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SPHR FINANCIAL STATEMENTS

Sphere Entertainment Co. — balance sheet, income statement and cash flow trends

SPHRSphere Entertainment Co.

🇺🇸 USA · NYSE · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B20202021202220252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit735.8 M $ · 54%Operating Income-76.7 M $ · -6%Pre-tax Income-179.9 M $ · -13%Net Income to Owners-70.3 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+23.4%
Gross Profit735.8 M $+45.2%
Operating Income-76.7 M $—
EBITDA191.8 M $-60.1%
Net Income to Owners-70.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202021202220252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity2.2 B $50%
  • Current Liabilities743.4 M $17%
  • Long-term Liabilities1.5 B $33%

Key Figures

YoY change
Total Assets4.4 B $+5.5%
Total Liabilities2.2 B $+16.6%
Total Equity2.2 B $-3.5%
Cash & ST Investments521.3 M $+46.6%
Total Debt961.5 M $-5.6%
Net Debt440.2 M $-33.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B20202021202220252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M398.6 M $Operating-40 M $Investing-174.4 M $Financing184.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow398.6 M $—
Capital Expenditures39.6 M $-42.8%
Free Cash Flow359.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.