Sphere Entertainment (SPHR)
NYSE:SPHR
US Market
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Sphere Entertainment (SPHR) Financial Statements

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Sphere Entertainment Financial Overview

Sphere Entertainment's market cap is currently ―. The company's EPS TTM is $-5.664; its P/E ratio is -7.83; Sphere Entertainment is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-3.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 273.39M$ 321.33M$ 314.16M$ 118.01M$ -832.88M
Gross Profit$ 123.88M$ 167.29M$ 154.39M$ 33.51M$ -362.09M
EBIT$ -66.26M$ -35.99M$ -154.89M$ -27.59M$ 303.73M
EBITDA$ 16.08M$ 132.59M$ 10.79M$ 2.01M$ 284.47M
Net Income Common Stockholders$ -46.59M$ -47.24M$ -173.25M$ 66.42M$ 536.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 573.23M$ 693.95M$ 627.83M$ 451.74M$ 429.11M
Total Assets$ 4.79B$ 4.87B$ 4.88B$ 4.86B$ 4.97B
Total Debt$ 1.52B$ 1.54B$ 1.54B$ 1.33B$ 1.32B
Net Debt$ 945.51M$ 846.05M$ 907.72M$ 874.41M$ 892.16M
Total Liabilities$ 2.37B$ 2.43B$ 2.42B$ 2.23B$ 2.39B
Stockholders Equity$ 2.42B$ 2.44B$ 2.47B$ 2.64B$ 2.58B
Cash Flow-
Free Cash Flow$ -87.20M$ 81.55M$ -19.12M$ -259.59M$ -278.70M
Operating Cash Flow$ -72.44M$ 101.02M$ 46.40M$ -94.64M$ 15.77M
Investing Cash Flow$ -24.94M$ -21.21M$ -65.53M$ 66.50M$ 171.56M
Financing Cash Flow$ -23.28M$ -12.96M$ 195.12M$ 50.85M$ -114.94M
Currency in USD

Sphere Entertainment Earnings and Revenue History

Sphere Entertainment Debt to Assets

Sphere Entertainment Cash Flow

Sphere Entertainment Forecast EPS vs Actual EPS

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