Skip to content

Sphere Entertainment SPHR Retained Earnings

Retained Earnings at other companies

Netflix logo
NetflixNFLX
$47.56B+39.1%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$1.43B+5.5%
Walt Disney logo
Walt DisneyDIS
$62.39B+5.6%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$229.21M+27.2%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
-$158.16M-16.5%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$231M

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sphere Entertainment's retained earnings?
Sphere Entertainment (SPHR) reported retained earnings of -$181.98M in Q1 2026.
How has Sphere Entertainment's retained earnings changed year-over-year?
Sphere Entertainment's retained earnings increased by 39.7% year-over-year, from -$301.8M to -$181.98M.
What is the long-term trend for Sphere Entertainment's retained earnings?
Over 5 years (2020 to 2025), Sphere Entertainment's retained earnings has grown at a 20.7% compound annual growth rate (CAGR), from -$72.77M to -$186.44M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.