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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
136.02%34.09M
-112.80%-19.66M
-559.43%-72.44M
21.92%101.02M
-65.92%46.4M
-16.58%-94.64M
8.67%153.59M
-55.13%15.77M
411.68%82.86M
8.23%136.15M
Net income from continuing operations
-258.50%-105.28M
-139.68%-200.65M
-108.66%-46.59M
19.32%-47.24M
-345.54%-173.25M
250.82%66.43M
365.94%505.68M
642.03%537.72M
-203.30%-58.56M
1,305.80%70.56M
Operating gains losses
----
104.19%22.97M
100.40%2.17M
119.68%925K
----
----
-705.06%-548.69M
---546.97M
---4.7M
----
Depreciation and amortization
474.47%81.91M
148.12%256.49M
482.26%82.34M
162.55%79.87M
175.41%80.03M
-52.08%14.26M
-17.05%103.38M
-14.68%14.14M
-14.65%30.42M
-20.36%29.06M
Deferred tax
63.44%-33.49M
-207.35%-132.54M
-106.77%-8.7M
-135.37%-17.15M
-1,313.25%-15.11M
-9,149.90%-91.59M
494.84%123.47M
762.43%128.5M
-237.48%-7.29M
-56.51%1.25M
Other non cash items
509.29%7.02M
432.46%24.09M
16,003.92%8.11M
157.46%6.28M
25.04%8.55M
-86.72%1.15M
-55.54%4.53M
97.40%-51K
-1,019.51%-10.93M
-5.15%6.84M
Change In working capital
158.63%64.05M
-225.20%-159.51M
-238.68%-128.77M
-46.71%60.45M
76.74%18.04M
-22.59%-109.23M
101.69%127.41M
56.09%92.86M
258.88%113.44M
-75.02%10.21M
-Change in receivables
345.04%112.84M
-440.95%-146.31M
-183.21%-48.23M
100.31%92K
-426.26%-52.12M
-3,383.36%-46.05M
368.70%42.91M
19.45%57.97M
31.93%-29.71M
160.51%15.98M
-Change in prepaid assets
53.12%-12.11M
71.69%-50.61M
49.99%-50.88M
110.86%5.92M
314.66%20.19M
-97.14%-25.84M
-306.43%-178.76M
-380.08%-101.74M
-96.80%-54.51M
-598.94%-9.41M
-Change in payables and accrued expense
48.29%-41.43M
-123.92%-28.06M
-153.71%-26.12M
-53.21%52.09M
-47.71%26.09M
13.46%-80.12M
49.51%117.28M
4.54%48.63M
2,845.07%111.34M
-24.25%49.9M
-Change in other working capital
-88.91%4.75M
-55.15%65.47M
-104.03%-3.54M
-97.29%2.34M
151.63%23.89M
138.72%42.79M
226.70%145.97M
712.91%88M
2,062.10%86.31M
-9,419.14%-46.26M
Cash from discontinued investing activities
Operating cash flow
136.02%34.09M
-112.80%-19.66M
-559.43%-72.44M
21.92%101.02M
-65.92%46.4M
-16.58%-94.64M
8.67%153.59M
-55.13%15.77M
411.68%82.86M
8.23%136.15M
Investing cash flow
Cash flow from continuing investing activities
-129.45%-19.59M
93.09%-45.18M
-114.54%-24.94M
91.50%-21.21M
77.46%-65.53M
123.31%66.5M
18.68%-653.92M
166.95%171.56M
-15.87%-249.58M
-56.09%-290.69M
Capital expenditure reported
90.25%-18.52M
75.00%-264.7M
105.00%10.29M
92.02%-19.46M
79.43%-65.53M
34.61%-190M
-39.94%-1.06B
0.96%-206.02M
-13.04%-243.82M
-70.91%-318.59M
Net business purchase and sale
-100.22%-568K
-52.33%246.35M
-102.04%-10.1M
99.22%-51K
--0
--256.5M
48,648.11%516.73M
46,633.58%495.38M
---6.55M
--27.9M
Net investment purchase and sale
----
--0
--0
--0
----
----
--4.37M
--0
--550K
--0
Net other investing changes
---496K
---1.78M
---78K
----
----
----
----
----
--245K
-103.43%-6K
Cash from discontinued investing activities
Investing cash flow
-129.45%-19.59M
93.09%-45.18M
-114.54%-24.94M
91.50%-21.21M
77.46%-65.53M
123.31%66.5M
18.68%-653.92M
166.95%171.56M
-15.87%-249.58M
-56.09%-290.69M
Financing cash flow
Cash flow from continuing financing activities
-170.05%-35.62M
145.18%209.73M
79.75%-23.28M
54.82%-12.96M
-21.70%195.12M
353.98%50.85M
381.46%85.54M
-343.90%-114.94M
-44.31%-28.69M
2,040.49%249.2M
Net issuance payments of debt
-131.73%-20.63M
-4.09%218.48M
-419.61%-21.97M
24.88%-20.63M
-22.75%196.08M
1,292.22%65M
1,922.67%227.79M
-90.45%6.88M
-80.05%-27.46M
1,764.44%253.83M
Cash dividends paid
----
--0
--0
--0
----
----
-5,285.95%-121.51M
---119.12M
-4.43%-1.82M
--0
Net other financing activities
-6.02%-15M
57.84%-8.75M
51.61%-1.31M
1,211.99%7.66M
79.35%-956K
-1.04%-14.15M
47.35%-20.74M
89.15%-2.7M
120.20%584K
-292.23%-4.63M
Cash from discontinued financing activities
Financing cash flow
-170.05%-35.62M
145.18%209.73M
79.75%-23.28M
54.82%-12.96M
-21.70%195.12M
353.98%50.85M
381.46%85.54M
-343.90%-114.94M
-44.31%-28.69M
2,040.49%249.2M
Net cash flow
Beginning cash position
33.59%573.23M
-49.28%429.11M
93.78%693.95M
13.38%627.83M
-1.56%451.74M
-49.28%429.11M
-45.06%846.01M
-64.92%358.11M
-56.81%553.74M
-66.15%458.89M
Current changes in cash
-192.97%-21.11M
134.93%144.89M
-266.69%-120.66M
134.21%66.84M
85.94%176M
105.88%22.71M
40.16%-414.79M
141.61%72.39M
25.38%-195.41M
229.18%94.66M
Effect of exchange rate changes
1,422.89%1.1M
63.39%-771K
96.15%-53K
-222.77%-723K
-53.19%88K
88.02%-83K
-180.80%-2.11M
-78.37%-1.38M
-137.71%-224K
201.08%188K
End cash Position
22.46%553.22M
33.59%573.23M
33.59%573.23M
93.78%693.95M
13.38%627.83M
-1.56%451.74M
-49.28%429.11M
-49.28%429.11M
-64.92%358.11M
-56.81%553.74M
Free cash flow
105.47%15.57M
68.59%-284.36M
67.33%-62.15M
150.67%81.55M
89.52%-19.12M
23.43%-284.64M
-47.13%-905.39M
-10.05%-190.25M
33.56%-160.96M
-201.02%-182.44M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.02%34.09M-112.80%-19.66M-559.43%-72.44M21.92%101.02M-65.92%46.4M-16.58%-94.64M8.67%153.59M-55.13%15.77M411.68%82.86M8.23%136.15M
Net income from continuing operations -258.50%-105.28M-139.68%-200.65M-108.66%-46.59M19.32%-47.24M-345.54%-173.25M250.82%66.43M365.94%505.68M642.03%537.72M-203.30%-58.56M1,305.80%70.56M
Operating gains losses ----104.19%22.97M100.40%2.17M119.68%925K---------705.06%-548.69M---546.97M---4.7M----
Depreciation and amortization 474.47%81.91M148.12%256.49M482.26%82.34M162.55%79.87M175.41%80.03M-52.08%14.26M-17.05%103.38M-14.68%14.14M-14.65%30.42M-20.36%29.06M
Deferred tax 63.44%-33.49M-207.35%-132.54M-106.77%-8.7M-135.37%-17.15M-1,313.25%-15.11M-9,149.90%-91.59M494.84%123.47M762.43%128.5M-237.48%-7.29M-56.51%1.25M
Other non cash items 509.29%7.02M432.46%24.09M16,003.92%8.11M157.46%6.28M25.04%8.55M-86.72%1.15M-55.54%4.53M97.40%-51K-1,019.51%-10.93M-5.15%6.84M
Change In working capital 158.63%64.05M-225.20%-159.51M-238.68%-128.77M-46.71%60.45M76.74%18.04M-22.59%-109.23M101.69%127.41M56.09%92.86M258.88%113.44M-75.02%10.21M
-Change in receivables 345.04%112.84M-440.95%-146.31M-183.21%-48.23M100.31%92K-426.26%-52.12M-3,383.36%-46.05M368.70%42.91M19.45%57.97M31.93%-29.71M160.51%15.98M
-Change in prepaid assets 53.12%-12.11M71.69%-50.61M49.99%-50.88M110.86%5.92M314.66%20.19M-97.14%-25.84M-306.43%-178.76M-380.08%-101.74M-96.80%-54.51M-598.94%-9.41M
-Change in payables and accrued expense 48.29%-41.43M-123.92%-28.06M-153.71%-26.12M-53.21%52.09M-47.71%26.09M13.46%-80.12M49.51%117.28M4.54%48.63M2,845.07%111.34M-24.25%49.9M
-Change in other working capital -88.91%4.75M-55.15%65.47M-104.03%-3.54M-97.29%2.34M151.63%23.89M138.72%42.79M226.70%145.97M712.91%88M2,062.10%86.31M-9,419.14%-46.26M
Cash from discontinued investing activities
Operating cash flow 136.02%34.09M-112.80%-19.66M-559.43%-72.44M21.92%101.02M-65.92%46.4M-16.58%-94.64M8.67%153.59M-55.13%15.77M411.68%82.86M8.23%136.15M
Investing cash flow
Cash flow from continuing investing activities -129.45%-19.59M93.09%-45.18M-114.54%-24.94M91.50%-21.21M77.46%-65.53M123.31%66.5M18.68%-653.92M166.95%171.56M-15.87%-249.58M-56.09%-290.69M
Capital expenditure reported 90.25%-18.52M75.00%-264.7M105.00%10.29M92.02%-19.46M79.43%-65.53M34.61%-190M-39.94%-1.06B0.96%-206.02M-13.04%-243.82M-70.91%-318.59M
Net business purchase and sale -100.22%-568K-52.33%246.35M-102.04%-10.1M99.22%-51K--0--256.5M48,648.11%516.73M46,633.58%495.38M---6.55M--27.9M
Net investment purchase and sale ------0--0--0----------4.37M--0--550K--0
Net other investing changes ---496K---1.78M---78K----------------------245K-103.43%-6K
Cash from discontinued investing activities
Investing cash flow -129.45%-19.59M93.09%-45.18M-114.54%-24.94M91.50%-21.21M77.46%-65.53M123.31%66.5M18.68%-653.92M166.95%171.56M-15.87%-249.58M-56.09%-290.69M
Financing cash flow
Cash flow from continuing financing activities -170.05%-35.62M145.18%209.73M79.75%-23.28M54.82%-12.96M-21.70%195.12M353.98%50.85M381.46%85.54M-343.90%-114.94M-44.31%-28.69M2,040.49%249.2M
Net issuance payments of debt -131.73%-20.63M-4.09%218.48M-419.61%-21.97M24.88%-20.63M-22.75%196.08M1,292.22%65M1,922.67%227.79M-90.45%6.88M-80.05%-27.46M1,764.44%253.83M
Cash dividends paid ------0--0--0---------5,285.95%-121.51M---119.12M-4.43%-1.82M--0
Net other financing activities -6.02%-15M57.84%-8.75M51.61%-1.31M1,211.99%7.66M79.35%-956K-1.04%-14.15M47.35%-20.74M89.15%-2.7M120.20%584K-292.23%-4.63M
Cash from discontinued financing activities
Financing cash flow -170.05%-35.62M145.18%209.73M79.75%-23.28M54.82%-12.96M-21.70%195.12M353.98%50.85M381.46%85.54M-343.90%-114.94M-44.31%-28.69M2,040.49%249.2M
Net cash flow
Beginning cash position 33.59%573.23M-49.28%429.11M93.78%693.95M13.38%627.83M-1.56%451.74M-49.28%429.11M-45.06%846.01M-64.92%358.11M-56.81%553.74M-66.15%458.89M
Current changes in cash -192.97%-21.11M134.93%144.89M-266.69%-120.66M134.21%66.84M85.94%176M105.88%22.71M40.16%-414.79M141.61%72.39M25.38%-195.41M229.18%94.66M
Effect of exchange rate changes 1,422.89%1.1M63.39%-771K96.15%-53K-222.77%-723K-53.19%88K88.02%-83K-180.80%-2.11M-78.37%-1.38M-137.71%-224K201.08%188K
End cash Position 22.46%553.22M33.59%573.23M33.59%573.23M93.78%693.95M13.38%627.83M-1.56%451.74M-49.28%429.11M-49.28%429.11M-64.92%358.11M-56.81%553.74M
Free cash flow 105.47%15.57M68.59%-284.36M67.33%-62.15M150.67%81.55M89.52%-19.12M23.43%-284.64M-47.13%-905.39M-10.05%-190.25M33.56%-160.96M-201.02%-182.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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