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Sphere Entertainment (SPHR)
NYSE:SPHR
RESEARCH TOOLSreports
Holding SPHR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 227.91M | $ 273.39M | $ 321.33M | $ 314.16M | $ 118.01M |
| Gross Profit | $ 88.22M | $ 123.88M | $ 167.29M | $ 154.39M | $ 33.51M |
| EBIT | $ -138.25M | $ -66.26M | $ -35.99M | $ -37.65M | $ -27.59M |
| EBITDA | $ -49.19M | $ 16.08M | $ 132.59M | $ 128.03M | $ 2.01M |
| Net Income Common Stockholders | $ -105.28M | $ -46.59M | $ -47.24M | $ -173.25M | $ 66.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 553.22M | $ 573.23M | $ 693.95M | $ 627.83M | $ 451.74M |
| Total Assets | $ 4.59B | $ 4.79B | $ 4.87B | $ 4.88B | $ 4.86B |
| Total Debt | $ 1.50B | $ 1.52B | $ 1.54B | $ 1.54B | $ 1.33B |
| Net Debt | $ 944.86M | $ 945.51M | $ 846.05M | $ 907.72M | $ 874.41M |
| Total Liabilities | $ 2.28B | $ 2.37B | $ 2.43B | $ 2.42B | $ 2.23B |
| Stockholders Equity | $ 2.31B | $ 2.42B | $ 2.44B | $ 2.47B | $ 2.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.57M | $ -87.20M | $ 81.55M | $ 5.93M | $ -284.64M |
| Operating Cash Flow | $ 34.09M | $ -72.44M | $ 101.02M | $ 46.40M | $ -94.64M |
| Investing Cash Flow | $ -19.59M | $ -24.94M | $ -21.21M | $ -65.53M | $ 66.50M |
| Financing Cash Flow | $ -35.62M | $ -23.28M | $ -12.96M | $ 195.12M | $ 50.85M |