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Sphere Entertainment SPHR Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount at other companies

Stag Industrial logo
Stag IndustrialSTAG
$111K+58.6%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$0-100%
Paycom Software logo
Paycom SoftwarePAYC
$300K-94.3%
Iridium Communications logo
Iridium CommunicationsIRDM
$1.02M-25.7%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$89K-72.7%
Atmos Energy logo
Atmos EnergyATO
$5.13M+39.5%

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:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount.

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 employee service share based compensation allocation of recognized period costs capitalized amount?
Sphere Entertainment (SPHR) reported employee service share based compensation allocation of recognized period costs capitalized amount of $89K in Q1 2026.
How has Sphere Entertainment's employee service share based compensation allocation of recognized period costs capitalized amount changed year-over-year?
Sphere Entertainment's employee service share based compensation allocation of recognized period costs capitalized amount decreased by 72.7% year-over-year, from $326K to $89K.
What does employee service share based compensation allocation of recognized period costs capitalized amount mean?
This metric represents the portion of share-based compensation expenses that are capitalized into the cost of property, equipment, or other long-term assets rather than being expensed immediately. It indicates the extent to which employee labor is being directed toward the development of internal assets. This provides insight into the company's investment in long-term infrastructure through human capital.