SPHERE ENTERTAINMENT CO.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $521.3M | $502.0M | $132.0M | $747.3M | $1.52B | $906.6M | $1.08B | $1.23B |
| Accounts Receivable | — | — | — | $216.7M | $184.6M | $57.2M | $81.0M | — |
| Inventory | $14.5M | $12.6M | $0 | $13.5M | $9.5M | — | — | — |
| Total Current Assets | $810.2M | $761.0M | $623.9M | $1.22B | $1.87B | $1.43B | $1.35B | — |
| Property, Plant & Equipment | $2.71B | $3.04B | $3.31B | $2.16B | $2.16B | $1.66B | $1.35B | — |
| Goodwill | $344.8M | $410.2M | $456.8M | $456.8M | $456.8M | $498.8M | $165.6M | $147.6M |
| Intangible Assets (Excl. Goodwill) | $21.8M | $28.4M | $17.9M | $21.0M | $198.3M | $150.4M | $214.4M | — |
| Total Assets | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B | — |
| Liabilities | ||||||||
| Accounts Payable | $24.6M | $33.6M | $39.7M | $2.0M | $26.6M | $17.3M | $24.0M | — |
| Total Current Liabilities | $743.4M | $1.37B | $692.1M | $961.1M | $729.9M | $510.0M | $474.0M | — |
| Long-Term Debt | $767.4M | $524.0M | $1.12B | $929.5M | $1.65B | $28.1M | $48.6M | — |
| Total Liabilities | $1.98B | $2.31B | $2.39B | $3.36B | $2.97B | $844.8M | $662.3M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-186.4M | $-219.8M | $212.0M | $-290.7M | $-96.3M | $142.3M | $0 | — |
| Total Stockholders' Equity | $2.23B | $2.20B | $2.58B | $1.96B | $2.17B | $2.86B | $2.57B | $2.49B |