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Sphere Entertainment SPHR Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

CMS
CMS EnergyCMS
$2.38B-2.3%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$6.2M—
nCino, Inc. logo
nCino, Inc.NCNO
$1.2M-98.5%
CWA
CWANCWAN
$34.7M—
UiPath logo
UiPathPATH
$11M+3,567%
Blue Owl Capital logo
Blue Owl CapitalOWL
$15.9M-93.5%

Segments

By segment

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MSG Networks$17.15M—

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×

FAQ

What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.