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Sphere Entertainment (SPHR)
NYSE:SPHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 1.03B | $ 573.83M | $ 610.05M | $ 647.51M |
| Gross Profit | $ 222.57M | $ 222.57M | $ 231.62M | $ 289.78M | $ 384.65M |
| Operating Income | $ -223.00M | $ -223.00M | $ -273.04M | $ -104.06M | $ 64.51M |
| EBITDA | $ -23.86M | $ -3.44M | $ 405.62M | $ -16.38M | $ -18.37M |
| Net Income | $ -200.65M | $ -200.65M | $ 502.77M | $ -194.40M | $ -148.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 559.76M | $ 573.23M | $ 131.97M | $ 747.31M | $ 1.52B |
| Total Assets | $ 4.79B | $ 5.06B | $ 4.97B | $ 5.52B | $ 5.29B |
| Total Debt | $ 1.52B | $ 1.52B | $ 1.32B | $ 1.09B | $ 2.01B |
| Net Debt | $ 958.99M | $ 945.51M | $ 1.19B | $ 339.19M | $ 494.59M |
| Total Liabilities | $ 2.37B | $ 2.64B | $ 2.39B | $ 3.36B | $ 2.97B |
| Stockholders' Equity | $ 2.42B | $ 2.42B | $ 2.58B | $ 1.96B | $ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -309.41M | $ -309.41M | $ -905.39M | $ -615.38M | $ -514.70M |
| Operating Cash Flow | $ -19.66M | $ -19.66M | $ 153.59M | $ 141.34M | $ -58.69M |
| Investing Cash Flow | $ -45.18M | $ -45.18M | $ -653.92M | $ -804.16M | $ -123.18M |
| Financing Cash Flow | $ 209.73M | $ 209.73M | $ 85.54M | $ -30.39M | $ 592.68M |