Sphere Entertainment Co. (SPHR) Financials

SPHR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.4 billion 2.2 billion
March 31, 2026 4.2 billion 2.0 billion
Dec. 31, 2025 4.2 billion 2.0 billion
Sept. 30, 2025 4.1 billion 2.0 billion

SPHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -48.1 million 17.7 million
March 31, 2026 131.4 million 13.9 million
Dec. 31, 2025 165.0 million 10.0 million
Sept. 30, 2025 110.8 million 8.5 million

SPHR Net Income

No data available :(

SPHR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 521.3 million 767.4 million 113.8 million
March 31, 2026 630.2 million 752.7 million 111.5 million
Dec. 31, 2025 507.8 million 767.4 million 131.0 million
Sept. 30, 2025 384.8 million 786.1 million 125.9 million

SPHR Shares Outstanding
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DateShares Outstanding
June 30, 2026 36.2 million
March 31, 2026 35.9 million
Dec. 31, 2025 46.9 million
Sept. 30, 2025 36.2 million

SPHR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.5 million - 139.2 million -
March 31, 2026 4.9 million - 121.7 million -
Dec. 31, 2025 15.2 million - 114.9 million -
Sept. 30, 2025 5.0 million - 99.7 million -

SPHR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 313.6 million 151.1 million
March 31, 2026 386.4 million 169.6 million
Dec. 31, 2025 394.3 million 163.4 million
Sept. 30, 2025 262.5 million 137.0 million

SPHR Revenue by Segment
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SPHR

Price: $168

52 week price:
37.89
176.38

Payout Ratio Range:
-9.95%
22.19%

Earnings Per Share: -2.12 USD

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Country: United States

Market Capitalization: 5.8 billion

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