What is Sphere Entertainment's prepaid expenses?

Sphere Entertainment (SPHR) reported prepaid expenses of $26.37M in Q1 2026.

How has Sphere Entertainment's prepaid expenses changed year-over-year?

Sphere Entertainment's prepaid expenses decreased by 11.9% year-over-year, from $29.92M to $26.37M.

What is the long-term trend for Sphere Entertainment's prepaid expenses?

Over 4 years (2020 to 2025), Sphere Entertainment's prepaid expenses has grown at a -8.9% compound annual growth rate (CAGR), from $56.07M to $38.54M.

Sphere Entertainment SPHR Prepaid expenses

Prepaid expenses at other companies

Live Nation EntertainmentLYV

$2.22B+28.5%

Madison Square Garden SportsMSGS

——

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:PrepaidExpenseCurrent.

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 prepaid expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sphere Entertainment's prepaid expenses?: Sphere Entertainment (SPHR) reported prepaid expenses of $26.37M in Q1 2026.
How has Sphere Entertainment's prepaid expenses changed year-over-year?: Sphere Entertainment's prepaid expenses decreased by 11.9% year-over-year, from $29.92M to $26.37M.
What is the long-term trend for Sphere Entertainment's prepaid expenses?: Over 4 years (2020 to 2025), Sphere Entertainment's prepaid expenses has grown at a -8.9% compound annual growth rate (CAGR), from $56.07M to $38.54M.