SPHR
Sphere Entertainment Co.
Stock
$128.25−0.30 (−0.23%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $551M | $508M | $560M | $132M | $747M | $1.2B | $1.2B | $1.2B | $1.2B |
| Inventory | $18M | $14M | $12M | $0 | $14M | $9.5M | — | — | — |
| Current assets | $784M | $810M | $866M | $624M | $1.2B | $1.9B | $1.4B | $1.3B | — |
| Goodwill | $345M | $345M | $470M | $457M | $457M | $502M | $74M | $166M | $148M |
| Intangible assets | $19M | $22M | $32M | $18M | $86M | $198M | $150M | $214M | — |
| Total assets | $4.0B | $4.2B | $4.8B | $5.0B | $5.5B | $5.3B | $3.7B | $3.3B | — |
| Current liabilities | $640M | $743M | $1.4B | $692M | $961M | $730M | $510M | $474M | — |
| Long-term debt | $722M | $767M | $523M | $1.1B | $930M | $1.7B | $28M | $49M | — |
| Total liabilities | $1.8B | $2.0B | $2.4B | $2.4B | $3.4B | $3.0B | $845M | $662M | — |
| Shareholders' equity | $2.2B | $2.2B | $2.4B | $2.6B | $2.0B | $2.2B | $2.9B | $2.6B | $2.5B |
| Current ratio | 1.22 | 1.09 | 0.63 | 0.90 | 1.27 | 2.57 | 2.80 | 2.84 | — |