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Sphere Entertainment SPHR Restricted Cash

Restricted Cash at other companies

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Live Nation EntertainmentLYV
$13.1M+36.9%
Walt Disney logo
Walt DisneyDIS
$5M—
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$559K+7.3%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$57M—
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$0-100%
Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
$0—

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$5.73B+319%
Enterprise value$6.04B+201%
P/E47.8×—
P/S4.3×+2.9×

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:RestrictedCash.

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
Cash and cash equivalents$629,108$507,776
Restricted cash1,04313,488
Total cash, cash equivalents and restricted cash$630,151$521,264

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's restricted cash?
Sphere Entertainment (SPHR) reported restricted cash of $1.04M in Q1 2026.
How has Sphere Entertainment's restricted cash changed year-over-year?
Sphere Entertainment's restricted cash decreased by 92.1% year-over-year, from $13.19M to $1.04M.
What is the long-term trend for Sphere Entertainment's restricted cash?
Over 5 years (2020 to 2025), Sphere Entertainment's restricted cash has grown at a -12.4% compound annual growth rate (CAGR), from $26.21M to $13.49M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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