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SPHERE ENTERTAINMENT CO. financial statement history
Source-linked financial facts for SPHERE ENTERTAINMENT CO. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 5289879000 | USD | 2022-08-19 | 2022 / FY | us-gaap:Assets | 10-K · 0001795250-22-000013 |
| As of 2022-06-30 | 5522160000 | USD | 2023-08-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001795250-23-000017 |
| As of 2023-06-30 | 4973015000 | USD | 2024-08-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001795250-24-000026 |
| As of 2024-06-30 | 4787892000 | USD | 2024-08-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001795250-24-000026 |
| As of 2024-12-31 | 4515300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-007760 |
| As of 2025-12-31 | 4209908000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-007760 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 1872736000 | USD | 2022-08-19 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001795250-22-000013 |
| As of 2022-06-30 | 1218656000 | USD | 2023-08-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001795250-23-000017 |
| As of 2023-06-30 | 623913000 | USD | 2024-08-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001795250-24-000026 |
| As of 2024-06-30 | 865695000 | USD | 2024-08-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001795250-24-000026 |
| As of 2024-12-31 | 760993000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-007760 |
| As of 2025-12-31 | 810175000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-007760 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 1516992000 | USD | 2022-08-19 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001795250-22-000013 |
| As of 2022-06-30 | 747313000 | USD | 2023-08-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001795250-23-000017 |
| As of 2023-06-30 | 131965000 | USD | 2023-08-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001795250-23-000017 |
| As of 2024-06-30 | 573233000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-007760 |
| As of 2024-12-31 | 515633000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-007760 |
| As of 2025-12-31 | 521264000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-007760 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 9521000 | USD | 2022-08-19 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001795250-22-000013 |
| As of 2022-06-30 | 13511000 | USD | 2022-08-19 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001795250-22-000013 |
| As of 2023-06-30 | 0 | USD | 2024-08-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001795250-24-000026 |
| As of 2024-06-30 | 11893000 | USD | 2024-08-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001795250-24-000026 |
| As of 2024-12-31 | 12583000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-007760 |
| As of 2025-12-31 | 14453000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-007760 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2156292000 | USD | 2022-08-19 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001795250-22-000013 |
| As of 2022-06-30 | 2157577000 | USD | 2023-08-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001795250-23-000017 |
| As of 2023-06-30 | 3307161000 | USD | 2024-08-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001795250-24-000026 |
| As of 2024-06-30 | 3158420000 | USD | 2024-08-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001795250-24-000026 |
| As of 2024-12-31 | 3035730000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-007760 |
| As of 2025-12-31 | 2710643000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-007760 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2971639000 | USD | 2022-08-19 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001795250-22-000013 |
| As of 2022-06-30 | 3362584000 | USD | 2023-08-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001795250-23-000017 |
| As of 2023-06-30 | 2389150000 | USD | 2024-08-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001795250-24-000026 |
| As of 2024-06-30 | 2372340000 | USD | 2024-08-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001795250-24-000026 |
| As of 2024-12-31 | 2313881000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-007760 |
| As of 2025-12-31 | 1976669000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-007760 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 729870000 | USD | 2022-08-19 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001795250-22-000013 |
| As of 2022-06-30 | 961100000 | USD | 2023-08-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001795250-23-000017 |
| As of 2023-06-30 | 692141000 | USD | 2024-08-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001795250-24-000026 |
| As of 2024-06-30 | 1373676000 | USD | 2024-08-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001795250-24-000026 |
| As of 2024-12-31 | 1371667000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-007760 |
| As of 2025-12-31 | 743374000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-007760 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 1650628000 | USD | 2022-08-19 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001795250-22-000013 |
| As of 2022-06-30 | 929534000 | USD | 2023-08-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001795250-23-000017 |
| As of 2023-06-30 | 1118387000 | USD | 2024-08-14 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001795250-24-000026 |
| As of 2024-06-30 | 522735000 | USD | 2024-08-14 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001795250-24-000026 |
| As of 2024-12-31 | 524010000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-007760 |
| As of 2025-12-31 | 767439000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-007760 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2168502000 | USD | 2022-08-19 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001795250-22-000013 |
| As of 2022-06-30 | 1963221000 | USD | 2023-08-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001795250-23-000017 |
| As of 2023-06-30 | 2583865000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-007760 |
| As of 2024-06-30 | 2415552000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-007760 |
| As of 2024-12-31 | 2201419000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-007760 |
| As of 2025-12-31 | 2233239000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-007760 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 789888000 | USD | 2022-08-19 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001795250-22-000013 |
| 2021-07-01 to 2022-06-30 | 608155000 | USD | 2024-08-14 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001795250-24-000026 |
| 2022-07-01 to 2023-06-30 | 571221000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-007760 |
| 2023-07-01 to 2024-06-30 | 1023861000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-007760 |
| 2025-01-01 to 2025-12-31 | 1218223000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-007760 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | -188223000 | USD | 2022-08-19 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001795250-22-000013 |
| 2021-07-01 to 2022-06-30 | -102697000 | USD | 2022-08-19 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001795250-22-000013 |
| 2022-07-01 to 2023-06-30 | -273042000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-007760 |
| 2023-07-01 to 2024-06-30 | -341241000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-007760 |
| 2025-01-01 to 2025-12-31 | -229564000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-007760 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | -148151000 | USD | 2023-08-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001795250-23-000017 |
| 2021-07-01 to 2022-06-30 | -194395000 | USD | 2024-08-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001795250-24-000026 |
| 2022-07-01 to 2023-06-30 | 502772000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-007760 |
| 2023-07-01 to 2024-06-30 | -200649000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-007760 |
| 2025-01-01 to 2025-12-31 | 33405000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-007760 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | -4.59 | USD/shares | 2023-08-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001795250-23-000017 |
| 2021-07-01 to 2022-06-30 | -5.77 | USD/shares | 2024-08-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001795250-24-000026 |
| 2022-07-01 to 2023-06-30 | 14.4 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-007760 |
| 2023-07-01 to 2024-06-30 | -5.68 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-007760 |
| 2025-01-01 to 2025-12-31 | 0.74 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-007760 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | -58694000 | USD | 2023-08-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001795250-23-000017 |
| 2021-07-01 to 2022-06-30 | 141340000 | USD | 2024-08-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001795250-24-000026 |
| 2022-07-01 to 2023-06-30 | 153591000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-007760 |
| 2023-07-01 to 2024-06-30 | -19658000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-007760 |
| 2025-01-01 to 2025-12-31 | 243346000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-007760 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 456007000 | USD | 2022-08-19 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001795250-22-000013 |
| 2021-07-01 to 2022-06-30 | 756717000 | USD | 2022-08-19 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001795250-22-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 0 | USD | 2022-08-19 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001795250-22-000013 |
| 2021-07-01 to 2022-06-30 | 0 | USD | 2022-08-19 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001795250-22-000013 |
| 2022-07-01 to 2023-06-30 | 0 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-007760 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-007760 |
| 2025-01-01 to 2025-12-31 | 50024000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-007760 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1795250
- Ticker in native snapshot
- SPHR
- Reported numeric facts
- 86
- Units present
- USD · USD/shares