Skip to content
OpenCapital
Get started

Sphere Entertainment SPHR Operating Lease Liabilities

Operating Lease Liabilities at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$2.07B+19.5%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$564.94M-0.8%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$852.31M+0.4%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$1.11B—

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$5.66B+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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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 operating lease liabilities?
Sphere Entertainment (SPHR) reported operating lease liabilities of $111.46M in Q1 2026.
How has Sphere Entertainment's operating lease liabilities changed year-over-year?
Sphere Entertainment's operating lease liabilities decreased by 2.6% year-over-year, from $114.42M to $111.46M.
What is the long-term trend for Sphere Entertainment's operating lease liabilities?
Over 5 years (2020 to 2025), Sphere Entertainment's operating lease liabilities has grown at a -6.0% compound annual growth rate (CAGR), from $155.44M to $113.82M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.