SPHR
Sphere Entertainment Co.
NYSE: SPHR · COMMUNICATION SERVICES · ENTERTAINMENT
$142.45
+2.53% today
Updated 2026-04-30
Market cap
$4.72B
P/E ratio
179.73
P/S ratio
3.87x
EPS (TTM)
$0.74
Dividend yield
—
52W range
$27 – $140
Volume
0.8M
Sphere Entertainment Co. (SPHR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.54B | $3.71B | $3.29B | $3.32B | $3.73B | $5.29B | $5.52B | $4.97B | $4.79B | $4.79B |
| Cash & equivalents | $1.44B | $1.24B | $1.23B | $1.08B | $906.55M | $1.52B | $747.31M | $131.97M | $559.76M | $559.76M |
| Current assets | $1.60B | $1.45B | $1.35B | $1.35B | $1.43B | $1.87B | $1.22B | $623.91M | $865.70M | $865.70M |
| Total liabilities | $614.82M | $1.21B | $721.47M | $662.29M | $844.77M | $2.97B | $3.36B | $2.39B | $2.37B | $2.37B |
| Current liabilities | $614.82M | $762.04M | $483.86M | $474.05M | $509.97M | $729.87M | $961.10M | $692.14M | $1.37B | $1.37B |
| Long-term debt | — | — | — | $48.56M | $28.13M | $655.09M | $1.67B | $1.12B | $522.74M | — |
| Shareholder equity | $2.59B | $2.41B | $2.48B | $2.57B | $2.86B | $2.17B | $1.96B | $2.58B | $2.42B | $2.42B |
| Retained earnings | $-75.69M | $-148.41M | $-46.92M | $-46.92M | $142.30M | $-96.34M | $-290.74M | $212.04M | $11.39M | $11.39M |
| Accounts receivable | $76.00M | $102.08M | $82.42M | $87.92M | $61.03M | $196.59M | $126.36M | $160.17M | $241.47M | $180.35M |
| Inventory | — | — | $18.38M | $34.08M | $79.88M | $101.44M | $339.11M | $327.12M | $11.89M | $12.58M |
| Goodwill | $277.17M | $380.09M | $165.56M | $165.56M | $74.31M | $502.19M | $456.81M | $456.81M | $470.15M | $410.17M |