Sphere Entertainment Co.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 10, 2024 and accepted by EDGAR at May 10, 2024, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $320.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-07-01 to 2024-03-31 | $751.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$47.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-07-01 to 2024-03-31 | −$154.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$1.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-07-01 to 2024-03-31 | −$4.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$1.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-07-01 to 2024-03-31 | −$4.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 35,418,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-07-01 to 2024-03-31 | 35,212,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-07-01 to 2024-03-31 | $52.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2024-03-31 | $916.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $4.87bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $1.40bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $2.43bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $522.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $869.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $2.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001795250-24-000018. Last ingested by Listed: Nov 5, 2026, 18:50 ET. Listed shows no prices and gives no investment advice.