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Sphere Entertainment (SPHR)
NYSE:SPHR
US Market

Sphere Entertainment (SPHR) Financial Statements

233 Followers

Sphere Entertainment Financial Overview

Sphere Entertainment's market cap is currently ―. The company's EPS TTM is $10.578; its P/E ratio is 4.56; Sphere Entertainment is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 314.16M$ 118.01M$ -832.88M$ 363.30M$ 642.20M
Gross Profit$ 154.39M$ 33.51M$ -362.09M$ 153.16M$ 293.24M
EBIT$ -154.89M$ -27.59M$ 303.73M$ -62.63M$ 70.10M
EBITDA$ 10.79M$ 2.01M$ 284.47M$ 45.73M$ 99.16M
Net Income Common Stockholders$ -173.25M$ 66.42M$ 536.79M$ -56.85M$ 67.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 627.83M$ 451.74M$ 429.11M$ 327.25M$ 553.74M
Total Assets$ 4.88B$ 4.86B$ 4.97B$ 6.05B$ 5.85B
Total Debt$ 1.54B$ 1.33B$ 1.32B$ 2.27B$ 2.54B
Net Debt$ 907.72M$ 874.41M$ 892.16M$ 1.94B$ 1.98B
Total Liabilities$ 2.42B$ 2.23B$ 2.39B$ 3.88B$ 3.64B
Stockholders Equity$ 2.47B$ 2.64B$ 2.58B$ 2.02B$ 2.01B
Cash Flow-
Free Cash Flow$ -19.12M$ -259.59M$ -278.70M$ -122.85M$ -152.57M
Operating Cash Flow$ 46.40M$ -94.64M$ 15.77M$ 82.86M$ 136.15M
Investing Cash Flow$ -65.53M$ 66.50M$ 171.56M$ -249.57M$ -290.69M
Financing Cash Flow$ 195.12M$ 50.85M$ -114.94M$ -28.69M$ 249.20M
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

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