US Stock MarketDetailed Quotes

Sphere Entertainment (SPHR)

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  • 133.560
  • +4.690+3.64%
Close Apr 14 16:00 ET
4.74BMarket Cap180.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sphere Entertainment (SPHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.16%507.78M
-9.29%507.78M
-43.45%384.84M
--355.66M
--465.02M
280.37%501.95M
324.17%559.76M
212.80%680.58M
42.20%614.55M
-1.78%433.51M
-Cash and cash equivalents
1.16%507.78M
-9.29%507.78M
-43.45%384.84M
--355.66M
--465.02M
280.37%501.95M
324.17%559.76M
212.80%680.58M
42.20%614.55M
-1.78%433.51M
Receivables
14.68%206.93M
-14.31%206.93M
-2.47%195.53M
--172.82M
--192.18M
12.66%180.45M
50.76%241.47M
-23.79%200.49M
-12.50%215.06M
-25.92%184.47M
-Accounts receivable
11.00%171.63M
-24.80%171.63M
-4.33%170.97M
--151.22M
--162.23M
37.68%154.62M
103.22%228.23M
-16.67%178.7M
-13.67%179.96M
-43.53%114.25M
-Notes receivable
----
----
----
----
----
-99.57%92K
-81.98%3.87M
-44.90%8.59M
506.48%11.05M
189.89%28.44M
-Related party accounts receivable
-4.94%24.46M
160.82%24.46M
-22.17%10.27M
--10.96M
--29.95M
-2.56%25.73M
-64.49%9.38M
-46.64%13.2M
-32.31%24.05M
13.23%41.78M
-Other receivables
--10.84M
--10.84M
--14.29M
--10.64M
----
----
----
----
----
----
Inventory
14.86%14.45M
21.53%14.45M
650.00%12.63M
--12.82M
--13.16M
--12.58M
--11.89M
--1.68M
-93.73%894K
-83.40%2.39M
Prepaid assets
19.02%38.54M
24.88%38.54M
168.50%33.87M
--21.62M
--29.92M
38.10%32.38M
31.62%30.86M
-84.44%12.61M
-73.31%21.2M
-80.24%18.81M
Restricted cash
-1.40%13.49M
0.09%13.49M
0.36%13.42M
--13.27M
--13.19M
-95.40%13.68M
-95.46%13.48M
-87.81%13.37M
-89.08%13.28M
3.94%18.24M
Current deferred assets
--17.63M
--17.63M
550.94%12.41M
----
----
----
----
-63.63%1.91M
--9.77M
--11.62M
Other current assets
-43.04%11.36M
38.02%11.36M
152.55%13.7M
--19.24M
--21.64M
78.39%19.95M
-26.38%8.23M
-50.13%5.42M
-83.02%3.89M
-78.71%4.99M
Total current assets
6.46%810.18M
-6.41%810.18M
-27.26%666.38M
--595.43M
--735.11M
21.97%760.99M
38.75%865.7M
-23.03%916.06M
-4.09%878.65M
-19.85%674.02M
Non current assets
Net PPE
-10.47%2.8B
-14.18%2.8B
-14.01%2.86B
--2.94B
--3.06B
-7.74%3.13B
-3.75%3.26B
-17.38%3.33B
-15.82%3.37B
-3.35%3.56B
-Gross PPE
0.03%3.62B
0.71%3.62B
0.37%3.6B
--3.6B
--3.63B
4.09%3.62B
3.39%3.6B
-28.33%3.59B
-29.15%3.55B
-21.76%3.66B
-Accumulated depreciation
-66.71%-821.37M
-146.65%-821.37M
-184.98%-738.76M
---656.55M
---574.49M
-460.96%-492.68M
-279.16%-333.01M
73.48%-259.23M
82.12%-180.27M
89.85%-101.14M
Goodwill and other intangible assets
-16.41%366.59M
-26.99%366.59M
-22.04%368.25M
--435.3M
--436.96M
-7.62%438.56M
5.77%502.09M
-18.74%472.38M
-34.04%473.16M
-34.37%473.94M
-Goodwill
-15.94%344.77M
-26.67%344.77M
-24.53%344.77M
--410.17M
--410.17M
-10.21%410.17M
2.92%470.15M
-8.42%456.81M
-8.67%456.81M
-8.67%456.81M
-Other intangible assets
-23.13%21.82M
-31.69%21.82M
50.72%23.47M
--25.13M
--26.78M
58.48%28.38M
78.34%31.94M
-81.12%15.57M
-92.47%16.35M
-92.28%17.13M
Investments and advances
-4.14%38.73M
26.03%38.73M
33.50%36.67M
--37.59M
--37.6M
-89.79%40.4M
-92.23%30.73M
--27.46M
--29.17M
--50.79M
Long-term notes receivables
----
----
----
----
----
----
----
--21.34M
--21.74M
----
Related parties assets
-4.94%24.46M
160.82%24.46M
-22.17%10.27M
--10.96M
--29.95M
-2.56%25.73M
-64.49%9.38M
-46.64%13.2M
-32.31%24.05M
13.23%41.78M
Other non current assets
32.05%192.4M
54.56%192.4M
100.03%204.07M
--190M
--178.82M
68.05%145.71M
43.58%124.49M
-58.90%102.02M
-48.87%106.04M
-41.29%104.77M
Total non current assets
-9.44%3.4B
-13.32%3.4B
-12.16%3.47B
--3.6B
--3.71B
-13.68%3.75B
-9.82%3.92B
-18.66%3.95B
-18.83%4B
-8.60%4.19B
Total assets
-6.76%4.21B
-12.07%4.21B
-15.00%4.14B
--4.2B
--4.45B
-9.20%4.52B
-3.72%4.79B
-19.52%4.87B
-16.52%4.88B
-10.35%4.86B
Liabilities
Current liabilities
Payables
32.99%202.39M
103.10%202.39M
17.37%167M
--115.36M
--175.43M
-10.33%152.19M
-41.28%99.65M
-79.67%142.29M
-7.32%118.56M
11.12%118.07M
-accounts payable
-26.82%24.59M
30.29%24.59M
-58.21%30.79M
--14.78M
--33.86M
-15.25%33.61M
-52.40%18.88M
-89.47%73.67M
-39.37%28.03M
-54.53%19.32M
-Due to related parties current
49.94%177.8M
120.11%177.8M
98.50%136.22M
--100.59M
--141.57M
-8.82%118.58M
-37.89%80.78M
--68.62M
10.81%90.53M
54.87%98.75M
Current accrued expenses
-4.05%267.98M
-17.71%267.98M
-8.89%266.11M
--252.1M
--281.34M
-30.60%279.29M
-19.09%325.64M
--292.08M
-34.98%296.75M
2.94%337.71M
Current debt and capital lease obligation
-90.55%80.2M
-90.76%80.2M
-88.17%104.97M
--76.25M
--822.72M
815.92%848.39M
837.08%867.99M
512.78%887.52M
431.40%904.84M
-22.02%116.23M
-Current debt
-92.40%63.01M
-92.58%63.01M
-89.79%88.79M
--58.8M
--804.13M
905.00%829.13M
929.62%849.44M
780.79%869.78M
768.40%890.11M
19.68%103.13M
-Current capital lease obligation
-10.81%17.19M
-7.34%17.19M
-8.85%16.18M
--17.46M
--18.6M
90.26%19.27M
83.15%18.55M
-61.49%17.75M
-78.27%14.73M
-79.16%13.1M
Current deferred liabilities
110.04%192.81M
139.80%192.81M
107.46%159.15M
--83.23M
--101.6M
235.79%91.79M
194.12%80.4M
-71.12%76.71M
-62.65%78.38M
-72.06%70.9M
Current liabilities
-45.81%743.37M
-45.88%743.37M
-50.15%697.23M
--526.94M
--1.38B
98.18%1.37B
98.47%1.37B
-0.10%1.4B
45.00%1.4B
-30.13%642.92M
Non current liabilities
Long term debt and capital lease obligation
37.55%881.26M
35.42%881.26M
37.30%895.82M
--942.36M
--639.1M
-47.85%640.68M
-47.03%650.76M
-69.29%652.48M
-73.33%630.71M
-42.22%1.21B
-Long term debt
46.46%767.44M
46.81%767.44M
50.57%786.07M
--830.54M
--524.68M
-53.15%524.01M
-53.26%522.74M
-70.70%522.06M
-72.34%521.41M
-33.54%1.1B
-Long term capital lease obligation
-2.44%113.82M
-11.09%113.82M
-15.85%109.75M
--111.82M
--114.42M
5.81%116.67M
16.11%128.02M
-61.94%130.42M
-77.23%109.3M
-74.73%111.59M
Non current deferred liabilities
15.61%172.11M
-23.56%172.11M
-15.64%215.13M
--250.58M
--127.95M
-60.78%148.87M
-40.68%225.17M
21.58%255M
64.65%272.45M
76.99%285.85M
Other non current liabilities
17.85%179.92M
46.59%179.92M
47.15%175.3M
--165.5M
--157.41M
71.90%152.67M
38.20%122.74M
-16.42%119.13M
-19.89%116.44M
-38.23%90.07M
Total non current liabilities
30.89%1.23B
23.49%1.23B
25.29%1.29B
--1.36B
--924.46M
-44.48%942.21M
-41.15%998.66M
-58.55%1.03B
-61.90%1.02B
-33.96%1.59B
Total liabilities
-14.57%1.98B
-16.68%1.98B
-18.21%1.98B
--1.89B
--2.31B
-3.15%2.31B
-0.70%2.37B
-37.44%2.43B
-33.58%2.42B
-32.90%2.23B
Shareholders'equity
Share capital
1.95%366K
3.39%366K
3.12%364K
--360K
--359K
3.46%359K
2.02%354K
2.02%353K
1.73%352K
2.63%351K
-common stock
1.95%366K
3.39%366K
3.12%364K
--360K
--359K
3.46%359K
2.02%354K
2.02%353K
1.73%352K
2.63%351K
Retained earnings
15.19%-186.44M
-1,737.31%-186.44M
-533.27%-251.18M
---149.98M
---301.8M
-203.68%-219.85M
-94.63%11.39M
117.85%57.97M
139.27%105.21M
183.00%278.46M
Paid-in capital
1.72%2.47B
2.48%2.47B
2.67%2.46B
--2.46B
--2.45B
2.19%2.43B
1.43%2.41B
0.04%2.39B
1.89%2.37B
2.82%2.37B
Less: Treasury stock
--50.02M
--50.02M
--50.04M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
89.58%-782K
88.09%-782K
95.99%-280K
---34K
---5.52M
-52.05%-7.51M
-32.99%-6.57M
84.98%-6.97M
87.00%-6.31M
81.99%-10.98M
Total stockholders'equity
1.45%2.23B
-7.55%2.23B
-11.81%2.16B
--2.31B
--2.14B
-14.80%2.2B
-6.51%2.42B
20.94%2.44B
22.90%2.47B
38.22%2.64B
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
----
Total equity
1.45%2.23B
-7.55%2.23B
-11.81%2.16B
--2.31B
--2.14B
-14.80%2.2B
-6.51%2.42B
12.46%2.44B
11.59%2.47B
25.25%2.64B
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
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.16%507.78M-9.29%507.78M-43.45%384.84M--355.66M--465.02M280.37%501.95M324.17%559.76M212.80%680.58M42.20%614.55M-1.78%433.51M
-Cash and cash equivalents 1.16%507.78M-9.29%507.78M-43.45%384.84M--355.66M--465.02M280.37%501.95M324.17%559.76M212.80%680.58M42.20%614.55M-1.78%433.51M
Receivables 14.68%206.93M-14.31%206.93M-2.47%195.53M--172.82M--192.18M12.66%180.45M50.76%241.47M-23.79%200.49M-12.50%215.06M-25.92%184.47M
-Accounts receivable 11.00%171.63M-24.80%171.63M-4.33%170.97M--151.22M--162.23M37.68%154.62M103.22%228.23M-16.67%178.7M-13.67%179.96M-43.53%114.25M
-Notes receivable ---------------------99.57%92K-81.98%3.87M-44.90%8.59M506.48%11.05M189.89%28.44M
-Related party accounts receivable -4.94%24.46M160.82%24.46M-22.17%10.27M--10.96M--29.95M-2.56%25.73M-64.49%9.38M-46.64%13.2M-32.31%24.05M13.23%41.78M
-Other receivables --10.84M--10.84M--14.29M--10.64M------------------------
Inventory 14.86%14.45M21.53%14.45M650.00%12.63M--12.82M--13.16M--12.58M--11.89M--1.68M-93.73%894K-83.40%2.39M
Prepaid assets 19.02%38.54M24.88%38.54M168.50%33.87M--21.62M--29.92M38.10%32.38M31.62%30.86M-84.44%12.61M-73.31%21.2M-80.24%18.81M
Restricted cash -1.40%13.49M0.09%13.49M0.36%13.42M--13.27M--13.19M-95.40%13.68M-95.46%13.48M-87.81%13.37M-89.08%13.28M3.94%18.24M
Current deferred assets --17.63M--17.63M550.94%12.41M-----------------63.63%1.91M--9.77M--11.62M
Other current assets -43.04%11.36M38.02%11.36M152.55%13.7M--19.24M--21.64M78.39%19.95M-26.38%8.23M-50.13%5.42M-83.02%3.89M-78.71%4.99M
Total current assets 6.46%810.18M-6.41%810.18M-27.26%666.38M--595.43M--735.11M21.97%760.99M38.75%865.7M-23.03%916.06M-4.09%878.65M-19.85%674.02M
Non current assets
Net PPE -10.47%2.8B-14.18%2.8B-14.01%2.86B--2.94B--3.06B-7.74%3.13B-3.75%3.26B-17.38%3.33B-15.82%3.37B-3.35%3.56B
-Gross PPE 0.03%3.62B0.71%3.62B0.37%3.6B--3.6B--3.63B4.09%3.62B3.39%3.6B-28.33%3.59B-29.15%3.55B-21.76%3.66B
-Accumulated depreciation -66.71%-821.37M-146.65%-821.37M-184.98%-738.76M---656.55M---574.49M-460.96%-492.68M-279.16%-333.01M73.48%-259.23M82.12%-180.27M89.85%-101.14M
Goodwill and other intangible assets -16.41%366.59M-26.99%366.59M-22.04%368.25M--435.3M--436.96M-7.62%438.56M5.77%502.09M-18.74%472.38M-34.04%473.16M-34.37%473.94M
-Goodwill -15.94%344.77M-26.67%344.77M-24.53%344.77M--410.17M--410.17M-10.21%410.17M2.92%470.15M-8.42%456.81M-8.67%456.81M-8.67%456.81M
-Other intangible assets -23.13%21.82M-31.69%21.82M50.72%23.47M--25.13M--26.78M58.48%28.38M78.34%31.94M-81.12%15.57M-92.47%16.35M-92.28%17.13M
Investments and advances -4.14%38.73M26.03%38.73M33.50%36.67M--37.59M--37.6M-89.79%40.4M-92.23%30.73M--27.46M--29.17M--50.79M
Long-term notes receivables ------------------------------21.34M--21.74M----
Related parties assets -4.94%24.46M160.82%24.46M-22.17%10.27M--10.96M--29.95M-2.56%25.73M-64.49%9.38M-46.64%13.2M-32.31%24.05M13.23%41.78M
Other non current assets 32.05%192.4M54.56%192.4M100.03%204.07M--190M--178.82M68.05%145.71M43.58%124.49M-58.90%102.02M-48.87%106.04M-41.29%104.77M
Total non current assets -9.44%3.4B-13.32%3.4B-12.16%3.47B--3.6B--3.71B-13.68%3.75B-9.82%3.92B-18.66%3.95B-18.83%4B-8.60%4.19B
Total assets -6.76%4.21B-12.07%4.21B-15.00%4.14B--4.2B--4.45B-9.20%4.52B-3.72%4.79B-19.52%4.87B-16.52%4.88B-10.35%4.86B
Liabilities
Current liabilities
Payables 32.99%202.39M103.10%202.39M17.37%167M--115.36M--175.43M-10.33%152.19M-41.28%99.65M-79.67%142.29M-7.32%118.56M11.12%118.07M
-accounts payable -26.82%24.59M30.29%24.59M-58.21%30.79M--14.78M--33.86M-15.25%33.61M-52.40%18.88M-89.47%73.67M-39.37%28.03M-54.53%19.32M
-Due to related parties current 49.94%177.8M120.11%177.8M98.50%136.22M--100.59M--141.57M-8.82%118.58M-37.89%80.78M--68.62M10.81%90.53M54.87%98.75M
Current accrued expenses -4.05%267.98M-17.71%267.98M-8.89%266.11M--252.1M--281.34M-30.60%279.29M-19.09%325.64M--292.08M-34.98%296.75M2.94%337.71M
Current debt and capital lease obligation -90.55%80.2M-90.76%80.2M-88.17%104.97M--76.25M--822.72M815.92%848.39M837.08%867.99M512.78%887.52M431.40%904.84M-22.02%116.23M
-Current debt -92.40%63.01M-92.58%63.01M-89.79%88.79M--58.8M--804.13M905.00%829.13M929.62%849.44M780.79%869.78M768.40%890.11M19.68%103.13M
-Current capital lease obligation -10.81%17.19M-7.34%17.19M-8.85%16.18M--17.46M--18.6M90.26%19.27M83.15%18.55M-61.49%17.75M-78.27%14.73M-79.16%13.1M
Current deferred liabilities 110.04%192.81M139.80%192.81M107.46%159.15M--83.23M--101.6M235.79%91.79M194.12%80.4M-71.12%76.71M-62.65%78.38M-72.06%70.9M
Current liabilities -45.81%743.37M-45.88%743.37M-50.15%697.23M--526.94M--1.38B98.18%1.37B98.47%1.37B-0.10%1.4B45.00%1.4B-30.13%642.92M
Non current liabilities
Long term debt and capital lease obligation 37.55%881.26M35.42%881.26M37.30%895.82M--942.36M--639.1M-47.85%640.68M-47.03%650.76M-69.29%652.48M-73.33%630.71M-42.22%1.21B
-Long term debt 46.46%767.44M46.81%767.44M50.57%786.07M--830.54M--524.68M-53.15%524.01M-53.26%522.74M-70.70%522.06M-72.34%521.41M-33.54%1.1B
-Long term capital lease obligation -2.44%113.82M-11.09%113.82M-15.85%109.75M--111.82M--114.42M5.81%116.67M16.11%128.02M-61.94%130.42M-77.23%109.3M-74.73%111.59M
Non current deferred liabilities 15.61%172.11M-23.56%172.11M-15.64%215.13M--250.58M--127.95M-60.78%148.87M-40.68%225.17M21.58%255M64.65%272.45M76.99%285.85M
Other non current liabilities 17.85%179.92M46.59%179.92M47.15%175.3M--165.5M--157.41M71.90%152.67M38.20%122.74M-16.42%119.13M-19.89%116.44M-38.23%90.07M
Total non current liabilities 30.89%1.23B23.49%1.23B25.29%1.29B--1.36B--924.46M-44.48%942.21M-41.15%998.66M-58.55%1.03B-61.90%1.02B-33.96%1.59B
Total liabilities -14.57%1.98B-16.68%1.98B-18.21%1.98B--1.89B--2.31B-3.15%2.31B-0.70%2.37B-37.44%2.43B-33.58%2.42B-32.90%2.23B
Shareholders'equity
Share capital 1.95%366K3.39%366K3.12%364K--360K--359K3.46%359K2.02%354K2.02%353K1.73%352K2.63%351K
-common stock 1.95%366K3.39%366K3.12%364K--360K--359K3.46%359K2.02%354K2.02%353K1.73%352K2.63%351K
Retained earnings 15.19%-186.44M-1,737.31%-186.44M-533.27%-251.18M---149.98M---301.8M-203.68%-219.85M-94.63%11.39M117.85%57.97M139.27%105.21M183.00%278.46M
Paid-in capital 1.72%2.47B2.48%2.47B2.67%2.46B--2.46B--2.45B2.19%2.43B1.43%2.41B0.04%2.39B1.89%2.37B2.82%2.37B
Less: Treasury stock --50.02M--50.02M--50.04M----------------------------
Gains losses not affecting retained earnings 89.58%-782K88.09%-782K95.99%-280K---34K---5.52M-52.05%-7.51M-32.99%-6.57M84.98%-6.97M87.00%-6.31M81.99%-10.98M
Total stockholders'equity 1.45%2.23B-7.55%2.23B-11.81%2.16B--2.31B--2.14B-14.80%2.2B-6.51%2.42B20.94%2.44B22.90%2.47B38.22%2.64B
Noncontrolling interests ------------------------------0--0----
Total equity 1.45%2.23B-7.55%2.23B-11.81%2.16B--2.31B--2.14B-14.80%2.2B-6.51%2.42B12.46%2.44B11.59%2.47B25.25%2.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
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Sample Code
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4
ProShares Ultra Bloomberg Crude Oil ETF
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Futu Holdings Ltd
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