Skip to content

Sphere Entertainment SPHR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$783.97M+32.2%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$6M-25.0%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$5.63B+256%

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Sphere Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sphere Entertainment's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sphere Entertainment's increase (decrease) in prepaid expense and other assets?
Sphere Entertainment (SPHR) reported increase (decrease) in prepaid expense and other assets of -$4.27M in Q1 2026.
How has Sphere Entertainment's increase (decrease) in prepaid expense and other assets changed year-over-year?
Sphere Entertainment's increase (decrease) in prepaid expense and other assets decreased by 111.7% year-over-year, from $36.39M to -$4.27M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.