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Sphere Entertainment (SPHR) Financials

Sphere Entertainment logo
$37.90 -0.11 (-0.28%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$37.96 +0.05 (+0.13%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Sphere Entertainment

Annual Income Statements for Sphere Entertainment

This table shows Sphere Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018
Net Income / (Loss) Attributable to Common Shareholders
-201 503 -194 -148 182 -8.22 6.90
Consolidated Net Income / (Loss)
-201 506 -190 -167 150 -20 1.89
Net Income / (Loss) Continuing Operations
-225 172 -138 4.62 150 -20 1.89
Total Pre-Tax Income
-360 275 -168 44 252 -20 -29
Total Operating Income
-341 -273 -166 65 235 -46 -31
Total Gross Profit
1,027 574 610 648 1,436 1,049 989
Total Revenue
1,027 574 610 648 1,436 1,049 989
Operating Revenue
1,027 574 610 648 1,436 1,049 989
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
1,368 920 900 688 1,201 1,095 1,020
Selling, General & Admin Expense
433 452 420 295 433 315 273
Depreciation Expense
256 103 147 122 112 109 112
Other Operating Expenses / (Income)
548 342 320 263 790 671 635
Impairment Charge
121 -6.12 -0.25 0.00 106 0.00 0.00
Restructuring Charge
9.49 28 13 8.06 0.00 0.00 -
Total Other Income / (Expense), net
-19 548 -1.94 -21 16 26 2.34
Interest Expense
80 0.00 0.00 20 37 5.59 12
Interest & Investment Income
26 12 3.58 3.17 18 37 18
Other Income / (Expense), net
35 537 -5.52 -3.94 35 -6.06 -3.10
Income Tax Expense
-136 103 -60 39 102 0.44 -31
Net Income / (Loss) Discontinued Operations
24 334 -52 -171 - - -
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 2.91 4.25 -18 -32 -12 -5.01
Basic Earnings per Share
($5.68) $14.51 ($5.77) ($4.60) $5.21 ($0.35) $0.29
Weighted Average Basic Shares Outstanding
35.30M 34.65M 34.26M 34.08M 34.86M 23.99M 23.99M
Diluted Earnings per Share
($5.68) $14.40 ($5.77) ($4.59) $5.20 ($0.35) $0.29
Weighted Average Diluted Shares Outstanding
35.30M 34.93M 34.26M 34.25M 34.94M 23.99M 23.99M
Weighted Average Basic & Diluted Shares Outstanding
35.36M 34.68M 34.25M 33.96M 24.02M - -

Quarterly Income Statements for Sphere Entertainment

This table shows Sphere Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-105 -47 -47 -173 66 537 -57 68 -45 -100 -17
Consolidated Net Income / (Loss)
-105 -47 -47 -173 66 538 -59 71 -44 -99 -19
Net Income / (Loss) Continuing Operations
-105 -71 -47 -173 67 360 -114 -27 -46 -46 -20
Total Pre-Tax Income
-138 -93 -63 -181 -23 475 -103 -48 -48 -67 -14
Total Operating Income
-118 -71 -40 -160 -70 -70 -102 -50 -51 -119 0.87
Total Gross Profit
228 273 321 314 118 129 162 160 123 -553 353
Total Revenue
228 273 321 314 118 129 162 160 123 -553 353
Operating Revenue
228 273 321 314 118 129 162 160 123 -553 353
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
346 345 362 474 188 248 264 209 198 -310 352
Selling, General & Admin Expense
119 107 123 116 87 110 143 104 95 -36 119
Depreciation Expense
82 82 80 80 14 58 8.20 7.39 30 67 20
Other Operating Expenses / (Income)
140 151 154 160 84 85 94 90 73 -340 198
Impairment Charge
4.03 - 0.00 117 -1.50 - 0.00 -1.00 - 0.16 -0.25
Restructuring Charge
0.91 0.14 4.67 1.29 3.39 1.18 19 8.08 0.00 - 15
Total Other Income / (Expense), net
-21 -22 -23 -21 47 545 -0.81 1.31 2.92 51 -15
Interest Expense
27 31 27 26 0.00 3.33 0.00 0.00 -3.33 -23 5.53
Interest & Investment Income
7.04 - 7.65 5.93 4.38 - 3.37 2.67 - 1.26 0.77
Other Income / (Expense), net
-0.70 -2.61 -3.26 -1.13 42 543 -4.18 -1.36 -0.42 27 -10
Income Tax Expense
-33 -22 -16 -7.47 -90 115 11 -21 -1.83 -51 6.35
Net Income / (Loss) Discontinued Operations
0.00 25 0.00 0.00 -0.65 178 55 98 2.26 - 0.99
Basic Earnings per Share
($2.95) ($1.34) ($1.33) ($4.91) $1.90 $15.50 ($1.64) $1.95 ($1.30) ($3.01) ($0.51)
Weighted Average Basic Shares Outstanding
35.66M 35.30M 35.42M 35.31M 34.91M 34.65M 34.73M 34.68M 34.40M 34.26M 34.32M
Diluted Earnings per Share
($2.95) ($1.33) ($1.33) ($4.91) $1.89 $15.39 ($1.64) $1.95 ($1.30) ($3.01) ($0.51)
Weighted Average Diluted Shares Outstanding
35.66M 35.30M 35.42M 35.31M 35.23M 34.93M 34.73M 34.71M 34.40M 34.26M 34.32M
Weighted Average Basic & Diluted Shares Outstanding
35.79M 35.36M 35.33M 35.14M 35.11M 34.68M 34.56M 34.55M 34.55M 34.25M 34.21M

Annual Cash Flow Statements for Sphere Entertainment

This table details how cash moves in and out of Sphere Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018
Net Change in Cash & Equivalents
145 -417 -694 411 -197 -140 -9.88
Net Cash From Operating Activities
-20 154 141 -59 308 101 144
Net Cash From Continuing Operating Activities
-20 154 141 -59 308 101 144
Net Income / (Loss) Continuing Operations
-201 506 -190 -167 150 -20 1.89
Consolidated Net Income / (Loss)
-201 506 -190 -167 150 -20 1.89
Depreciation Expense
256 103 125 122 112 109 112
Amortization Expense
24 5.06 8.73 6.27 2.76 1.21 -
Non-Cash Adjustments To Reconcile Net Income
197 -701 192 42 49 16 53
Changes in Operating Assets and Liabilities, net
-296 240 5.79 -62 -5.69 -4.67 -23
Net Cash From Investing Activities
-45 -654 -804 -123 -395 -238 -170
Net Cash From Continuing Investing Activities
-45 -654 -804 -123 -395 -238 -170
Purchase of Property, Plant & Equipment
-265 -1,059 -757 -456 -455 -184 -187
Acquisitions
-10 -5.95 0.00 0.00 -1.05 -62 -17
Purchase of Investments
0.00 0.00 1.06 0.20 -443 -113 -1.50
Divestitures
257 523 0.00 0.00 218 0.00 0.00
Sale and/or Maturity of Investments
0.00 4.37 0.00 368 288 121 37
Other Investing Activities, net
-27 -116 -49 -35 -1.58 0.00 0.00
Net Cash From Financing Activities
210 86 -30 593 -114 -8.62 15
Net Cash From Continuing Financing Activities
210 86 -30 593 -114 -8.62 15
Repayment of Debt
-20 -80 -770 -61 -60 -112 -0.69
Repurchase of Common Equity
0.00 0.00 -4.64 0.00 -294 - -
Payment of Dividends
0.00 -121 -7.00 0.00 -4.06 -2.19 -4.12
Issuance of Debt
252 303 764 646 100 56 0.00
Other Financing Activities, net
-22 -16 -13 8.56 140 44 16

Quarterly Cash Flow Statements for Sphere Entertainment

This table details how cash moves in and out of Sphere Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022
Net Change in Cash & Equivalents
-20 -120 66 176 23 71 -196 95 -386 -175 -261
Net Cash From Operating Activities
34 -72 101 46 -95 16 83 136 -81 35 -27
Net Cash From Continuing Operating Activities
34 -72 101 46 -95 16 83 136 -81 35 -27
Net Income / (Loss) Continuing Operations
-105 -47 -47 -173 66 538 -59 71 -44 -99 -19
Consolidated Net Income / (Loss)
-105 -47 -47 -173 66 538 -59 71 -44 -99 -19
Depreciation Expense
82 82 80 80 14 14 30 29 30 36 29
Amortization Expense
7.15 8.06 8.85 5.61 1.09 0.88 1.55 1.33 1.30 -17 9.18
Non-Cash Adjustments To Reconcile Net Income
22 23 19 130 24 -752 19 18 14 97 18
Changes in Operating Assets and Liabilities, net
28 -139 40 4.42 -200 215 91 17 -83 19 -63
Net Cash From Investing Activities
-20 -25 -21 -66 66 172 -250 -291 -285 -256 -215
Net Cash From Continuing Investing Activities
-20 -25 -21 -66 66 172 -250 -291 -285 -255 -216
Purchase of Property, Plant & Equipment
-19 -15 -19 -66 -165 -294 -206 -289 -270 -240 -203
Purchase of Investments
-0.57 0.05 - - 0.00 7.75 - - - - -
Divestitures
0.00 - - - 257 523 - - 0.00 - -
Other Investing Activities, net
-0.50 -0.08 -1.70 - -25 -29 -36 -30 -20 -16 -13
Net Cash From Financing Activities
-36 -23 -13 195 51 -115 -29 249 -20 47 -20
Net Cash From Continuing Financing Activities
-36 -23 -13 195 51 -115 -29 249 -20 48 -21
Repayment of Debt
-21 -22 -21 23 65 -22 -28 -18 -13 -710 -15
Other Financing Activities, net
-15 -1.31 8.21 -80 -14 -1.65 -0.82 0.49 -14 5.39 -2.15
Effect of Exchange Rate Changes
1.10 - - - -0.08 - - - - - 0.59

Annual Balance Sheets for Sphere Entertainment

This table presents Sphere Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Total Assets
4,788 4,973 5,522 5,290 3,734 3,316
Total Current Assets
866 624 1,219 1,873 1,427 1,347
Cash & Equivalents
573 - 760 1,517 907 1,082
Accounts Receivable
238 139 124 217 80 83
Prepaid Expenses
55 56 27 116 62 24
Plant, Property, & Equipment, net
3,158 3,307 2,158 2,156 1,660 1,349
Total Noncurrent Assets
764 1,042 2,146 1,261 647 620
Goodwill
470 457 457 502 74 166
Intangible Assets
32 18 21 262 214 280
Other Noncurrent Operating Assets
262 567 116 447 305 90
Total Liabilities & Shareholders' Equity
4,788 4,973 5,522 5,290 3,734 3,316
Total Liabilities
2,372 2,389 3,363 2,972 845 662
Total Current Liabilities
1,374 692 961 730 510 474
Short-Term Debt
849 83 66 54 5.43 6.04
Accounts Payable
417 516 277 50 36 43
Current Deferred Revenue
80 27 4.32 210 189 187
Other Current Liabilities
27 67 6.55 73 85 67
Total Noncurrent Liabilities
999 1,697 2,401 2,242 335 188
Long-Term Debt
523 1,118 930 1,651 28 49
Noncurrent Deferred & Payable Income Tax Liabilities
225 380 144 200 12 23
Other Noncurrent Operating Liabilities
251 199 176 391 252 60
Commitments & Contingencies
0.00 0.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests
2,416 2,584 1,975 2,180 2,868 2,586
Total Preferred & Common Equity
2,416 2,584 1,963 2,169 2,856 2,572
Total Common Equity
2,416 2,584 1,963 2,169 2,856 2,572
Common Stock
2,411 2,377 2,302 2,295 2,766 0.00
Retained Earnings
11 212 -291 -96 142 0.00
Accumulated Other Comprehensive Income / (Loss)
-6.57 -4.94 -48 -30 -52 -47

Quarterly Balance Sheets for Sphere Entertainment

This table presents Sphere Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Total Assets
4,593 4,869 4,883 4,865 6,049 5,850 5,426 5,580
Total Current Assets
736 916 879 674 1,190 916 841 1,458
Cash & Equivalents
553 - 628 452 327 554 459 999
Accounts Receivable
127 192 204 156 214 208 202 310
Prepaid Expenses
56 30 47 66 146 154 180 77
Plant, Property, & Equipment, net
3,092 3,220 3,288 3,471 3,690 3,509 3,226 2,707
Total Noncurrent Assets
764 733 717 719 1,169 1,424 1,359 1,415
Goodwill
470 457 457 457 499 500 500 500
Intangible Assets
30 16 16 17 82 217 222 241
Other Noncurrent Operating Assets
264 260 193 195 588 707 637 629
Total Liabilities & Shareholders' Equity
4,593 4,869 4,883 4,865 6,049 5,850 5,426 5,580
Total Liabilities
2,278 2,425 2,418 2,229 3,877 3,641 3,322 3,321
Total Current Liabilities
1,315 1,399 1,399 643 1,400 964 920 965
Short-Term Debt
829 870 890 103 99 103 86 66
Accounts Payable
372 423 392 428 700 584 517 116
Current Deferred Revenue
84 77 78 71 266 210 254 263
Other Current Liabilities
31 29 38 41 46 68 63 114
Total Noncurrent Liabilities
963 1,027 1,020 1,586 2,477 2,676 2,402 2,356
Long-Term Debt
523 522 521 1,098 1,782 1,885 1,653 1,584
Noncurrent Deferred & Payable Income Tax Liabilities
193 255 272 286 210 165 162 185
Other Noncurrent Operating Liabilities
247 250 226 202 485 625 587 517
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,314 2,444 2,465 2,636 2,034 2,019 1,919 2,122
Total Preferred & Common Equity
2,314 2,444 2,465 2,636 2,021 2,006 1,907 2,107
Total Common Equity
2,314 2,444 2,465 2,636 2,021 2,006 1,907 2,107
Common Stock
2,412 2,393 2,366 2,368 2,392 2,322 2,303 2,335
Retained Earnings
-94 58 105 278 -325 -268 -335 -191
Accumulated Other Comprehensive Income / (Loss)
-4.06 -6.97 -6.31 -11 -46 -49 -61 -37

Annual Metrics And Ratios for Sphere Entertainment

This table displays calculated financial ratios and metrics derived from Sphere Entertainment's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018
Growth Metrics
- - - - - - -
Revenue Growth
78.95% -5.94% -5.78% -54.91% 36.91% 6.06% 0.00%
EBITDA Growth
-106.97% 1,082.33% -120.07% -50.96% 553.84% -24.18% 0.00%
EBIT Growth
-215.99% 254.07% -382.71% -77.59% 623.20% -50.24% 0.00%
NOPAT Growth
-40.07% -46.99% -1,793.33% -95.11% 538.97% -45.76% 0.00%
Net Income Growth
-139.68% 365.94% -14.19% -211.15% 832.12% -1,184.42% 0.00%
EPS Growth
-139.44% 349.57% -25.71% -188.27% 1,585.71% -220.69% 0.00%
Operating Cash Flow Growth
-112.80% 8.67% 340.81% -119.05% 203.87% -29.77% 0.00%
Free Cash Flow Firm Growth
92.07% -5,317.90% 102.88% -1,722.62% 96.91% 0.00% 0.00%
Invested Capital Growth
-4.21% 46.28% -5.74% 51.33% 13.00% 0.00% 0.00%
Revenue Q/Q Growth
16.35% 627.92% -51.48% -47.60% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-105.83% 298.10% -117.53% -59.62% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
-227.29% 187.92% -340.94% -81.92% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
29.30% 24.18% -198.88% -94.98% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-152.30% 485.29% -44.89% -205.15% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-151.45% 460.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-128.68% -11.20% -12.55% -198.13% 61.63% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-387.73% -37.79% 103.02% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
2.32% -4.49% -19.34% 25.15% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
-2.53% 64.88% -6.21% 29.17% 26.82% 5.62% 7.85%
Operating Margin
-33.23% -47.58% -27.17% 9.96% 16.38% -4.35% -3.16%
EBIT Margin
-29.80% 45.98% -28.07% 9.36% 18.82% -4.92% -3.48%
Profit (Net Income) Margin
-19.54% 88.12% -31.17% -25.72% 10.43% -1.95% 0.19%
Tax Burden Percent
55.70% 183.60% 113.40% -382.54% 59.57% 102.21% -6.52%
Interest Burden Percent
117.70% 104.39% 97.91% 71.86% 93.06% 38.75% 84.18%
Effective Tax Rate
0.00% 37.54% 0.00% 89.38% 40.43% 0.00% 0.00%
Return on Invested Capital (ROIC)
-7.27% -6.04% -4.91% 0.34% 9.24% -4.49% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-2.40% 143.20% -64.25% 30.10% 8.47% -6.35% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-0.76% 27.36% -3.58% -6.74% -3.84% 2.94% 0.00%
Return on Equity (ROE)
-8.03% 21.32% -8.49% -6.40% 5.41% -1.54% 0.00%
Cash Return on Invested Capital (CROIC)
-2.97% -43.62% 1.00% -40.51% -2.96% -204.49% 0.00%
Operating Return on Assets (OROA)
-6.27% 5.03% -3.17% 1.34% 7.67% -1.56% 0.00%
Return on Assets (ROA)
-4.11% 9.64% -3.52% -3.69% 4.25% -0.62% 0.00%
Return on Common Equity (ROCE)
-8.03% 20.44% -7.84% -6.17% 5.29% -1.50% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-8.31% 19.57% -9.69% -7.68% 5.25% -0.80% 0.00%
Net Operating Profit after Tax (NOPAT)
-239 -171 -116 6.85 140 -32 -22
NOPAT Margin
-23.26% -29.72% -19.02% 1.06% 9.76% -3.04% -2.21%
Net Nonoperating Expense Percent (NNEP)
-4.87% -149.24% 59.34% -29.76% 0.77% 1.86% 0.00%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
42.15% 78.79% 68.81% 45.63% 30.17% 29.99% 27.60%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
133.23% 160.24% 147.60% 106.31% 83.62% 104.35% 103.16%
Earnings before Interest and Taxes (EBIT)
-306 264 -171 61 270 -52 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-26 372 -38 189 385 59 78
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.51 0.37 0.92 0.94 0.63 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.65 0.45 1.21 1.44 0.70 0.00 0.00
Price to Revenue (P/Rev)
1.21 1.65 2.95 3.13 1.25 0.00 0.00
Price to Earnings (P/E)
0.00 1.88 0.00 0.00 9.91 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 53.12% 0.00% 0.00% 10.09% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.63 0.51 0.96 0.94 0.34 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
1.98 2.99 3.59 3.54 0.39 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 4.62 0.00 12.14 1.44 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 6.51 0.00 37.85 2.05 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 334.66 3.95 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 11.19 15.51 0.00 1.80 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 92.81 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.57 0.46 0.46 0.74 0.01 0.02 0.00
Long-Term Debt to Equity
0.22 0.43 0.43 0.71 0.01 0.02 0.00
Financial Leverage
0.31 0.19 0.06 -0.22 -0.45 -0.46 0.00
Leverage Ratio
1.95 2.21 2.41 1.73 1.27 1.25 0.00
Compound Leverage Factor
2.30 2.31 2.36 1.25 1.18 0.48 0.00
Debt to Total Capital
36.23% 31.73% 31.55% 42.37% 1.15% 2.02% 0.00%
Short-Term Debt to Total Capital
22.43% 2.18% 2.09% 1.34% 0.19% 0.22% 0.00%
Long-Term Debt to Total Capital
13.80% 29.55% 29.46% 41.03% 0.96% 1.79% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 6.22% 3.72% 1.12% 3.01% 0.00%
Common Equity to Total Capital
63.77% 68.27% 62.22% 53.90% 97.73% 94.98% 0.00%
Debt to EBITDA
-52.89 3.23 -26.27 9.03 0.09 0.93 0.00
Net Debt to EBITDA
-30.80 2.07 -5.14 0.61 -3.33 -20.89 0.00
Long-Term Debt to EBITDA
-20.15 3.00 -24.53 8.74 0.07 0.82 0.00
Debt to NOPAT
-5.74 -7.04 -8.58 248.80 0.24 -1.71 0.00
Net Debt to NOPAT
-3.34 -4.53 -1.68 16.84 -9.14 38.55 0.00
Long-Term Debt to NOPAT
-2.19 -6.56 -8.01 240.92 0.20 -1.52 0.00
Altman Z-Score
0.19 0.57 0.31 0.80 2.25 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 4.14% 7.73% 3.51% 2.06% 3.07% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
0.63 0.90 1.27 2.57 2.80 2.84 0.00
Quick Ratio
0.17 0.20 0.92 2.38 2.60 2.69 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
-98 -1,232 24 -819 -45 -1,455 0.00
Operating Cash Flow to CapEx
-7.43% 14.50% 18.68% -12.87% 67.68% 55.11% 77.06%
Free Cash Flow to Firm to Interest Expense
-1.22 0.00 0.00 -40.49 -1.23 -260.45 0.00
Operating Cash Flow to Interest Expense
-0.25 0.00 0.00 -2.90 8.43 18.15 11.88
Operating Cash Flow Less CapEx to Interest Expense
-3.56 0.00 0.00 -25.46 -4.02 -14.78 -3.54
Efficiency Ratios
- - - - - - -
Asset Turnover
0.21 0.11 0.11 0.14 0.41 0.32 0.00
Accounts Receivable Turnover
5.46 4.37 3.58 4.36 17.62 12.67 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.32 0.21 0.28 0.34 0.95 0.78 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
66.88 83.54 101.86 83.65 20.72 28.80 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
66.88 83.54 101.86 83.65 20.72 28.80 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
3,214 3,356 2,294 2,434 1,608 1,423 0.00
Invested Capital Turnover
0.31 0.20 0.26 0.32 0.95 1.47 0.00
Increase / (Decrease) in Invested Capital
-141 1,062 -140 825 185 1,423 0.00
Enterprise Value (EV)
2,038 1,718 2,192 2,293 554 0.00 0.00
Market Capitalization
1,239 947 1,800 2,028 1,801 0.00 0.00
Book Value per Share
$68.38 $74.77 $57.38 $89.80 $118.90 $107.20 $0.00
Tangible Book Value per Share
$54.16 $61.03 $43.42 $58.15 $106.89 $88.64 $0.00
Total Capital
3,788 3,785 3,155 4,023 2,922 2,708 0.00
Total Debt
1,372 1,201 996 1,705 34 55 0.00
Total Long-Term Debt
523 1,118 930 1,651 28 49 0.00
Net Debt
799 772 195 115 -1,281 -1,230 0.00
Capital Expenditures (CapEx)
265 1,059 757 456 455 184 187
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-232 -415 -437 -343 -340 -322 0.00
Debt-free Net Working Capital (DFNWC)
341 14 324 1,197 922 879 0.00
Net Working Capital (NWC)
-508 -68 258 1,143 917 873 0.00
Net Nonoperating Expense (NNE)
-38 -676 74 173 -9.70 -11 -24
Net Nonoperating Obligations (NNO)
799 772 134 115 -1,281 -1,230 0.00
Total Depreciation and Amortization (D&A)
280 108 133 128 115 111 112
Debt-free, Cash-free Net Working Capital to Revenue
-22.57% -72.29% -71.59% -52.99% -23.64% -30.67% 0.00%
Debt-free Net Working Capital to Revenue
33.25% 2.49% 53.04% 184.84% 64.20% 83.78% 0.00%
Net Working Capital to Revenue
-49.47% -11.89% 42.22% 176.50% 63.82% 83.20% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
($5.68) $14.51 ($5.77) $0.00 $0.72 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
35.30M 34.65M 34.26M 0.00 24.00M 0.00 0.00
Adjusted Diluted Earnings per Share
($5.68) $14.40 ($5.77) $0.00 $0.72 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
35.30M 34.93M 34.26M 0.00 24.02M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.72 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
35.36M 34.68M 34.25M 0.00 24.02M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-147 -157 -107 51 60 -32 -22
Normalized NOPAT Margin
-14.33% -27.35% -17.51% 7.85% 4.16% -3.04% -2.21%
Pre Tax Income Margin
-35.08% 48.00% -27.49% 6.72% 17.51% -1.91% -2.93%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-3.83 0.00 0.00 3.00 7.39 -9.25 -2.83
NOPAT to Interest Expense
-2.99 0.00 0.00 0.34 3.83 -5.71 -1.80
EBIT Less CapEx to Interest Expense
-7.15 0.00 0.00 -19.56 -5.06 -42.18 -18.25
NOPAT Less CapEx to Interest Expense
-6.31 0.00 0.00 -22.21 -8.62 -38.65 -17.22
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 23.93% -3.68% 0.00% 2.71% -10.68% 218.55%
Augmented Payout Ratio
0.00% 23.93% -6.12% 0.00% 198.64% -10.68% 218.55%

Quarterly Metrics And Ratios for Sphere Entertainment

This table displays calculated financial ratios and metrics derived from Sphere Entertainment's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
93.14% 111.77% 98.28% 96.91% -4.16% 123.33% -54.03% -69.11% -58.19% -689.42% 64.49%
EBITDA Growth
-138.81% -96.63% 160.81% -263.11% 39.99% 770.55% -358.78% -137.54% 58.33% -140.09% -6.20%
EBIT Growth
-328.78% -115.66% 58.86% -214.76% 46.39% 616.62% -1,055.52% -410.09% 40.90% -160.62% 18.44%
NOPAT Growth
-68.54% 6.25% 60.36% -221.07% -36.69% 35.82% -11,799.89% -278.21% 38.74% -146.83% 102.25%
Net Income Growth
-258.50% -108.66% 19.32% -345.54% 250.82% 642.03% -203.30% 1,305.80% 42.54% -146.23% 25.28%
EPS Growth
-256.08% -108.64% 18.90% -351.79% 245.38% 611.30% -221.57% 2,685.71% 43.97% 0.00% 0.00%
Operating Cash Flow Growth
136.02% -559.43% 21.92% -65.92% -16.58% -55.13% 411.68% 8.23% -1,261.75% -36.60% -128.22%
Free Cash Flow Firm Growth
20,352.66% 108.18% 146.39% 131.06% 100.07% -2,069.96% 17.60% -43.52% -17.11% 108.73% -63.64%
Invested Capital Growth
-6.64% -4.21% -10.58% -12.22% -1.46% 46.28% 23.53% 39.87% 34.88% -5.74% 46.25%
Revenue Q/Q Growth
-16.64% -14.92% 2.28% 166.22% -8.59% -20.34% 1.58% 29.57% 122.25% -256.99% -31.74%
EBITDA Q/Q Growth
-278.31% -63.60% 159.96% -513.66% -102.51% 757.77% -258.03% -1.42% 71.93% -353.85% -48.07%
EBIT Q/Q Growth
-59.91% -69.51% 72.86% -482.80% -105.84% 545.38% -107.65% 0.74% 43.72% -896.17% -155.72%
NOPAT Q/Q Growth
-64.79% -76.71% 74.70% -128.81% 8.34% 25.29% -104.90% 2.59% 56.96% -13,718.83% -96.88%
Net Income Q/Q Growth
-126.00% 1.38% 72.73% -360.82% -87.65% 1,018.32% -182.99% 260.20% 55.60% -413.86% -484.66%
EPS Q/Q Growth
-121.80% 0.00% 72.91% -359.79% -87.72% 1,038.41% -184.10% 250.00% 56.81% -490.20% -828.57%
Operating Cash Flow Q/Q Growth
147.07% -171.71% 117.70% 149.03% -700.25% -80.97% -39.14% 267.71% -331.03% 232.18% -121.13%
Free Cash Flow Firm Q/Q Growth
52.46% -73.46% 3.03% 48,954.82% 100.06% -50.54% 31.00% -17.84% -1,709.42% 106.30% -20.18%
Invested Capital Q/Q Growth
-3.14% 2.32% -1.77% -4.10% -0.62% -4.49% -3.56% 7.65% 47.53% -19.34% 9.19%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00%
EBITDA Margin
-12.83% 6.00% 14.03% -23.93% -10.38% 377.63% -45.73% -12.98% -16.58% 0.00% 8.12%
Operating Margin
-51.61% -26.11% -12.57% -50.83% -59.14% -54.49% -62.88% -31.17% -41.46% 0.00% 0.25%
EBIT Margin
-51.91% -27.06% -13.58% -51.19% -23.38% 365.99% -65.46% -32.02% -41.80% 0.00% -2.60%
Profit (Net Income) Margin
-46.19% -17.04% -14.70% -55.15% 56.29% 416.52% -36.13% 44.23% -35.77% 0.00% -5.48%
Tax Burden Percent
76.15% 49.99% 74.85% 95.87% -286.13% 113.28% 57.01% -145.72% 91.50% 147.51% 138.47%
Interest Burden Percent
116.85% 125.94% 144.59% 112.38% 84.13% 100.47% 96.82% 94.78% 93.52% 73.54% 151.86%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 24.24% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-12.74% -5.71% -2.33% -7.52% -7.01% -8.39% 0.00% -0.57% -4.32% 0.00% 0.09%
ROIC Less NNEP Spread (ROIC-NNEP)
-15.80% -5.28% -4.19% -13.20% 4.64% 122.05% 0.00% 11.34% -5.39% 0.00% 38.59%
Return on Net Nonoperating Assets (RNNOA)
-4.78% -1.66% -1.85% -6.12% 1.94% 23.32% 0.00% 4.48% -1.93% 0.00% -0.82%
Return on Equity (ROE)
-17.52% -7.37% -4.19% -13.64% -5.07% 14.93% -5.92% 3.91% -6.25% 0.00% -0.73%
Cash Return on Invested Capital (CROIC)
-1.58% -2.97% 1.02% 3.27% -6.78% -43.62% -28.13% -38.14% -32.87% 1.00% -32.66%
Operating Return on Assets (OROA)
-12.48% -5.69% -2.20% -6.90% -2.58% 40.02% 0.00% -0.46% -3.41% 0.00% -0.68%
Return on Assets (ROA)
-11.11% -3.59% -2.38% -7.43% 6.22% 45.55% 0.00% 0.64% -2.92% 0.00% -1.42%
Return on Common Equity (ROCE)
-17.52% -7.37% -4.05% -13.05% -4.86% 14.31% -5.52% 3.59% -5.74% 0.00% -0.70%
Return on Equity Simple (ROE_SIMPLE)
-16.09% 0.00% 15.70% 15.10% 23.38% 0.00% -6.50% -4.59% -8.26% 0.00% -6.23%
Net Operating Profit after Tax (NOPAT)
-82 -50 -28 -112 -49 -53 -71 -35 -36 -83 0.61
NOPAT Margin
-36.12% -18.28% -8.80% -35.58% -41.40% -41.28% -44.02% -21.82% -29.03% 0.00% 0.17%
Net Nonoperating Expense Percent (NNEP)
3.06% -0.43% 1.86% 5.67% -11.65% -130.44% -1.33% -11.91% 1.07% 12.95% -38.50%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
52.20% 39.15% 38.32% 36.77% 73.85% 84.94% 88.51% 65.45% 76.86% 0.00% 33.70%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
151.61% 126.11% 112.57% 150.83% 159.14% 192.47% 162.88% 131.17% 160.65% 0.00% 99.75%
Earnings before Interest and Taxes (EBIT)
-118 -74 -44 -161 -28 472 -106 -51 -51 -91 -9.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-29 16 45 -75 -12 488 -74 -21 -20 -73 29
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.68 0.51 0.71 0.48 0.49 0.37 1.01 0.77 0.79 0.92 1.35
Price to Tangible Book Value (P/TBV)
0.86 0.65 0.87 0.60 0.60 0.45 1.42 1.21 1.27 1.21 2.09
Price to Revenue (P/Rev)
1.37 1.21 1.95 1.65 2.27 1.65 0.00 19.00 3.44 2.95 2.27
Price to Earnings (P/E)
0.00 0.00 4.51 3.20 2.10 1.88 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 22.19% 31.29% 47.64% 53.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.76 0.63 0.77 0.60 0.60 0.51 1.07 0.88 0.88 0.96 1.26
Enterprise Value to Revenue (EV/Rev)
2.08 1.98 2.74 2.66 3.49 2.99 0.00 39.02 6.81 3.59 2.85
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 5.44 5.91 5.22 4.62 0.00 0.00 0.00 0.00 16.59
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 10.08 10.82 6.91 6.51 0.00 0.00 0.00 0.00 50.47
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.57
Enterprise Value to Operating Cash Flow (EV/OCF)
21.65 0.00 35.34 38.21 14.18 11.19 21.66 50.24 56.19 15.51 22.19
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 71.33 17.21 0.00 0.00 0.00 0.00 0.00 92.81 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.58 0.57 0.57 0.57 0.46 0.46 0.87 0.90 0.83 0.46 0.73
Long-Term Debt to Equity
0.23 0.22 0.21 0.21 0.42 0.43 0.82 0.85 0.79 0.43 0.70
Financial Leverage
0.30 0.31 0.44 0.46 0.42 0.19 0.43 0.39 0.36 0.06 -0.02
Leverage Ratio
1.91 1.95 2.37 2.30 2.17 2.21 2.62 2.54 2.48 2.41 1.98
Compound Leverage Factor
2.23 2.46 3.42 2.58 1.83 2.22 2.54 2.41 2.32 1.78 3.01
Debt to Total Capital
36.89% 36.23% 36.29% 36.41% 31.31% 31.73% 46.39% 47.36% 45.24% 31.55% 42.21%
Short-Term Debt to Total Capital
22.61% 22.43% 22.68% 22.96% 2.69% 2.18% 2.44% 2.44% 2.24% 2.09% 1.69%
Long-Term Debt to Total Capital
14.28% 13.80% 13.61% 13.45% 28.62% 29.55% 43.96% 44.92% 43.00% 29.46% 40.52%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.76% 4.84% 5.14% 6.22% 3.90%
Common Equity to Total Capital
63.11% 63.77% 63.71% 63.59% 68.69% 68.27% 49.85% 47.79% 49.62% 62.22% 53.89%
Debt to EBITDA
-31.49 -52.89 3.13 4.33 3.16 3.23 -10.01 -23.34 -186.47 -26.27 7.63
Net Debt to EBITDA
-18.61 -30.80 1.57 2.25 1.84 2.07 -8.27 -16.84 -137.26 -5.14 2.70
Long-Term Debt to EBITDA
-12.19 -20.15 1.17 1.60 2.89 3.00 -9.48 -22.13 -177.23 -24.53 7.33
Debt to NOPAT
-4.97 -5.74 -4.12 -4.23 -4.33 -7.04 -8.36 -12.99 -18.61 -8.58 14.06
Net Debt to NOPAT
-2.93 -3.34 -2.07 -2.20 -2.52 -4.53 -6.91 -9.37 -13.70 -1.68 4.98
Long-Term Debt to NOPAT
-1.92 -2.19 -1.55 -1.56 -3.96 -6.56 -7.92 -12.32 -17.69 -8.01 13.50
Altman Z-Score
0.39 0.35 0.48 0.24 0.53 0.71 0.12 0.17 0.22 0.36 0.79
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 3.30% 4.35% 4.17% 4.14% 6.88% 8.07% 8.09% 0.00% 3.67%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.56 0.63 0.66 0.63 1.05 0.90 0.85 0.95 0.91 1.27 1.51
Quick Ratio
0.52 0.17 0.14 0.59 0.95 0.20 0.39 0.79 0.72 0.92 1.36
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
139 91 344 333 0.68 -1,115 -741 -1,073 -911 57 -899
Operating Cash Flow to CapEx
184.07% -490.74% 519.00% 70.82% -57.38% 5.35% 40.28% 47.16% -30.06% 14.63% -13.07%
Free Cash Flow to Firm to Interest Expense
5.15 2.91 12.67 12.91 0.00 -334.51 0.00 0.00 0.00 0.00 -162.59
Operating Cash Flow to Interest Expense
1.26 -2.31 3.73 1.80 0.00 4.73 0.00 0.00 0.00 0.00 -4.81
Operating Cash Flow Less CapEx to Interest Expense
0.58 -2.79 3.01 -0.74 0.00 -83.62 0.00 0.00 0.00 0.00 -41.61
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.24 0.21 0.16 0.13 0.11 0.11 0.00 0.01 0.08 0.11 0.26
Accounts Receivable Turnover
8.04 5.46 4.34 3.51 3.17 4.37 0.00 0.37 2.06 3.58 5.51
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.35 0.32 0.26 0.21 0.17 0.21 0.00 0.03 0.16 0.28 0.54
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
45.40 66.88 84.02 104.07 114.99 83.54 0.00 999.52 176.84 101.86 66.24
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
45.40 66.88 84.02 104.07 114.99 83.54 0.00 999.52 176.84 101.86 66.24
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,113 3,214 3,141 3,198 3,335 3,356 3,513 3,643 3,384 2,294 2,844
Invested Capital Turnover
0.35 0.31 0.27 0.21 0.17 0.20 0.00 0.03 0.15 0.26 0.53
Increase / (Decrease) in Invested Capital
-221 -141 -372 -445 -50 1,062 669 1,039 875 -140 899
Enterprise Value (EV)
2,362 2,038 2,423 1,925 1,988 1,718 3,747 3,191 2,987 2,192 3,587
Market Capitalization
1,562 1,239 1,725 1,192 1,289 947 2,041 1,554 1,510 1,800 2,850
Book Value per Share
$65.45 $68.38 $69.54 $70.21 $76.01 $74.77 $58.48 $58.06 $55.68 $57.38 $61.59
Tangible Book Value per Share
$51.30 $54.16 $56.10 $56.74 $62.34 $61.03 $41.65 $37.29 $34.59 $43.42 $39.93
Total Capital
3,667 3,788 3,835 3,877 3,837 3,785 4,053 4,197 3,843 3,155 3,909
Total Debt
1,353 1,372 1,392 1,412 1,201 1,201 1,880 1,988 1,739 996 1,650
Total Long-Term Debt
523 523 522 521 1,098 1,118 1,782 1,885 1,653 930 1,584
Net Debt
799 799 698 733 699 772 1,553 1,434 1,280 195 585
Capital Expenditures (CapEx)
19 15 19 66 165 294 206 289 270 240 203
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-304 -232 -307 -258 -318 -415 -438 -500 -452 -437 -461
Debt-free Net Working Capital (DFNWC)
250 341 387 370 134 14 -111 54 6.98 324 559
Net Working Capital (NWC)
-579 -508 -483 -520 31 -68 -210 -48 -79 258 493
Net Nonoperating Expense (NNE)
23 -3.38 19 61 -115 -591 -13 -105 8.30 16 20
Net Nonoperating Obligations (NNO)
799 799 698 733 699 772 1,341 1,434 1,280 134 585
Total Depreciation and Amortization (D&A)
89 90 89 86 15 15 32 30 31 19 38
Debt-free, Cash-free Net Working Capital to Revenue
-26.70% -22.57% -34.75% -35.61% -55.83% -72.29% 0.00% -610.88% -103.02% -71.59% -36.70%
Debt-free Net Working Capital to Revenue
21.97% 33.25% 43.87% 51.18% 23.60% 2.49% 0.00% 66.26% 1.59% 53.04% 44.48%
Net Working Capital to Revenue
-50.97% -49.47% -54.67% -71.87% 5.47% -11.89% 0.00% -59.08% -18.05% 42.22% 39.23%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($2.95) ($1.34) ($1.33) ($4.91) $1.90 $15.50 ($1.64) $1.95 ($1.30) ($3.01) ($0.51)
Adjusted Weighted Average Basic Shares Outstanding
35.66M 35.30M 35.42M 35.31M 34.91M 34.65M 34.73M 34.68M 34.40M 34.26M 34.32M
Adjusted Diluted Earnings per Share
($2.95) ($1.33) ($1.33) ($4.91) $1.89 $15.39 ($1.64) $1.95 ($1.30) ($3.01) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
35.66M 35.30M 35.42M 35.31M 35.23M 34.93M 34.73M 34.71M 34.40M 34.26M 34.32M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
35.79M 35.36M 35.33M 35.14M 35.11M 34.68M 34.56M 34.55M 34.55M 34.25M 34.21M
Normalized Net Operating Profit after Tax (NOPAT)
-79 -50 -25 -29 -48 -52 -58 -30 -36 -83 11
Normalized NOPAT Margin
-34.61% -18.24% -7.78% -9.17% -40.27% -40.59% -35.95% -18.72% -29.03% 0.00% 3.04%
Pre Tax Income Margin
-60.66% -34.08% -19.64% -57.52% -19.67% 367.70% -63.38% -30.35% -39.09% 0.00% -3.95%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-4.39 -2.36 -1.61 -6.23 0.00 141.76 0.00 0.00 0.00 0.00 -1.66
NOPAT to Interest Expense
-3.05 -1.60 -1.04 -4.33 0.00 -15.99 0.00 0.00 0.00 0.00 0.11
EBIT Less CapEx to Interest Expense
-5.07 -2.84 -2.33 -8.76 0.00 53.41 0.00 0.00 0.00 0.00 -38.46
NOPAT Less CapEx to Interest Expense
-3.74 -2.07 -1.76 -6.86 0.00 -104.34 0.00 0.00 0.00 0.00 -36.69
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 31.09% 32.14% 0.00% 23.93% -6.64% -7.89% -4.78% -3.68% 0.00%
Augmented Payout Ratio
0.00% 0.00% 31.09% 32.14% 0.00% 23.93% -6.64% -7.89% -4.78% -6.12% 0.00%

Frequently Asked Questions About Sphere Entertainment's Financials

When does Sphere Entertainment's financial year end?

According to the most recent income statement we have on file, Sphere Entertainment's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Sphere Entertainment's net income changed over the last 6 years?

Sphere Entertainment's net income appears to be on an upward trend, with a most recent value of -$200.65 million in 2024, falling from $1.89 million in 2018. The previous period was $505.68 million in 2023. See where experts think Sphere Entertainment is headed by visiting Sphere Entertainment's forecast page.

What is Sphere Entertainment's operating income?
Sphere Entertainment's total operating income in 2024 was -$341.24 million, based on the following breakdown:
  • Total Gross Profit: $1.03 billion
  • Total Operating Expenses: $1.37 billion
How has Sphere Entertainment revenue changed over the last 6 years?

Over the last 6 years, Sphere Entertainment's total revenue changed from $988.99 million in 2018 to $1.03 billion in 2024, a change of 3.8%.

How much debt does Sphere Entertainment have?

Sphere Entertainment's total liabilities were at $2.37 billion at the end of 2024, a 0.7% decrease from 2023, and a 258.2% increase since 2019.

How much cash does Sphere Entertainment have?

In the past 5 years, Sphere Entertainment's cash and equivalents has ranged from $0.00 in 2023 to $1.52 billion in 2021, and is currently $573.23 million as of their latest financial filing in 2024.

How has Sphere Entertainment's book value per share changed over the last 6 years?

Over the last 6 years, Sphere Entertainment's book value per share changed from 0.00 in 2018 to 68.38 in 2024, a change of 6,837.5%.



This page (NYSE:SPHR) was last updated on 5/29/2025 by MarketBeat.com Staff
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