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Interest Income at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$42.71M-213%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$2.25M+216%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$733K-30.3%
PSK
Paramount Skydance CorporationPSKY
$38M0.0%

Other financials

Income statement

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Revenue$386.4M+37.7%
Operating income$7.2M+109%
Net income$4.5M+105%
EPS (diluted)-$0.04+98.2%

Balance sheet

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Cash & equivalents$630.2M+31.8%
Total debt$938.4M-35.8%
Total equity$2.2B+4.9%
Total assets$4.2B-5.1%

Cash flow

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Operating cash flow$136.2M+2,046%
CapEx$4.9M-72.1%
Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×
P/S4.2×+2.6×

Profitability

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Operating margin-28.1%-4.3pp
Net margin9%+5.2pp
FCF margin25.2%+15.7pp

Returns & leverage

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Return on equity5.5%+3.2pp
Debt / equity0.4×-0.3×
Current ratio1.2×+0.7×

Where this comes from

Reported directly by Sphere Entertainment in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030740
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Operating income (loss)7,202(78,609)
Other income (expense):
Loss on extinguishment of debt(2,071)
Interest income3,9513,878
Interest expense(8,039)(26,206)
Other expense, net(1,424)(1,340)
Loss from continuing operations before income taxes(381)(102,277)
Income tax benefit4,84120,323

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's interest income?
Sphere Entertainment (SPHR) reported interest income of $3.95M in Q1 2026.
How has Sphere Entertainment's interest income changed year-over-year?
Sphere Entertainment's interest income increased by 1.9% year-over-year, from $3.88M to $3.95M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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