Go Deep
Sphere Entertainment Co.
Sphere Entertainment Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,895 | -39.6 | 1.72 | 0.41 | 10,277.97 |
| Oct 2026 | 19,909 | -38.7 | 1.68 | 0.41 | 9,969.46 |
| Oct 2026 | 20,174 | -38.1 | 1.65 | 0.41 | 9,757.64 |
| Oct 2026 | 20,120 | -38.7 | 1.68 | 0.41 | 9,872.64 |
| Oct 2026 | 19,945 | -39.9 | 1.75 | 0.41 | 10,336.51 |
| Oct 2026 | 20,136 | -38.5 | 1.67 | 0.41 | 9,805.84 |
| Oct 2026 | 20,159 | -38.2 | 1.66 | 0.41 | 9,755.66 |
| Oct 2026 | 19,801 | -41.9 | 1.82 | 0.41 | 10,699.08 |
| Oct 2026 | 19,757 | -42.4 | 1.84 | 0.41 | 10,788.99 |
| Oct 2026 | 19,845 | -41.5 | 1.80 | 0.41 | 10,534.96 |
Sphere Entertainment Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 313,639,000.0 | 386,412,000.0 | 394,283,000.0 | 262,511,000.0 |
| Net Profit | -38,327,000.0 | 4,460,000.0 | 64,739,000.0 | -101,196,000.0 |
| EPS | -1.1 | -0.0 | 1.6 | -2.8 |
Sphere Entertainment Co. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 1,220,045,000.0 | 1,026,889,000.0 | 573,831,000.0 | 610,055,000.0 |
| Net Profit | 33,405,000.0 | -200,649,000.0 | 502,772,000.0 | -194,395,000.0 |
| EPS | 0.9 | -5.7 | 14.5 | -5.8 |
Sphere Entertainment Co. Balance Sheet
| Line Item | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 4,209,908,000.0 | 4,787,892,000.0 | 4,973,015,000.0 | 5,522,160,000.0 |
| Total Liabilities | 1,976,669,000.0 | 2,372,340,000.0 | 2,389,150,000.0 | 3,362,584,000.0 |
| Total Equity | 2,233,239,000.0 | 2,415,552,000.0 | 2,583,865,000.0 | 1,963,221,000.0 |
Owes vs Owns
Sphere Entertainment Co. owed $0.45 for every $1 it owned in Jun 2026, down from $0.61 in Jun 2022.
| Period | Jun 2026 | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.47× | 0.50× | 0.48× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sphere Entertainment Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.1%Receivables 4.9%Fixed assets (tangible) 66.6%Intangible assets 8.7%Long-term investments 0.9%Other assets 6.5%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 18.2%Payables 0.6%Other liabilities 26.6%Shareholders' equity 53.0%
| Line Item | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 507.8 | 559.8 | 132.0 | 747.3 |
| Receivables | 206.9 | 241.5 | 160.2 | 126.4 |
| Inventory | 14.5 | 11.9 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,802.0 | 3,264.9 | 3,392.1 | 2,223.7 |
| Intangible assets | 366.6 | 502.1 | 474.7 | 477.8 |
| Long-term investments | 38.7 | 30.7 | 395.6 | 40.3 |
| Other assets | 273.4 | 177.1 | 418.5 | 1,906.6 |
| Liabilities & equity | ||||
| Short-term debt | 63.0 | 849.4 | 82.5 | 66.0 |
| Long-term debt | 767.4 | 522.7 | 1,118.4 | 929.5 |
| Payables | 24.6 | 18.9 | 39.7 | 2.0 |
| Other liabilities | 1,121.6 | 981.3 | 1,148.6 | 2,365.0 |
| Shareholders' equity | 2,233.2 | 2,415.6 | 2,583.9 | 2,159.6 |
| Net tangible assets | 1,866.7 | 1,913.5 | 2,109.1 | 1,485.4 |
Sphere Entertainment Co. Cash Flow
| Line Item | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 243,346,000.0 | -19,658,000.0 | 153,591,000.0 | 141,340,000.0 |
| Investing Activities | -3,901,000.0 | -45,183,000.0 | -653,923,000.0 | -804,164,000.0 |
| Financing Activities | -233,345,000.0 | 209,731,000.0 | 85,542,000.0 | -30,392,000.0 |