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.

Sphere Entertainment SPHR Interest Income

Interest Income at other companies

Live Nation EntertainmentLYV

$39.47M+15.9%

Madison Square Garden SportsMSGS

$733K-30.3%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$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$5.63B+256%

Enterprise value$5.94B+108%

P/E47×—

P/S4.3×+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 official record: Sphere Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.