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SPHR Sphere Entertainment

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  • 28.060
  • +0.940+3.47%
Close May 2 16:00 ET
  • 28.060
  • 0.0000.00%
Post 16:41 ET
1.01BMarket Cap-3.09P/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
(FY)Dec 31, 2024
(Q1)Sep 30, 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
136.02%34.09M
-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
-258.50%-105.28M
-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
474.47%81.91M
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
63.44%-33.49M
-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
509.29%7.02M
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
158.63%64.05M
-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
345.04%112.84M
-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
53.12%-12.11M
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
48.29%-41.43M
-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
-88.91%4.75M
-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
-73.42%40.83M
136.02%34.09M
-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
-129.45%-19.59M
-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
90.25%-18.52M
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
-100.22%-568K
-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
---496K
---78K
----
----
----
----
----
--245K
-103.43%-6K
Cash from discontinued investing activities
Investing cash flow
90.80%-60.16M
-129.45%-19.59M
-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
-170.05%-35.62M
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
-131.73%-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
-6.02%-15M
-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
-144.34%-37.93M
-170.05%-35.62M
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
-32.24%573.23M
33.59%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
86.20%-57.26M
-192.97%-21.11M
-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
83.62%-345K
1,422.89%1.1M
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
20.16%515.63M
22.46%553.22M
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
99.21%-8.11M
105.47%15.57M
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
--
--
--
(FY)Dec 31, 2024(Q1)Sep 30, 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%40.83M136.02%34.09M-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-258.50%-105.28M-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%165.23M474.47%81.91M482.26%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%-75.96M63.44%-33.49M-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%17.75M509.29%7.02M16,003.92%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%65.68M158.63%64.05M-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%74.13M345.04%112.84M-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%-46.77M53.12%-12.11M49.99%-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%10.54M48.29%-41.43M-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-88.91%4.75M-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 -73.42%40.83M136.02%34.09M-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-129.45%-19.59M-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%-48.94M90.25%-18.52M95.42%-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-100.22%-568K-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---496K---78K----------------------245K-103.43%-6K
Cash from discontinued investing activities
Investing cash flow 90.80%-60.16M-129.45%-19.59M-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%-37.93M-170.05%-35.62M79.75%-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-131.73%-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-6.02%-15M-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 -144.34%-37.93M-170.05%-35.62M79.75%-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 -32.24%573.23M33.59%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 86.20%-57.26M-192.97%-21.11M-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 83.62%-345K1,422.89%1.1M96.15%-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 20.16%515.63M22.46%553.22M33.59%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 99.21%-8.11M105.47%15.57M71.53%-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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