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Asset logo for symbol SPHR
Sphere Entertainment Co.
SPHR49
$48.20arrow_drop_up1.80%$0.85
Asset logo for symbol SPHR
SPHR49

$48.20

arrow_drop_up1.80%

Income Statement (SPHR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$111.27M-$59.16M-$36.04M-$149.34M-$68.92M
EBITDA-$29.36M$23.16M$43.82M-$69.31M-$53.63M
gross Profit$88.21M$41.53M$87.42M$154.39M$33.50M
NET Income-$105.28M-$46.58M-$47.24M-$173.24M$66.42M
total Revenue$227.91M$273.39M$321.33M$314.15M$118.00M

Balance Sheet (SPHR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$958.45M$958.98M$846.05M$920.99M$874.41M
stockholders Equity$2.31B$2.41B$2.44B$2.46B$2.63B
total Assets$4.59B$4.78B$4.86B$4.88B$4.86B
total Debt$1.49B$1.51B$1.54B$1.53B$1.32B
total Liabilities$2.27B$2.37B$2.42B$2.41B$2.22B

Cash Flow (SPHR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$35.62M-$23.27M-$12.96M$195.11M$50.85M
free Cash Flow$15.57M-$87.19M$81.55M-$19.12M-$284.64M
investing Cash Flow----$66.49M
operating Cash Flow$34.09M-$72.43M$101.01M$46.40M-$94.64M

Sphere Entertainment Co. (SPHR) Financials

Sphere Entertainment Co. (SPHR) is a leading entertainment company that operates in the entertainment industry. The company's financial performance can be analyzed through its income statement, balance sheet, and cash flow. The income statement provides information about the company's revenues, expenses, and net income. SPHR's total revenue reflects the amount of money generated from its operations. The gross profit represents the revenue minus the cost of goods sold. The net income from stockholders is the profit that belongs to the company's shareholders after deducting taxes and expenses. SPHR's EBIT, also known as earnings before interest and taxes, is a measure of its profitability before considering interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, further adjusts for non-cash expenses. SPHR's balance sheet shows its assets, liabilities, and stockholders' equity. Total assets include cash equivalents and other holdings. Net debt is the difference between total debt and cash equivalents. Stockholders' equity reflects the value of the company's assets owned by shareholders. Total liabilities represent the company's obligations to creditors and other stakeholders. SPHR's cash flow statement provides information about the company's sources and uses of cash. Operating cash flow measures the cash generated from normal business operations. Investing cash flow represents the cash used for investments, such as purchasing new equipment or acquiring other companies. Financing cash flow accounts for cash flows related to raising capital and repaying debt. Free cash flow is the amount of cash left after deducting capital expenditures. Sphere Entertainment Co. (SPHR) continues to focus on its financial performance to drive growth and provide value to its shareholders.
Sphere Entertainment Co. (SPHR) is committed to maintaining a strong financial position and delivering value to its stakeholders. The company's financials provide insight into its performance and help investors evaluate its financial health. SPHR's income statement showcases its revenue and expenses. Total revenue represents the income generated from its various business activities. The gross profit indicates the profitability of SPHR's operations, as it measures the difference between revenue and the cost of goods sold. Net income from stockholders is the profit available to shareholders after all expenses and taxes. EBIT, or earnings before interest and taxes, measures SPHR's profitability before considering interest expenses and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of SPHR's profitability by excluding non-cash expenses. The balance sheet highlights SPHR's financial position at a specific point in time. Total assets represent the company's resources, including cash equivalents and other holdings. Net debt is the amount of debt after subtracting cash equivalents. Stockholders' equity represents the ownership interest of shareholders in SPHR. Total liabilities reflect the company's obligations to creditors and other stakeholders. SPHR's cash flow statement tracks the movement of cash in and out of the company. Operating cash flow measures the cash generated from everyday business operations. Investing cash flow shows the use of cash for investments and acquisitions. Financing cash flow includes cash flows related to raising capital and repaying debt. Free cash flow represents the cash available for SPHR to invest in growth opportunities or return to shareholders. Sphere Entertainment Co. (SPHR) strives to maintain a strong financial foundation to support its growth strategy and create long-term value for its stakeholders.
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