What is Sphere Entertainment's treasury stock?

Sphere Entertainment (SPHR) reported treasury stock of $50.02M in Q1 2026.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Sphere Entertainment SPHR Treasury Stock

Treasury Stock at other companies

NetflixNFLX

$23.68B+41.3%

Madison Square Garden SportsMSGS

$149.86M-5.6%

Nexstar Media Group, Inc.NXST

$2.76B-0.4%

Warner Bros. Discovery, Inc.WBD

$8.24B0.0%

ComcastCMCSA

$7.52B0.0%

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$5.63B+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:TreasuryStockValue.

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 treasury stock.

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

Connect your AI

Claude

Questions, answered.

What is Sphere Entertainment's treasury stock?: Sphere Entertainment (SPHR) reported treasury stock of $50.02M in Q1 2026.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.