SPHERE ENTERTAINMENT CO. (SPHR)

Import this data to Google Sheets with:

=jivedata("SPHR","financials")

Full statements spill as a table. For one cell: =jivedata("SPHR","Revenue") or =jivedata("SPHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SPHERE ENTERTAINMENT CO.

SPHR • CIK 0001795250

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$573,831	$1,026,889	$1,220,045	$1,356,845
Depreciation, Depletion and Amortization	$103,375	$256,494	$336,411	$336,950
Restructuring Charges	$27,924	$9,486	$11,520	$12,469
Operating Income (Loss)	$-70,345	$-71,377	$-229,564	$-154,856
Gain (Loss) on Extinguishment of Debt	$0	$0	—	—
Other Nonoperating Income (Expense)	$536,887	$35,197	$-2,265	$-2,453
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$57,215	$-179,897
Income Tax Expense (Benefit)	$103,403	$-135,592	$23,810	$-109,573
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$33,405	$33,405
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$333,653	$23,984	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$505,680	$-200,649	$33,405	$33,405
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$3,925	$3,925	$3,925	$3,925
Net Income (Loss) Attributable to Parent	$502,772	$-200,649	$33,405	$-70,324
Weighted Average Number of Shares Outstanding, Basic	34,651,000	35,301,000	36,069,000	35,888,000
Weighted Average Number of Shares Outstanding, Diluted	34,929,000	35,301,000	45,298,000	36,448,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	—	7,286,000	7,286,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	278,000	0	1,943,000	1,943,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	800,000	0	3,637,000	3,637,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$4,973,015	$4,787,892	$4,209,908	$4,035,968
Liabilities	$2,389,150	$2,372,340	$1,976,669	$1,808,110
Prepaid Expense and Other Assets, Current	$56,085	$54,855	$92,824	$66,906
Assets, Current	$623,913	$865,695	$810,175	$784,043
Investments	$394,519	$30,728	$38,725	$37,309
Property, Plant and Equipment, Net	$3,307,161	$3,158,420	$2,710,643	$2,550,078
Operating Lease, Right-of-Use Asset	$84,912	$106,468	$91,372	$96,500
Goodwill	$456,807	$470,152	$344,772	$344,772
Finite-Lived Intangible Assets, Net	$17,910	$31,940	$21,817	$18,506
Other Assets, Noncurrent	$87,793	$124,489	$192,404	$204,760
Accounts Payable, Current	$39,654	$18,875	$24,593	$13,880
Accrued Liabilities, Current	—	—	$431,477	$391,507
Long-term Debt, Current Maturities	$82,500	$849,437	$63,009	$58,263
Operating Lease, Liability, Current	$10,127	$18,548	$17,186	$14,085
Contract with Customer, Liability, Current	$27,337	$80,404	$192,808	$158,443
Liabilities, Current	$692,141	$1,373,676	$743,374	$640,412
Long-term Debt, Excluding Current Maturities	$1,118,387	$522,735	$767,439	$722,142
Operating Lease, Liability, Noncurrent	$110,259	$128,022	$113,824	$118,816
Deferred Income Tax Liabilities, Net	$379,552	$225,169	$172,111	$135,198
Other Liabilities, Noncurrent	$88,811	$122,738	$179,921	$191,542
Additional Paid in Capital, Common Stock	$2,376,420	$2,410,378	$2,470,120	$2,499,315
Treasury Stock, Value	—	—	$50,024	$50,024
Retained Earnings (Accumulated Deficit)	$212,036	$11,387	$-186,441	$-220,308
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,938	$-6,567	$-782	$-1,495
Stockholders' Equity Attributable to Parent	$2,583,865	$2,415,552	$2,233,239	$2,227,858
Treasury Stock, Common, Shares	—	—	1,054,000	1,054,000
Deferred Compensation Plan Assets	$1,087	$2,925	$3,669	$3,831
Deferred Compensation Liability, Classified, Noncurrent	$1,087	$2,936	$3,680	$3,831

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$505,680	$-200,649	$33,405	$33,405
Net Cash Provided by (Used in) Operating Activities	$153,591	$-19,658	$243,346	$398,640
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,106	$-771	$-469	$-1,165
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-416,896	$144,119	$5,631	$183,092
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$429,114	$573,233	$521,264	$673,213
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$521,264	$521,264
Depreciation, Depletion and Amortization	$103,375	$256,494	$336,411	$336,950
Payments for (Proceeds from) Productive Assets	$1,058,978	$264,700	$52,347	$39,568
Amortization of Debt Issuance Costs and Discounts	—	$3,181	$2,737	$3,217
Payments to Acquire Businesses, Net of Cash Acquired	—	$9,424	$0	$0
Deferred Income Tax Expense (Benefit)	$123,467	$-132,540	$20,920	$-114,744
Interest Paid, Capitalized, Investing Activities	$116,044	$25,053	$0	$0
Share-based Payment Arrangement, Noncash Expense	$62,658	$48,010	$59,005	$50,192
Proceeds from Sale and Maturity of Other Investments	—	—	$48,757	$0
Equity Securities, FV-NI, Gain (Loss)	$548,690	$-22,971	$-1,633	$-3,368
Payments for (Proceeds from) Short-term Investments	$-209,045	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	—	$1,776	$311	$401
Other Noncash Income (Expense)	$538	$-486	$-2,955	$-4,851
Net Cash Provided by (Used in) Investing Activities	$-653,923	$-45,183	$-3,901	$-39,969
Repayments of Other Long-term Debt	$72,875	$83,848	$165,266	$109,771
Payment, Tax Withholding, Share-based Payment Arrangement	$16,625	$16,543	$24,542	$28,105
Proceeds from Issuance of Senior Long-term Debt	—	$251,634	$0	$0
Proceeds from (Repayments of) Secured Debt	—	$65,000	$0	$0
Proceeds from Stock Options Exercised	—	$8,827	$6,487	$13,486
Payments for Derivative Instrument, Financing Activities	—	$14,309	$0	$0
Payments of Financing Costs	$5,238	$1,030	$0	$0
Proceeds from Issuance of Secured Debt	—	$0	$0	$0
Proceeds from Contributed Capital	$3,000	$0	$0	$0
Payments of Distributions to Affiliates	$119,119	$0	$0	$0
Repayments of Long-term Lines of Credit	$2,000	$0	$0	$0
Proceeds from (Payments to) Noncontrolling Interests	$-1,881	$0	$0	$0
Payments for Repurchase of Common Stock	—	—	$50,024	$50,024
Net Cash Provided by (Used in) Financing Activities	$85,542	$209,731	$-233,345	$-174,414
Capital Expenditures Incurred but Not yet Paid	$248,041	$49,834	$4,485	$2,072
Share-based Payment Arrangement, Amount Capitalized	$3,642	$2,193	$763	$407
Increase (Decrease) in Accounts Receivable	$-7,103	$115,096	$17,125	$1,211
Increase (Decrease) in Due from Affiliates, Current	$-35,811	$-35,811	$-6,069	$3,369
Increase (Decrease) in Prepaid Expense and Other Assets	$178,758	$50,610	$108,237	$61,722
Increase (Decrease) in Accounts Payable, Trade	—	—	$-9,013	$-895
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	—	—	$60,812	$61,742
Increase (Decrease) in Deferred Revenue	$135,448	$61,515	$112,114	$85,722
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$224,831	$-121,473	—	$-121,473
Operating Lease, Payments	$12,332	$19,000	$20,992	$20,992
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$6,435	$33,900	$8,394	$8,394

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SPHR","financials")

Full statements spill as a table. For one cell: =jivedata("SPHR","Revenue") or =jivedata("SPHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.