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Sphere Entertainment SPHR Total Current Assets

Total Current Assets at other companies

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$24.89B+2.6%
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$295.56M-7.4%

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:AssetsCurrent.

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
Accounts receivable, net181,549171,630
Related party receivables, current20,21524,457
Prepaid expenses and other current assets71,65592,824
Total current assets903,570810,175
Non-Current Assets:
Investments37,65038,725
Property and equipment, net2,629,4392,710,643
Right-of-use lease assets88,85191,372

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's total current assets?
Sphere Entertainment (SPHR) reported total current assets of $903.57M in Q1 2026.
How has Sphere Entertainment's total current assets changed year-over-year?
Sphere Entertainment's total current assets increased by 22.9% year-over-year, from $735.11M to $903.57M.
What is the long-term trend for Sphere Entertainment's total current assets?
Over 5 years (2020 to 2025), Sphere Entertainment's total current assets has grown at a -13.4% compound annual growth rate (CAGR), from $1.66B to $810.18M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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