | 964.91M | 869.84M | 753.85M |
| Accounts Payable | 24.59M | 36.48M | 24.59M | 30.79M | 14.78M | 33.86M | 33.61M | 35.45M | 18.88M | 73.67M | 28.03M | 19.32M | 39.65M | 699.77M | 46.23M | 42.49M | 2.01M | 40.38M | 43.81M | 26.46M |
| Days Payables Outstanding | 18.4 | 16.2 | 15.59 | 15.3 | 16.85 | 19.18 | 19.45 | 17.89 | 28.16 | 30.04 | 13.63 | 32.1 | -106.22 | 358.41 | 45.15 | 27.14 | 6.77 | 19.14 | 10.91 | 14.74 |
| Short-Term Debt | 80.19M | 74.2M | 63.01M | 88.79M | 58.8M | 804.13M | 829.13M | 829.09M | 849.44M | 869.78M | 890.11M | 103.13M | 82.5M | 98.75M | 102.5M | 86.17M | 66M | 65.99M | 56.48M | 55.23M |
| Deferred Revenue (Current) | 192.81M | 193.51M | 192.81M | 159.15M | 83.23M | 101.6M | 0 | 83.52M | 80.4M | 76.71M | 78.38M | 70.9M | 27.34M | 265.61M | 209.88M | 253.78M | 4.32M | 263.49M | 256.15M | 265.95M |
| Other Current Liabilities | 382.24M | 438.46M | 0 | 0 | 0 | 0 | 343.86M | 0 | 0 | 0 | 0 | 0 | 0 | 289.82M | 0 | 82.95M | 607.56M | 95.19M | 73.08M | 47.3M |
| Current Ratio | 1.07x | 1.22x | 1.09x | 0.96x | 1.13x | 0.53x | 0.55x | 0.56x | 0.63x | 0.65x | 0.63x | 1.05x | 0.90x | 0.85x | 0.95x | 0.91x | 1.27x | 1.51x | 1.88x | 2.24x |
| Quick Ratio | 1.05x | 1.22x | 1.07x | 0.94x | 1.11x | 0.52x | 0.55x | 0.55x | 0.62x | 0.65x | 0.63x | 1.04x | 0.90x | 0.85x | 0.94x | 0.90x | 1.27x | 1.51x | 1.88x | 2.24x |
| Cash Conversion Cycle | 49.6 | - | 38.99 | 57.79 | 50.9 | 47.89 | 33.9 | 65 | 49.52 | 29.56 | 45.81 | 104.84 | - | - | 116.66 | 133.32 | - | - | - | - |
| Total Non-Current Liabilities | 1.45B | 1.23B | 1.23B | 1.29B | 1.36B | 924.46M | 942.21M | 963.07M | 998.66M | 1.03B | 1.02B | 1.59B | 1.7B | 2.48B | 2.68B | 2.4B | 2.4B | 2.36B | 2.38B | 2.34B |
| Long-Term Debt | 767.44M | 752.7M | 767.44M | 786.07M | 830.53M | 524.68M | 524.01M | 523.42M | 522.74M | 522.06M | 521.41M | 1.1B | 1.12B | 1.78B | 1.89B | 1.65B | 929.53M | 1.58B | 1.61B | 1.62B |
| Capital Lease Obligations | 113.82M | 111.46M | 113.82M | 109.75M | 111.82M | 114.42M | 116.67M | 124.81M | 128.02M | 130.42M | 109.3M | 111.59M | 110.26M | 342.63M | 479.99M | 441.54M | 84.42M | 440.32M | 450.02M | 396.57M |
| Deferred Tax Liabilities | 393.24M | 166.66M | 172.11M | 215.13M | 250.58M | 127.95M | 0 | 192.59M | 225.17M | 255M | 272.45M | 285.85M | 379.55M | 209.74M | 165.47M | 161.51M | 144.39M | 185.48M | 181.21M | 167.18M |
| Other Non-Current Liabilities | 179.92M | 201.27M | 179.92M | 175.3M | 165.5M | 157.41M | 301.54M | 122.25M | 122.74M | 119.13M | 116.44M | 90.07M | 88.81M | 142.53M | 145.34M | 145.82M | 1.24B | 146.24M | 145.42M | 152.11M |
| Total Liabilities | 2.2B | 1.97B | 1.98B | 1.98B | 1.89B | 2.31B | 2.31B | 2.28B | 2.37B | 2.43B | 2.42B | 2.23B | 2.39B | 3.88B | 3.64B | 3.32B | 3.36B | 3.32B | 3.25B | 3.09B |
| Total Debt | 961.46M | 938.37M | 961.46M | 1B | 1.02B | 1.46B | 1.49B | 1.5B | 1.52B | 1.54B | 1.54B | 1.33B | 1.32B | 2.27B | 2.54B | 2.24B | 1.09B | 2.16B | 2.18B | 2.13B |
| Net Debt | 440.19M | 308.22M | 453.68M | 615.95M | 662.95M | 996.81M | 987.12M | 958.45M | 958.99M | 859.42M | 921M | 892.65M | 1.19B | 2.05B | 2.1B | 1.8B | 339.19M | 1.16B | 920.82M | 795.11M |
| Debt / Equity | 0.43x | 0.42x | 0.43x | 0.46x | 0.44x | 0.68x | 0.68x | 0.65x | 0.63x | 0.63x | 0.62x | 0.50x | 0.51x | 1.04x | 1.15x | 1.07x | 0.50x | 0.95x | 0.96x | 0.97x |
| Debt / EBITDA | 41.14x | 9.87x | 8.29x | - | 30.18x | 260.11x | - | - | 138.57x | 39.01x | - | - | - | - | - | - | - | 59.09x | 30.33x | - |
| Net Debt / EBITDA | 18.84x | 3.24x | 3.91x | - | 19.64x | 177.37x | - | - | 87.50x | 21.77x | - | - | - | - | - | - | - | 31.73x | 12.82x | - |
| Interest Coverage | -6.89x | 0.95x | 3.47x | -13.54x | 11.59x | -2.90x | 1.14x | -4.13x | -2.46x | -1.33x | -6.00x | - | - | - | - | - | -28.79x | -1.52x | 2.11x | -9.33x |
| Total Equity | 2.23B | 2.25B | 2.23B | 2.16B | 2.31B | 2.14B | 2.2B | 2.31B | 2.42B | 2.44B | 2.47B | 2.64B | 2.58B | 2.17B | 2.21B | 2.1B | 2.16B | 2.26B | 2.27B | 2.19B |
| Equity Growth % | -3.48% | 4.94% | 1.45% | -6.87% | -4.22% | -12.34% | -10.7% | -12.21% | -6.51% | 12.46% | 11.59% | 25.25% | 19.65% | -3.83% | -2.67% | -3.84% | -6.84% | -14.18% | -16.24% | -21.87% |
| Book Value per Share | 61.78 | 62.65 | 47.66 | 59.53 | 51.59 | 59.32 | 61.06 | 64.89 | 67.91 | 68.99 | 69.82 | 74.83 | 73.34 | 62.57 | 63.65 | 61.17 | 62.90 | 65.83 | 65.91 | 64.19 |
| Total Shareholders' Equity | 2.23B | 2.25B | 2.23B | 2.16B | 2.31B | 2.14B | 2.2B | 2.31B | 2.42B | 2.44B | 2.47B | 2.64B | 2.58B | 2.02B | 2.01B | 1.91B | 1.96B | 2.11B | 2.11B | 2.03B |
| Common Stock | 366K | 368K | 366K | 364K | 360K | 359K | 359K | 358K | 354K | 353K | 352K | 351K | 347K | 346K | 346K | 342K | 342K | 342K | 342K | 342K |
| Retained Earnings | -186.44M | -181.98M | -186.44M | -251.18M | -149.98M | -301.8M | -219.85M | -93.9M | 11.39M | 57.97M | 105.21M | 278.46M | 212.04M | -324.76M | -267.91M | -335.49M | -290.74M | -190.79M | -173.3M | -209.55M |
| Treasury Stock | -50.02M | -50.02M | -50.02M | -50.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -782K | -1.14M | -782K | -280K | -34K | -5.52M | -7.51M | -4.06M | -6.57M | -6.97M | -6.31M | -10.98M | -4.94M | -46.44M | -48.56M | -60.98M | -48.35M | -37.01M | -32.63M | -35.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.24M | 203.26M | 197.43M | 196.35M | 152.59M | 158M | 153.55M |