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Sphere Entertainment SPHR Other Non-Current Assets

Other Non-Current Assets at other companies

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Walt DisneyDIS
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Madison Square Garden EntertainmentMSGE
$4.24M+130%
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Nexstar Media Group, Inc.NXST
$442M+16.3%
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Madison Square Garden SportsMSGS
$21.45M+145%
PSK
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$2.56B
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Fox CorporationFOXA
$3.23B-13.5%

Segments

By segment

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MSG Networks$755.86M
Sphere$28.23M

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$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×
P/S4.2×+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:OtherAssetsNoncurrent.

The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030740
Line itemAs of / March 31, 2026As of / December 31, 2025
Right-of-use lease assets88,85191,372
Goodwill344,772344,772
Intangible assets, net20,16121,817
Other non-current assets198,243192,404
Total assets$4,222,686$4,209,908
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable$36,484$24,593

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's other non-current assets?
Sphere Entertainment (SPHR) reported other non-current assets of $198.24M in Q1 2026.
How has Sphere Entertainment's other non-current assets changed year-over-year?
Sphere Entertainment's other non-current assets increased by 13.2% year-over-year, from $175.14M to $198.24M.
What is the long-term trend for Sphere Entertainment's other non-current assets?
Over 5 years (2020 to 2025), Sphere Entertainment's other non-current assets has grown at a 16.0% compound annual growth rate (CAGR), from $91.62M to $192.4M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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