Skip to content
OpenCapital
Get started

Sphere Entertainment SPHR Deferred compensation plan assets

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:DeferredCompensationPlanAssets.

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

Questions, answered.

What is Sphere Entertainment's deferred compensation plan assets?
Sphere Entertainment (SPHR) reported deferred compensation plan assets of $3.75M in Q1 2026.
How has Sphere Entertainment's deferred compensation plan assets changed year-over-year?
Sphere Entertainment's deferred compensation plan assets increased by 1.9% year-over-year, from $3.68M to $3.75M.
What is the long-term trend for Sphere Entertainment's deferred compensation plan assets?
Over 2 years (2023 to 2025), Sphere Entertainment's deferred compensation plan assets has grown at a 13.3% compound annual growth rate (CAGR), from $2.86M to $3.67M.