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Sphere Entertainment SPHR Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
PSK
Paramount Skydance Corporation Class B Common StockPSKY

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$5.66B+256%

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Sphere Entertainment (SPHR) reported operating lease right-of-use assets in other assets of $88.85M in Q1 2026.
How has Sphere Entertainment's operating lease right-of-use assets in other assets changed year-over-year?
Sphere Entertainment's operating lease right-of-use assets in other assets decreased by 2.9% year-over-year, from $91.55M to $88.85M.
What is the long-term trend for Sphere Entertainment's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Sphere Entertainment's operating lease right-of-use assets in other assets has grown at a -14.4% compound annual growth rate (CAGR), from $198.46M to $91.37M.