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Sphere Entertainment SPHR Sphere — Impairment And Other Gain (Loss), Net

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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 sphr:ImpairmentAndOtherGainLossNet.

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 sphere — impairment and other gain (loss), net?
Sphere Entertainment (SPHR) reported sphere — impairment and other gain (loss), net of -$79K in Q1 2026.
How has Sphere Entertainment's sphere — impairment and other gain (loss), net changed year-over-year?
Sphere Entertainment's sphere — impairment and other gain (loss), net increased by 84.8% year-over-year, from -$521K to -$79K.
What is the long-term trend for Sphere Entertainment's sphere — impairment and other gain (loss), net?
Over 2 years (2022 to 2025), Sphere Entertainment's sphere — impairment and other gain (loss), net has grown at a 322.9% compound annual growth rate (CAGR), from $245K to -$4.38M.
What does sphere — impairment and other gain (loss), net mean?
Includes net gains or losses from the write-down of assets or other non-recurring financial events that impact the segment's balance sheet. This metric highlights the volatility of asset valuations and the impact of unexpected external factors on financial results. Frequent or large impairments may signal issues with asset quality or strategic misalignments.