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SPHR Sphere Entertainment

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  • 32.510
  • +0.930+2.94%
Close May 9 16:00 ET
  • 32.738
  • +0.228+0.70%
Post 20:01 ET
1.17BMarket Cap-3.25P/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)Mar 31, 2025
(FY)Dec 31, 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
-73.42%40.83M
-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
----
-145.73%-231.23M
-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
----
----
----
119.68%925K
----
----
----
----
---4.7M
----
Depreciation and amortization
----
59.84%165.23M
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
----
-161.52%-75.96M
-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
----
292.35%17.75M
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
----
-48.45%65.68M
-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
----
943.70%74.13M
-176.80%-17.02M
100.31%92K
-426.26%-52.12M
-3,383.36%-46.05M
123.10%7.1M
-34.35%22.15M
31.93%-29.71M
160.51%15.98M
-Change in prepaid assets
----
73.84%-46.77M
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
----
-91.01%10.54M
-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
----
-84.72%27.77M
-128.08%-34.76M
-97.29%2.34M
151.63%23.89M
138.72%42.79M
205.73%181.78M
29,379.05%123.81M
2,062.10%86.31M
-9,419.14%-46.26M
Cash from discontinued investing activities
Operating cash flow
--6.35M
-73.42%40.83M
-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
90.80%-60.16M
-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
----
95.83%-48.94M
95.42%-14.76M
92.02%-19.46M
79.43%-65.53M
34.61%-190M
-45.92%-1.18B
-25.55%-322.06M
-13.04%-243.82M
-70.91%-318.59M
Net business purchase and sale
----
-102.05%-10.58M
-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
----
---633K
---78K
----
----
----
----
----
--245K
-103.43%-6K
Cash from discontinued investing activities
Investing cash flow
---17.57M
90.80%-60.16M
-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
-144.34%-37.93M
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
----
-109.05%-20.63M
-211.48%-7.66M
24.88%-20.63M
-22.75%196.08M
1,292.22%65M
845.20%227.79M
-91.90%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
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
16.60%-17.3M
-805.59%-24.44M
1,211.99%7.66M
79.35%-956K
-1.04%-14.15M
60.29%-20.74M
92.85%-2.7M
120.20%584K
-292.23%-4.63M
Cash from discontinued financing activities
Financing cash flow
---26.31M
-144.34%-37.93M
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
--515.63M
-32.24%573.23M
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
---37.53M
86.20%-57.26M
-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
--98K
83.62%-345K
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
--478.2M
20.16%515.63M
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
--6.35M
99.21%-8.11M
71.53%-87.2M
150.67%81.55M
89.52%-19.12M
23.43%-284.64M
-53.86%-1.02B
-38.35%-306.29M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 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 -73.42%40.83M-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 -----145.73%-231.23M-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 ------------119.68%925K-------------------4.7M----
Depreciation and amortization ----59.84%165.23M482.26%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 -----161.52%-75.96M-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 ----292.35%17.75M16,003.92%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 -----48.45%65.68M-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 ----943.70%74.13M-176.80%-17.02M100.31%92K-426.26%-52.12M-3,383.36%-46.05M123.10%7.1M-34.35%22.15M31.93%-29.71M160.51%15.98M
-Change in prepaid assets ----73.84%-46.77M49.99%-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 -----91.01%10.54M-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 -----84.72%27.77M-128.08%-34.76M-97.29%2.34M151.63%23.89M138.72%42.79M205.73%181.78M29,379.05%123.81M2,062.10%86.31M-9,419.14%-46.26M
Cash from discontinued investing activities
Operating cash flow --6.35M-73.42%40.83M-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 90.80%-60.16M-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 ----95.83%-48.94M95.42%-14.76M92.02%-19.46M79.43%-65.53M34.61%-190M-45.92%-1.18B-25.55%-322.06M-13.04%-243.82M-70.91%-318.59M
Net business purchase and sale -----102.05%-10.58M-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 -------633K---78K----------------------245K-103.43%-6K
Cash from discontinued investing activities
Investing cash flow ---17.57M90.80%-60.16M-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 -144.34%-37.93M79.75%-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 -----109.05%-20.63M-211.48%-7.66M24.88%-20.63M-22.75%196.08M1,292.22%65M845.20%227.79M-91.90%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
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities ----16.60%-17.3M-805.59%-24.44M1,211.99%7.66M79.35%-956K-1.04%-14.15M60.29%-20.74M92.85%-2.7M120.20%584K-292.23%-4.63M
Cash from discontinued financing activities
Financing cash flow ---26.31M-144.34%-37.93M79.75%-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 --515.63M-32.24%573.23M93.78%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 ---37.53M86.20%-57.26M-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 --98K83.62%-345K96.15%-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 --478.2M20.16%515.63M33.59%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 --6.35M99.21%-8.11M71.53%-87.2M150.67%81.55M89.52%-19.12M23.43%-284.64M-53.86%-1.02B-38.35%-306.29M33.56%-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------

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