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SPHR Sphere Entertainment

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37.340
-0.650-1.71%

Close May 22 16:00 ET

1.32BMarket Cap3.39P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1,261.75%-81.18M

340.81%141.34M

-36.60%35.14M

Net income from continuing operations

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

42.54%-44.04M

-14.19%-190.15M

-146.23%-99.21M

Operating gains losses

119.68%925K

----

-705.06%-548.69M

---546.97M

---4.7M

----

304.61%90.68M

----

Depreciation and amortization

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

-17.17%29.76M

2.16%124.63M

-41.43%16.58M

Deferred tax

-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

105.05%1.01M

56.18%-31.27M

42.49%-19.4M

Other non cash items

157.46%6.28M

10.02%7.52M

-74.87%2.18M

-14.97%31.34M

8.27%26.76M

-1,019.51%-10.93M

-5.15%6.84M

131.93%8.67M

32.08%36.85M

4.94%24.72M

Change In working capital

-46.71%60.45M

86.80%19.07M

-23.75%-110.25M

175.63%100.6M

101.26%66.05M

258.88%113.44M

-75.02%10.21M

-360.44%-89.1M

1,108.91%36.5M

-46.81%32.82M

-Change in receivables

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

-123.84%-1.32M

-59.06%-15.97M

64.57%48.53M

-Change in prepaid assets

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

-533.75%-13.11M

-31.89%-43.98M

-61.36%-21.19M

-Change in payables and accrued expense

-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

-209.76%-92.59M

96.62%78.44M

-33.53%46.51M

-Change in other working capital

-97.29%2.34M

153.85%24.91M

132.99%41.76M

561.72%119.16M

249.13%61.19M

2,062.10%86.31M

-9,419.14%-46.26M

-67.72%17.92M

176.49%18.01M

-66.56%-41.03M

Cash from discontinued investing activities

Operating cash flow

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

-1,261.75%-81.18M

340.81%141.34M

-36.60%35.14M

Investing cash flow

Cash flow from continuing investing activities

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

-94.95%-285.22M

-552.82%-804.16M

-76.70%-256.24M

Capital expenditure reported

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

-98.20%-290.55M

-65.94%-756.72M

-88.79%-208.02M

Net business purchase and sale

99.22%-51K

--0

--256.5M

29,339.06%312.05M

27,324.53%290.7M

---6.55M

--27.9M

--0

438.07%1.06M

--1.06M

Net investment purchase and sale

--0

--209.05M

--204.68M

--550K

--0

--3.82M

--0

Net other investing changes

----

--245K

-103.43%-6K

414.24%1.52M

----

Cash from discontinued investing activities

Investing cash flow

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

-94.95%-285.22M

-552.82%-804.16M

-76.70%-256.24M

Financing cash flow

Cash flow from continuing financing activities

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

55.30%-20.02M

-105.13%-30.39M

1,426.66%47.13M

Net issuance payments of debt

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

81.98%-5.45M

-95.97%24.1M

675.25%84.85M

Cash dividends paid

--0

-5,285.95%-121.51M

---119.12M

-4.43%-1.82M

--0

-10.66%-571K

-27.39%-2.26M

--0

Net other financing activities

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

0.22%-14M

-1,116.49%-52.24M

-311.48%-37.72M

Cash from discontinued financing activities

Financing cash flow

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

55.30%-20.02M

-105.13%-30.39M

1,426.66%47.13M

Net cash flow

Beginning cash position

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

-45.06%846.01M

37.36%1.54B

-37.24%1.02B

Current changes in cash

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

-109.89%-386.42M

-268.74%-693.22M

-101.10%-173.97M

Effect of exchange rate changes

-222.77%-723K

-53.19%88K

88.02%-83K

-180.80%-2.11M

-78.37%-1.38M

-137.71%-224K

201.08%188K

-79.53%-693K

-109.34%-750K

-808.26%-772K

End cash Position

93.78%693.95M

13.38%627.83M

-1.56%451.74M

-49.28%429.11M

-64.92%358.11M

-56.81%553.74M

-66.15%458.89M

-45.06%846.01M

Free cash flow

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

-166.27%-371.74M

-19.56%-615.38M

-215.68%-172.88M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1,261.75%-81.18M	340.81%141.34M	-36.60%35.14M
Net income from continuing operations	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	42.54%-44.04M	-14.19%-190.15M	-146.23%-99.21M
Operating gains losses	119.68%925K	----	----	-705.06%-548.69M	---546.97M	---4.7M	----	----	304.61%90.68M	----
Depreciation and amortization	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	-17.17%29.76M	2.16%124.63M	-41.43%16.58M
Deferred tax	-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	105.05%1.01M	56.18%-31.27M	42.49%-19.4M
Other non cash items	157.46%6.28M	10.02%7.52M	-74.87%2.18M	-14.97%31.34M	8.27%26.76M	-1,019.51%-10.93M	-5.15%6.84M	131.93%8.67M	32.08%36.85M	4.94%24.72M
Change In working capital	-46.71%60.45M	86.80%19.07M	-23.75%-110.25M	175.63%100.6M	101.26%66.05M	258.88%113.44M	-75.02%10.21M	-360.44%-89.1M	1,108.91%36.5M	-46.81%32.82M
-Change in receivables	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	-123.84%-1.32M	-59.06%-15.97M	64.57%48.53M
-Change in prepaid assets	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	-533.75%-13.11M	-31.89%-43.98M	-61.36%-21.19M
-Change in payables and accrued expense	-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	-209.76%-92.59M	96.62%78.44M	-33.53%46.51M
-Change in other working capital	-97.29%2.34M	153.85%24.91M	132.99%41.76M	561.72%119.16M	249.13%61.19M	2,062.10%86.31M	-9,419.14%-46.26M	-67.72%17.92M	176.49%18.01M	-66.56%-41.03M
Cash from discontinued investing activities
Operating cash flow	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	-1,261.75%-81.18M	340.81%141.34M	-36.60%35.14M
Investing cash flow
Cash flow from continuing investing activities	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	-94.95%-285.22M	-552.82%-804.16M	-76.70%-256.24M
Capital expenditure reported	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	-98.20%-290.55M	-65.94%-756.72M	-88.79%-208.02M
Net business purchase and sale	99.22%-51K	--0	--256.5M	29,339.06%312.05M	27,324.53%290.7M	---6.55M	--27.9M	--0	438.07%1.06M	--1.06M
Net investment purchase and sale	--0	--0	--0	--209.05M	--204.68M	--550K	--0	--3.82M	--0	--0
Net other investing changes	----	----	----	----	----	--245K	-103.43%-6K	414.24%1.52M	----	----
Cash from discontinued investing activities
Investing cash flow	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	-94.95%-285.22M	-552.82%-804.16M	-76.70%-256.24M
Financing cash flow
Cash flow from continuing financing activities	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	55.30%-20.02M	-105.13%-30.39M	1,426.66%47.13M
Net issuance payments of debt	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	81.98%-5.45M	-95.97%24.1M	675.25%84.85M
Cash dividends paid	--0	--0	--0	-5,285.95%-121.51M	---119.12M	-4.43%-1.82M	--0	-10.66%-571K	-27.39%-2.26M	--0
Net other financing activities	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	0.22%-14M	-1,116.49%-52.24M	-311.48%-37.72M
Cash from discontinued financing activities
Financing cash flow	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	55.30%-20.02M	-105.13%-30.39M	1,426.66%47.13M
Net cash flow
Beginning cash position	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	-45.06%846.01M	37.36%1.54B	-37.24%1.02B
Current changes in cash	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	-109.89%-386.42M	-268.74%-693.22M	-101.10%-173.97M
Effect of exchange rate changes	-222.77%-723K	-53.19%88K	88.02%-83K	-180.80%-2.11M	-78.37%-1.38M	-137.71%-224K	201.08%188K	-79.53%-693K	-109.34%-750K	-808.26%-772K
End cash Position	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	-66.15%458.89M	-45.06%846.01M	-45.06%846.01M
Free cash flow	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	-166.27%-371.74M	-19.56%-615.38M	-215.68%-172.88M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall