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Sphere Entertainment (SPHR)
NYSE:SPHR
Sphere Entertainment (SPHR) Financial Statements
258 Followers
Sphere Entertainment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 321.33M | $ 314.16M | $ 118.01M | $ -832.88M | $ 363.30M |
| Gross Profit | $ 167.29M | $ 154.39M | $ 33.51M | $ -362.09M | $ 153.16M |
| EBIT | $ -35.99M | $ -154.89M | $ -27.59M | $ 303.73M | $ -62.63M |
| EBITDA | $ 132.59M | $ 10.79M | $ 2.01M | $ 284.47M | $ 45.73M |
| Net Income Common Stockholders | $ -47.24M | $ -173.25M | $ 66.42M | $ 536.79M | $ -56.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 693.95M | $ 627.83M | $ 451.74M | $ 429.11M | $ 327.25M |
| Total Assets | $ 4.87B | $ 4.88B | $ 4.86B | $ 4.97B | $ 6.05B |
| Total Debt | $ 1.54B | $ 1.54B | $ 1.33B | $ 1.32B | $ 2.27B |
| Net Debt | $ 846.05M | $ 907.72M | $ 874.41M | $ 892.16M | $ 1.94B |
| Total Liabilities | $ 2.43B | $ 2.42B | $ 2.23B | $ 2.39B | $ 3.88B |
| Stockholders Equity | $ 2.44B | $ 2.47B | $ 2.64B | $ 2.58B | $ 2.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.55M | $ -19.12M | $ -259.59M | $ -278.70M | $ -122.85M |
| Operating Cash Flow | $ 101.02M | $ 46.40M | $ -94.64M | $ 15.77M | $ 82.86M |
| Investing Cash Flow | $ -21.21M | $ -65.53M | $ 66.50M | $ 171.56M | $ -249.57M |
| Financing Cash Flow | $ -12.96M | $ 195.12M | $ 50.85M | $ -114.94M | $ -28.69M |