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SPHR Sphere Entertainment

Watchlist

35.470
+0.350+1.00%

Close May 24 16:00 ET

35.900
+0.430+1.21%

Post 17:27 ET

1.25BMarket Cap3.22P/E (TTM)

Sphere Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

212.80%680.58M

42.20%614.55M

-1.78%433.51M

-82.34%131.97M

-78.22%217.58M

-65.65%432.17M

-66.85%441.35M

-50.74%747.31M

-Cash and cash equivalents

212.80%680.58M

42.20%614.55M

-1.78%433.51M

-82.34%131.97M

-78.22%217.58M

-65.65%432.17M

-66.85%441.35M

-50.74%747.31M

Receivables

-23.79%200.49M

-12.50%215.06M

-25.92%184.47M

27.01%160.48M

-15.05%263.08M

2.66%245.8M

11.78%249.01M

-41.64%126.36M

-Accounts receivable

-16.67%178.7M

-13.67%179.96M

-43.53%114.25M

-8.93%112.31M

-14.51%214.44M

9.43%208.45M

13.37%202.3M

-33.20%123.33M

-Notes receivable

-44.90%8.59M

506.48%11.05M

189.89%28.44M

792.39%21.45M

--15.59M

--1.82M

--9.81M

--2.4M

-Related party accounts receivable

-46.64%13.2M

-32.31%24.05M

13.23%41.78M

4,124.80%26.41M

-57.97%24.73M

-27.40%35.52M

-16.74%36.9M

-98.04%625K

-Other receivables

----

--314K

--8.32M

----

Inventory

--1.68M

-93.73%894K

-83.40%2.39M

----

--14.26M

--14.38M

----

Prepaid assets

-84.44%12.61M

-73.31%21.2M

-80.24%18.81M

54.71%23.45M

0.15%81.08M

11.36%79.43M

31.31%95.18M

-86.96%15.16M

Restricted cash

-87.81%13.37M

-89.08%13.28M

3.94%18.24M

2,185.94%297.15M

405.62%109.67M

408.33%121.56M

-26.99%17.54M

-43.44%13M

Current deferred assets

-63.63%1.91M

--9.77M

--11.62M

90.37%6.52M

--5.24M

----

--3.43M

Other current assets

-50.13%5.42M

-83.02%3.89M

-78.71%4.99M

-26.05%4.34M

-76.75%10.87M

-46.23%22.93M

-38.94%23.44M

--5.87M

Total current assets

-23.03%916.06M

-4.09%878.65M

-19.85%674.02M

-48.80%623.91M

-18.38%1.19B

-43.98%916.16M

-50.22%840.91M

-34.93%1.22B

Non current assets

Net PPE

-17.38%3.33B

-15.82%3.37B

-3.35%3.56B

52.54%3.39B

27.14%4.03B

36.12%4.01B

39.58%3.68B

-8.75%2.22B

-Gross PPE

-28.33%3.59B

-29.15%3.55B

-21.76%3.66B

52.15%3.48B

21.23%5.01B

29.25%5.02B

31.69%4.68B

-31.14%2.29B

-Accumulated depreciation

73.48%-259.23M

82.12%-180.27M

89.85%-101.14M

-38.34%-87.83M

-1.73%-977.38M

-7.64%-1.01B

-8.92%-996.43M

92.82%-63.49M

Goodwill and other intangible assets

-18.74%472.38M

-34.04%473.16M

-34.37%473.94M

-0.65%474.72M

-21.56%581.31M

-3.84%717.36M

-3.73%722.19M

-37.48%477.83M

-Goodwill

-8.42%456.81M

-8.67%456.81M

0.00%456.81M

-0.27%498.82M

0.00%500.18M

-9.04%456.81M

-Other intangible assets

-81.12%15.57M

-92.47%16.35M

-92.28%17.13M

-14.82%17.91M

-65.75%82.49M

-11.65%217.18M

-11.19%222.01M

-91.98%21.03M

Investments and advances

--27.46M

--29.17M

--50.79M

879.03%394.52M

----

-18.13%40.3M

Long-term notes receivables

--21.34M

--21.74M

----

Related parties assets

-46.64%13.2M

-32.31%24.05M

13.23%41.78M

4,124.80%26.41M

-57.97%24.73M

-27.40%35.52M

-16.74%36.9M

-98.04%625K

Other non current assets

-58.90%102.02M

-48.87%106.04M

-41.29%104.77M

-94.38%87.79M

48.81%248.25M

37.96%207.39M

17.16%178.45M

836.35%1.56B

Total non current assets

-18.66%3.95B

-18.83%4B

-8.60%4.19B

1.06%4.35B

17.88%4.86B

26.90%4.93B

27.71%4.59B

25.94%4.3B

Total assets

-19.52%4.87B

-16.52%4.88B

-10.35%4.86B

-9.94%4.97B

8.41%6.05B

5.91%5.85B

2.78%5.43B

4.39%5.52B

Liabilities

Current liabilities

Payables

-79.67%142.29M

-7.32%118.56M

11.12%118.07M

8,447.69%181.55M

328.78%699.77M

-14.90%127.93M

-3.80%106.26M

-95.74%2.12M

-accounts payable

-89.47%73.67M

-39.37%28.03M

-54.53%19.32M

1,868.92%39.65M

1,632.96%699.77M

5.52%46.23M

60.56%42.49M

-92.44%2.01M

-Total tax payable

----

--11.84M

----

--0

-Due to related parties current

--68.62M

10.81%90.53M

54.87%98.75M

118,133.64%130.06M

----

-23.01%81.7M

-23.05%63.76M

-99.53%110K

Current accrued expenses

--292.08M

-34.98%296.75M

2.94%337.71M

42.28%390.62M

----

70.21%456.38M

48.21%328.06M

-19.96%274.54M

Current debt and capital lease obligation

512.78%887.52M

431.40%904.84M

-22.02%116.23M

27.67%92.63M

8.90%144.84M

39.40%170.28M

37.00%149.06M

-43.05%72.55M

-Current debt

780.79%869.78M

768.40%890.11M

19.68%103.13M

25.00%82.5M

49.65%98.75M

81.47%102.5M

56.02%86.17M

22.28%66M

-Current capital lease obligation

-61.49%17.75M

-78.27%14.73M

-79.16%13.1M

54.54%10.13M

-31.23%46.09M

3.22%67.78M

17.39%62.89M

-91.08%6.55M

Current deferred liabilities

-71.12%76.71M

-62.65%78.38M

-72.06%70.9M

532.80%27.34M

0.80%265.61M

-18.06%209.88M

-4.58%253.78M

-97.94%4.32M

Other current liabilities

----

--289.82M

----

--607.56M

Current liabilities

-0.10%1.4B

45.00%1.4B

-30.13%642.92M

-27.98%692.14M

45.09%1.4B

10.88%964.47M

22.05%920.1M

31.68%961.1M

Non current liabilities

Long term debt and capital lease obligation

-69.29%652.48M

-73.33%630.71M

-42.22%1.21B

21.17%1.23B

4.94%2.12B

15.00%2.37B

3.79%2.09B

-46.19%1.01B

-Long term debt

-70.70%522.06M

-72.34%521.41M

-33.54%1.1B

20.32%1.12B

12.48%1.78B

17.33%1.89B

1.94%1.65B

-43.69%929.53M

-Long term capital lease obligation

-61.94%130.42M

-77.23%109.3M

-74.73%111.59M

30.61%110.26M

-22.19%342.63M

6.66%479.99M

11.34%441.54M

-63.85%84.42M

Non current deferred liabilities

21.58%255M

64.65%272.45M

76.99%285.85M

162.86%379.55M

13.08%209.74M

-8.69%165.47M

-3.39%161.51M

-27.92%144.39M

Other non current liabilities

-16.42%119.13M

-19.89%116.44M

-38.23%90.07M

-2.91%88.81M

85.70%142.53M

93.91%145.34M

88.80%145.82M

-41.83%91.47M

Total non current liabilities

-58.55%1.03B

-61.90%1.02B

-33.96%1.59B

-29.33%1.7B

5.12%2.48B

12.28%2.68B

2.76%2.4B

7.12%2.4B

Total liabilities

-37.44%2.43B

-33.58%2.42B

-32.90%2.23B

-28.95%2.39B

16.73%3.88B

11.90%3.64B

7.46%3.32B

13.16%3.36B

Shareholders'equity

Share capital

2.02%353K

1.73%352K

2.63%351K

1.46%347K

1.17%346K

0.00%342K

0.59%342K

-common stock

2.02%353K

1.73%352K

2.63%351K

1.46%347K

1.17%346K

0.00%342K

0.59%342K

Retained earnings

117.85%57.97M

139.27%105.21M

183.00%278.46M

172.93%212.04M

-70.21%-324.76M

-54.59%-267.91M

-60.10%-335.49M

-201.78%-290.74M

Paid-in capital

0.04%2.39B

1.89%2.37B

2.82%2.37B

3.23%2.38B

2.45%2.39B

0.20%2.32B

1.05%2.3B

0.31%2.3B

Gains losses not affecting retained earnings

84.98%-6.97M

87.00%-6.31M

81.99%-10.98M

89.79%-4.94M

-25.48%-46.44M

-48.82%-48.56M

-73.93%-60.98M

-59.74%-48.36M

Total stockholders'equity

20.94%2.44B

22.90%2.47B

38.22%2.64B

31.61%2.58B

-4.09%2.02B

-5.02%2.01B

-6.29%1.91B

-9.47%1.96B

Noncontrolling interests

--0

----

--0

-0.23%152.24M

28.65%203.26M

28.58%197.43M

31.13%196.36M

Total equity

12.46%2.44B

11.59%2.47B

25.25%2.64B

19.65%2.58B

-3.83%2.17B

-2.67%2.21B

-3.84%2.1B

-6.84%2.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-66.85%441.35M	-50.74%747.31M	-50.74%747.31M
-Cash and cash equivalents	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	-66.85%441.35M	-50.74%747.31M	-50.74%747.31M
Receivables	-23.79%200.49M	-12.50%215.06M	-25.92%184.47M	27.01%160.48M	27.01%160.48M	-15.05%263.08M	2.66%245.8M	11.78%249.01M	-41.64%126.36M	-41.64%126.36M
-Accounts receivable	-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	13.37%202.3M	-33.20%123.33M	-33.20%123.33M
-Notes receivable	-44.90%8.59M	506.48%11.05M	189.89%28.44M	792.39%21.45M	792.39%21.45M	--15.59M	--1.82M	--9.81M	--2.4M	--2.4M
-Related party accounts receivable	-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	-16.74%36.9M	-98.04%625K	-98.04%625K
-Other receivables	----	----	----	--314K	--314K	--8.32M	----	----	----	----
Inventory	--1.68M	-93.73%894K	-83.40%2.39M	----	----	----	--14.26M	--14.38M	----	----
Prepaid assets	-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	31.31%95.18M	-86.96%15.16M	-86.96%15.16M
Restricted cash	-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	-26.99%17.54M	-43.44%13M	-43.44%13M
Current deferred assets	-63.63%1.91M	--9.77M	--11.62M	90.37%6.52M	90.37%6.52M	--5.24M	----	----	--3.43M	--3.43M
Other current assets	-50.13%5.42M	-83.02%3.89M	-78.71%4.99M	-26.05%4.34M	-26.05%4.34M	-76.75%10.87M	-46.23%22.93M	-38.94%23.44M	--5.87M	--5.87M
Total current assets	-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	-50.22%840.91M	-34.93%1.22B	-34.93%1.22B
Non current assets
Net PPE	-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	39.58%3.68B	-8.75%2.22B	-8.75%2.22B
-Gross PPE	-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	31.69%4.68B	-31.14%2.29B	-31.14%2.29B
-Accumulated depreciation	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	-8.92%-996.43M	92.82%-63.49M	92.82%-63.49M
Goodwill and other intangible assets	-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	-3.73%722.19M	-37.48%477.83M	-37.48%477.83M
-Goodwill	-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	0.00%500.18M	-9.04%456.81M	-9.04%456.81M
-Other intangible assets	-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	-11.19%222.01M	-91.98%21.03M	-91.98%21.03M
Investments and advances	--27.46M	--29.17M	--50.79M	879.03%394.52M	879.03%394.52M	----	----	----	-18.13%40.3M	-18.13%40.3M
Long-term notes receivables	--21.34M	--21.74M	----	----	----	----	----	----	----	----
Related parties assets	-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	-16.74%36.9M	-98.04%625K	-98.04%625K
Other non current assets	-58.90%102.02M	-48.87%106.04M	-41.29%104.77M	-94.38%87.79M	-94.38%87.79M	48.81%248.25M	37.96%207.39M	17.16%178.45M	836.35%1.56B	836.35%1.56B
Total non current assets	-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	27.71%4.59B	25.94%4.3B	25.94%4.3B
Total assets	-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	2.78%5.43B	4.39%5.52B	4.39%5.52B
Liabilities
Current liabilities
Payables	-79.67%142.29M	-7.32%118.56M	11.12%118.07M	8,447.69%181.55M	8,447.69%181.55M	328.78%699.77M	-14.90%127.93M	-3.80%106.26M	-95.74%2.12M	-95.74%2.12M
-accounts payable	-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	60.56%42.49M	-92.44%2.01M	-92.44%2.01M
-Total tax payable	----	----	----	--11.84M	--11.84M	----	----	----	--0	--0
-Due to related parties current	--68.62M	10.81%90.53M	54.87%98.75M	118,133.64%130.06M	118,133.64%130.06M	----	-23.01%81.7M	-23.05%63.76M	-99.53%110K	-99.53%110K
Current accrued expenses	--292.08M	-34.98%296.75M	2.94%337.71M	42.28%390.62M	42.28%390.62M	----	70.21%456.38M	48.21%328.06M	-19.96%274.54M	-19.96%274.54M
Current debt and capital lease obligation	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	37.00%149.06M	-43.05%72.55M	-43.05%72.55M
-Current debt	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	56.02%86.17M	22.28%66M	22.28%66M
-Current capital lease obligation	-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	17.39%62.89M	-91.08%6.55M	-91.08%6.55M
Current deferred liabilities	-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	-4.58%253.78M	-97.94%4.32M	-97.94%4.32M
Other current liabilities	----	----	----	----	----	--289.82M	----	----	--607.56M	--607.56M
Current liabilities	-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	22.05%920.1M	31.68%961.1M	31.68%961.1M
Non current liabilities
Long term debt and capital lease obligation	-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	3.79%2.09B	-46.19%1.01B	-46.19%1.01B
-Long term debt	-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	1.94%1.65B	-43.69%929.53M	-43.69%929.53M
-Long term capital lease obligation	-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	11.34%441.54M	-63.85%84.42M	-63.85%84.42M
Non current deferred liabilities	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	-3.39%161.51M	-27.92%144.39M	-27.92%144.39M
Other non current liabilities	-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	88.80%145.82M	-41.83%91.47M	-41.83%91.47M
Total non current liabilities	-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	2.76%2.4B	7.12%2.4B	7.12%2.4B
Total liabilities	-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	7.46%3.32B	13.16%3.36B	13.16%3.36B
Shareholders'equity
Share capital	2.02%353K	1.73%352K	2.63%351K	1.46%347K	1.46%347K	1.17%346K	1.17%346K	0.00%342K	0.59%342K	0.59%342K
-common stock	2.02%353K	1.73%352K	2.63%351K	1.46%347K	1.46%347K	1.17%346K	1.17%346K	0.00%342K	0.59%342K	0.59%342K
Retained earnings	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	-60.10%-335.49M	-201.78%-290.74M	-201.78%-290.74M
Paid-in capital	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	1.05%2.3B	0.31%2.3B	0.31%2.3B
Gains losses not affecting retained earnings	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	-73.93%-60.98M	-59.74%-48.36M	-59.74%-48.36M
Total stockholders'equity	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	-6.29%1.91B	-9.47%1.96B	-9.47%1.96B
Noncontrolling interests	--0	--0	----	--0	--0	-0.23%152.24M	28.65%203.26M	28.58%197.43M	31.13%196.36M	31.13%196.36M
Total equity	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	-3.84%2.1B	-6.84%2.16B	-6.84%2.16B
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	--

Analysis

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Heat List

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