tiprankstipranks
Sphere Entertainment Co. (SPHR)
:SPHR
US Market

Sphere Entertainment (SPHR) Financial Statements

Compare
280 Followers

Sphere Entertainment Financial Overview

Sphere Entertainment's market cap is currently $1.71B. The company's EPS TTM is $-10.502; its P/E ratio is ―; Sphere Entertainment is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-2.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 1.03B$ 573.83M$ 610.05M$ 647.51M$ 1.44B
Gross Profit$ 479.06M$ 231.62M$ 289.78M$ 384.65M$ 645.52M
Operating Income$ -341.24M$ -273.04M$ -165.74M$ 64.51M$ 235.21M
EBITDA$ -3.44M$ 405.62M$ -16.38M$ 193.75M$ 210.04M
Net Income$ -200.65M$ 502.77M$ -194.40M$ -148.15M$ 181.73M
Balance Sheet
Cash & Short-Term Investments$ 559.76M$ 131.97M$ 747.31M$ 1.52B$ 1.24B
Total Assets$ 4.79B$ 4.97B$ 5.52B$ 5.29B$ 3.73B
Total Debt$ 1.52B$ 1.32B$ 1.09B$ 2.01B$ 261.16M
Net Debt$ 958.99M$ 1.19B$ 339.19M$ 494.59M$ -645.39M
Total Liabilities$ 2.37B$ 2.39B$ 3.36B$ 2.97B$ 844.77M
Stockholders' Equity$ 2.42B$ 2.58B$ 1.96B$ 2.17B$ 2.86B
Cash Flow
Free Cash Flow$ -309.41M$ -905.39M$ -615.38M$ -514.70M$ -149.18M
Operating Cash Flow$ -19.66M$ 153.59M$ 141.34M$ -58.69M$ 308.12M
Investing Cash Flow$ -45.18M$ -653.92M$ -804.16M$ -123.18M$ -394.53M
Financing Cash Flow$ 209.73M$ 85.54M$ -30.39M$ 592.68M$ -113.87M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis