1. United States of America Stocks

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    Communication Services

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    Entertainment
Sphere Entertainment Co.

Sphere Entertainment Co.

SPHR
Sphere Entertainment Co.US flagNew York Stock Exchange
142.20
USD
+4.66
- -
5.12BMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
12/31/2025
Sales/Revenue/Turnover
711
989
1,049
1,436
648
610
574
1,027
1,220
+ Sales & Services Revenue
711
989
1,049
1,436
648
610
574
1,027
1,220
- Cost of Revenue
517
635
671
790
263
320
342
548
590
+ Cost of Goods & Services
517
635
671
790
263
320
342
548
590
Gross Profit
194
354
378
646
385
290
232
479
630
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
292
385
424
545
312
442
483
689
778
+ Selling, General & Admin
194
273
315
433
295
420
452
433
442
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
98
112
109
112
17
23
31
256
336
Operating Income (Loss)
-98
-31
-46
100
73
-153
-251
-210
-148
- Non-Operating (Income) Loss
22
-2
-26
-151
29
15
-527
150
-205
+ Interest Expense, Net
-10
-9
-25
14
17
-4
-12
54
57
+ Interest Expense
2
12
6
37
20
- -
- -
80
71
- Interest Income
12
21
30
22
3
4
12
26
13
+ Other Non-Op (Income) Loss
32
7
-1
-166
12
19
-515
96
-263
Pretax Income
-120
-29
-20
252
44
-168
275
-360
57
- Income Tax Expense (Benefit)
-8
-31
- -
102
39
-30
103
-136
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-113
2
-20
150
5
-138
172
-225
33
- Net Extraordinary Losses (Gains)
-8
-10
-24
-64
134
61
-328
-24
- -
+ Discontinued Operations
- -
- -
- -
- -
-171
-57
331
24
- -
+ Extraord. & Accounting Changes
-8
-10
-24
-64
306
117
-659
-48
- -
Income (Loss) Incl. MI
-104
12
4
214
-130
-199
500
-201
33
- Minority Interest
4
5
12
32
18
-4
-3
- -
- -
Net Income, GAAP
-109
7
-8
182
-148
-194
503
-201
33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-109
7
-8
182
-148
-194
503
-201
33
EBIT
-98
-31
-46
100
73
-153
-251
-210
-148
EBITDA
- -
81
64
212
195
-28
-148
46
188
EBITDA Margin (%)
-0.05
8.17
6.08
14.78
30.05
-4.58
-25.77
4.5
15.42
EBITA
-98
-31
-46
100
73
-153
-251
-210
-148
Gross Margin (%)
27.28
35.77
36.06
44.95
59.4
47.5
40.36
46.65
51.64
Operating Margin (%)
-13.84
-3.16
-4.35
6.98
11.21
-25.01
-43.78
-20.48
-12.15
Profit Margin (%)
-15.27
0.7
-0.78
12.66
-22.88
-31.87
87.62
-19.54
2.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.07
0.07
3.51
- -
- -
Depreciation Expense
98
112
109
112
122
125
103
256
336
Basic Weighted Avg Shares
24
24
24
24
24
34
35
35
36
Basic EPS, GAAP
-4.57
0.29
-0.34
7.57
-6.12
-5.67
14.51
-5.68
0.93
Basic EPS from Cont Ops
-4.74
0.08
-0.85
6.24
0.19
-4.02
4.96
-6.36
0.93
Diluted Weighted Avg Shares
24
24
24
24
24
34
35
35
45
Diluted EPS, GAAP
-4.57
0.29
-0.34
7.57
-6.12
-5.67
14.39
-5.68
0.74
Diluted EPS from Cont Ops
-4.74
0.08
-0.85
6.24
0.19
-4.02
4.93
-6.36
0.74

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
12/31/2025
Total Current Assets
- -
1,353
1,347
1,427
1,873
1,219
624
866
810
+ Cash, Cash Equivalents & STI
- -
1,226
1,190
1,244
1,517
747
132
560
508
+ Cash & Cash Equivalents
- -
1,226
1,082
907
1,517
747
132
560
508
+ ST Investments
- -
- -
108
337
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
82
83
80
217
126
160
241
207
+ Accounts Receivable, Net
- -
82
81
57
185
123
112
228
172
+ Notes Receivable, Net
- -
- -
- -
- -
- -
2
21
4
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
2
23
32
1
26
9
35
+ Inventories
- -
- -
- -
- -
- -
- -
- -
12
14
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
12
14
+ Other ST Assets
- -
45
74
103
139
345
332
53
81
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,934
1,969
2,307
3,417
4,304
4,349
3,922
3,400
+ Property, Plant & Equip, Net
- -
1,225
1,349
1,881
2,437
2,224
3,392
3,265
2,802
+ Property, Plant & Equip
- -
1,907
2,081
2,651
3,321
2,287
3,480
3,598
3,623
- Accumulated Depreciation
- -
682
732
770
885
63
88
333
821
+ LT Investments & Receivables
- -
210
85
53
49
40
396
31
39
+ LT Investments
- -
210
85
53
49
40
396
31
39
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
499
535
374
931
2,039
561
627
559
+ Total Intangible Assets
- -
464
445
289
764
478
475
502
367
+ Goodwill
- -
166
166
74
502
457
457
470
345
+ Other Intangible Assets
- -
298
280
214
262
21
18
32
22
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
36
90
85
167
1,562
87
124
192
Total Assets
- -
3,288
3,316
3,734
5,290
5,522
4,973
4,788
4,210
+ Payables & Accruals
- -
193
199
193
393
277
572
425
470
+ Accounts Payable
- -
28
24
17
27
2
40
19
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
12
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
165
175
176
366
275
521
406
446
+ ST Debt
- -
4
6
59
127
73
93
868
80
+ ST Borrowings
- -
4
6
5
54
66
82
849
63
+ ST Finance Leases
- -
- -
- -
53
73
7
10
19
17
+ Other ST Liabilities
- -
287
269
258
210
612
27
80
193
+ Deferred Revenue
- -
216
187
189
210
4
27
80
193
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
70
82
69
- -
608
- -
- -
- -
Total Current Liabilities
- -
484
474
510
730
961
692
1,374
743
+ LT Debt
- -
101
49
202
1,884
1,014
1,229
651
881
+ LT Borrowings
- -
101
49
28
1,651
930
1,118
523
767
+ LT Finance Leases
- -
- -
- -
174
234
84
110
128
114
+ Other LT Liabilities
- -
136
140
132
358
1,388
468
348
352
+ Accrued Liabilities
- -
23
23
12
200
144
380
225
172
+ Pension Liabilities
- -
49
41
26
29
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
64
75
94
128
1,243
89
123
180
Total Noncurrent Liabilities
- -
238
188
335
2,242
2,401
1,697
999
1,233
Total Liabilities
- -
721
662
845
2,972
3,363
2,389
2,372
1,977
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2,525
2,619
2,766
2,295
2,302
2,377
2,411
2,470
+ Common Stock
- -
2,525
2,619
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
2,765
2,295
2,302
2,376
2,410
2,470
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
50
+ Retained Earnings
- -
-47
- -
142
-96
-291
212
11
-186
+ Other Equity
- -
-47
-47
-52
-30
-48
-5
-7
-1
Equity Before Minority Interest
- -
2,478
2,572
2,856
2,169
1,963
2,584
2,416
2,233
+ Minority/Non Controlling Interest
- -
88
81
33
150
196
- -
- -
- -
Total Equity
- -
2,566
2,653
2,889
2,318
2,160
2,584
2,416
2,233
Total Liabilities & Equity
- -
3,288
3,316
3,734
5,290
5,522
4,973
4,788
4,210
Shares Outstanding
- -
24
24
24
24
34
35
35
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
228
307
91
120
147
131
Net Debt
- -
-1,120
-1,027
-873
188
248
1,069
812
323
Net Debt to Equity
- -
-43.64
-38.72
-30.22
8.09
11.49
41.37
33.63
14.45
Tangible Common Equity Ratio
- -
74.45
76.93
75.48
34.34
33.34
46.89
44.65
48.57
Current Ratio
- -
2.8
2.84
2.8
2.57
1.27
0.9
0.63
1.09
Cash Conversion Cycle
- -
6.98
14.12
8.05
37.67
75.79
52.72
45.4
54.57

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
12/31/2025
+ Net Income
-113
2
-20
150
-167
-190
506
-201
33
+ Depreciation & Amortization
98
112
109
112
122
125
103
256
336
+ Non-Cash Items
86
2
36
59
-17
144
-583
84
-169
+ Stock-Based Compensation
22
27
35
61
71
77
63
48
59
+ Deferred Income Taxes
-8
-31
- -
9
-71
-31
123
-133
21
+ Asset Impairment Charge
- -
- -
- -
106
- -
-3
-225
121
70
+ Other Non-Cash Adj
72
6
1
-117
-16
101
-544
47
-318
+ Chg in Non-Cash Work Cap
25
28
-23
-12
3
63
127
-160
42
+ (Inc) Dec in Accts Receiv
-13
-2
4
- -
-10
-31
7
-115
-17
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
21
-11
-22
-33
-44
-179
-51
-108
+ Inc (Dec) in Accts Payable
31
-11
-24
9
40
78
117
-28
52
+ Inc (Dec) in Other
3
20
8
1
7
59
182
34
116
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
96
144
101
308
-59
141
154
-20
243
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-294
- -
- -
- -
- -
-50
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-294
- -
- -
- -
- -
-50
+ Net Change in LT Investment
-23
- -
-113
-227
361
- -
4
- -
- -
+ Dec in LT Investment
- -
- -
- -
216
361
- -
4
- -
- -
+ Inc in LT Investment
-23
- -
-113
-443
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-199
-17
73
227
- -
1
517
246
49
+ Cash from Divestitures
- -
- -
126
229
- -
1
523
257
49
+ Cash for Acq of Subs
-199
-17
-53
-1
- -
- -
-6
-10
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-37
-152
-198
-395
-485
-805
-1,175
-292
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-260
-170
-238
-395
-123
-804
-654
-45
-4
+ Dividends Paid
- -
- -
- -
- -
-2
-2
-122
- -
- -
+ Net Cash From Debt
- -
-1
-55
44
599
48
226
233
-165
+ Cash From Debt
- -
- -
56
100
646
803
303
317
- -
+ Repayments of Debt
- -
-1
-110
-56
-47
-755
-77
-84
-165
+ Other Financing Activities
-39
16
46
136
-4
-76
-19
-23
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-39
15
-9
-114
593
-30
86
210
-233
Effect of Foreign Exchange Rates
- -
- -
5
3
8
-1
-2
-1
- -
Net Changes in Cash
-202
-10
-145
-200
411
-693
-415
145
6
EBITDA
- -
81
64
212
195
-28
-148
46
188
EBITDA Margin (%)
-0.05
8.17
6.08
14.78
30.05
-4.58
-25.77
4.5
15.42
Free Cash Flow
96
144
101
308
-59
141
154
-20
243
Net Cash Paid for Acquisitions
199
17
-73
-227
- -
-1
-517
-246
-49
Free Cash Flow to Firm
- -
- -
- -
330
-57
- -
154
- -
285
Free Cash Flow to Equity
- -
144
47
352
540
190
379
213
78
Free Cash Flow per Basic Share
4.05
6.02
4.23
12.84
-2.42
4.13
4.43
-0.56
6.75
Price/Free Cash Flow
- -
- -
- -
2.7
-16
5.89
6.23
-62.96
17.7
Cash Flow to Net Income
-0.89
20.93
-12.34
1.7
0.4
-0.73
0.31
0.1
7.28
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -