SPHR · XBRL financial data

Sphere Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SPHR's year ends in late December)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	118	314	321	273	228	308	281	283	263	394*	386	314
Revenue from contracts with customers	117	313	321	273	227	308*	280	282	262	394*	386	313
Selling, general and administrative	87	116*	123	107	119	135*	114	113	100	—	122	139
Total operating expenses	188	474	362	345	346	451	—	—	—	—	—	—
Other operating income (expense)	1	(117)*	—	—	—	—	—	—	—	—	—	—
Operating income (loss)	(70)	(160)	(40)	(71)	(118)	(143)	(79)	(50)	(130)	29*	7	(61)
Interest expense	0	26*	27	27	27	30*	26	26	9	—	8	8
Other income (expense)	42	(1)	(3)	(3)	(1)	1*	(1)	(0)	(0)	(0)*	(1)	(1)
Income tax expense (benefit)	(90)	(7)*	(16)	(22)	(33)	(42)*	(20)	122	(36)	(42)*	(5)	(27)
Net income (loss)	66	(173)	(47)	(47)	(105)	(126)	(82)	152	(101)	65*	4	(38)
Earnings per share, basic USD per share	1.90	(4.91)	(1.33)	(1.31)	(2.95)	—	(2.27)	4.18	(2.80)	1.81*	(0.04)	(1.07)
Earnings per share, diluted USD per share	1.89	(4.91)	(1.33)	(1.31)	(2.95)	—	(2.27)	3.39	(2.80)	—	(0.04)	(1.07)
Weighted average shares, basic millions of shares	35	35	35	36	36	—	36	36	36	36*	36	36
Weighted average shares, diluted millions of shares	35	35	35	36	36	—	36	45	36	—	36	36

Fiscal quarters (SPHR's year ends in late December)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	434	615	694	560	540	502	465	356	385	508	629	551
Inventory	—	1	2	12	14	13	13	13	13	14	18	18
Prepaid and other current assets	66	47	30	55	56	65	65	64	87	93	72	67
Total current assets	674	879	916	866	736	761	735	595	666	810	904	784
Property and equipment, net	3,471	3,288	3,220	3,158	3,092	3,036	2,968	2,852	2,777	2,711	2,629	2,550
Right-of-use asset	90	87	110	106	103	94	92	89	86	91	89	97
Goodwill	457	457	457	470	470	410	410	410	345	345	345	345
Total assets	4,865	4,883	4,869	4,788	4,593	4,515	4,448	4,199	4,139	4,210	4,223	4,036
Accounts payable	19	28	74	19	35	34	34	15	31	25	36	14
Accrued liabilities	—	—	—	—	—	388	413	347	386	431	427	392
Current portion of long-term debt	103	890	870	849	829	829	804	59	89	63	58	58
Total current liabilities	643	1,399	1,399	1,374	1,315	1,372	1,381	527	697	743	743	640
Long-term debt	1,098	521	522	523	523	524	525	831	786	767	753	722
Lease liability, non-current	112	109	130	128	125	117	114	112	110	114	111	119
Total liabilities	2,229	2,418	2,425	2,372	2,278	2,314	2,306	1,885	1,983	1,977	1,975	1,808
Retained earnings (accumulated deficit)	278	105	58	11	(94)	(220)	(302)	(150)	(251)	(186)	(182)	(220)
Total stockholders' equity	2,636	2,465	2,444	2,416	2,314	2,201	2,142	2,314	2,155	2,233	2,248	2,228
Total liabilities and equity	4,865	4,883	4,869	4,788	4,593	4,515	4,448	4,199	4,139	4,210	4,223	4,036

Fiscal quarters (SPHR's year ends in late December)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	66	(173)	(47)	(47)	(105)	(126)	(82)	152	(101)	65*	4	(38)
Stock-based compensation	5	12*	18	13*	16	19*	22	19*	9*	10*	14	18*
Depreciation and amortization	14	80*	80	82	82	83*	84	84	84	84*	84	84
Net cash from operating activities	(95)	46*	101	(72)*	34	7*	6	(59)*	116*	180*	136	(34)*
Net cash from investing activities	66	(66)*	(21)	(25)*	(20)	(41)*	(18)	34*	(5)*	(15)*	(5)	(15)*
Share repurchases	—	—	—	year only	—	—	—	—	—	(0)*	—	—
Net cash from financing activities	51	195*	(13)	(23)*	(36)	(2)*	(26)	(85)*	(81)*	(41)*	(22)	(30)*
Net change in cash	23	176*	66	(121)*	(20)	(38)*	(37)	(109)*	29*	123*	109	(78)*

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sphere Entertainment	551	314	(34)*	not reported	16.4 quarters	Q2 FY26 10-QJun 30, 2026
Accel Entertainment	294	364	79*	80.2M	—	Q3 FY26 10-QSep 30, 2026
Liberty Live Holdings	523	147	3.9*	not reported	—	Q2 FY26 10-QJun 30, 2026
Atlanta Braves Holdings	116	305	(64)*	not reported	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Six Flags Entertainment	135	865	236*	102.3M	—	Q2 FY26 10-QJun 28, 2026
Venu Holding	16	4.8	(0.9)*	56.2M	18.4 quarters	Q2 FY26 10-QJun 30, 2026
Warner Music Group	618	1,864	142*	not reported	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.