SPHR · XBRL financial data

Sphere Entertainment financial statements, every fiscal year

The same tables from 8 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 years (SPHR's year ends in late December)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022†Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	180	1,725	574	1,027	—	1,220
Revenue from contracts with customers	156	1,651	571	1,024	—	1,218
Selling, general and administrative	323	682	—	—	—	—
Total operating expenses	1,002	1,827	—	—	—	—
Operating income (loss)	(450)	(103)	(273)	(341)	—	(230)
Interest income	1	4	—	—	—	—
Interest expense	0	27	0	80	—	—
Other income (expense)	51	(49)	537	35	—	(2)
Income tax expense (benefit)	(9)	(26)	103	(136)	—	24
Net income (loss)	(377)	(194)	503	(201)	—	33
Earnings per share, basic USD per share	(15.95)	(5.77)	14.51	(5.68)	—	0.93
Earnings per share, diluted USD per share	(15.95)	(5.77)	14.40	(5.68)	—	0.74
Weighted average shares, basic millions of shares	0	34	35	35	—	36
Weighted average shares, diluted millions of shares	0	34	35	35	—	45

† Share count changed about 1415x in the period ending 2022-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022†Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,169	829	132	560	502	508
Short-term investments	0	—	—	—	—	—
Accounts receivable	86	217	—	—	—	—
Inventory	10	14	0	12	13	14
Prepaid and other current assets	116	123	56	55	65	93
Total current assets	1,412	1,219	624	866	761	810
Property and equipment, net	2,149	2,939	3,307	3,158	3,036	2,711
Right-of-use asset	269	446	85	106	94	91
Goodwill	78	500	457	470	410	345
Total assets	4,317	5,522	4,973	4,788	4,515	4,210
Accounts payable	24	32	40	19	34	25
Accrued liabilities	87	80	—	—	388	431
Current portion of long-term debt	6	74	83	849	829	63
Total current liabilities	653	956	692	1,374	1,372	743
Long-term debt	655	1,669	1,118	523	524	767
Lease liability, non-current	225	428	110	128	117	114
Total liabilities	1,670	3,363	2,389	2,372	2,314	1,977
Retained earnings (accumulated deficit)	(235)	(291)	212	11	(220)	(186)
Total stockholders' equity	2,497	1,963	2,584	2,416	2,201	2,233
Total liabilities and equity	4,317	5,522	4,973	4,788	4,515	4,210

† Share count changed about 1415x in the period ending 2022-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022†Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(377)	(194)	503	(201)	—	33
Stock-based compensation	53	77	63	48	—	59
Depreciation and amortization	115	125	103	256	—	336
Net cash from operating activities	(255)	141	154	(20)	—	243
Purchases of property and equipment	452	757	—	—	—	—
Net cash from investing activities	(119)	(804)	(654)	(45)	—	(4)
Share repurchases	0	0	0	0	—	50
Proceeds from long-term debt	631	725	303	—	—	—
Net cash from financing activities	633	(30)	86	210	—	(233)
Net change in cash	267	(694)	(417)	144	—	6

† Share count changed about 1415x in the period ending 2022-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.