Sphere Entertainment Co.: Form 10-KT, filed Mar 3, 2025
Filed with the SEC on Mar 3, 2025 and accepted by EDGAR at Mar 3, 2025, 07:41 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $308.3m | us-gaap:Revenues |
| Revenue | 6 months2024-07-01 to 2024-12-31 | $534.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 6 months2024-07-01 to 2024-12-31 | $254.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | −$142.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-07-01 to 2024-12-31 | −$260.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months2024-07-01 to 2024-12-31 | $57.4m | us-gaap:InterestExpenseNonoperating |
| Income tax | 6 months2024-07-01 to 2024-12-31 | −$75.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$126.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-07-01 to 2024-12-31 | −$231.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2024-07-01 to 2024-12-31 | −$6.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2024-07-01 to 2024-12-31 | −$6.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2024-07-01 to 2024-12-31 | 35,859,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-07-01 to 2024-12-31 | $40.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-12-31 | $502.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $761.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $4.52bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $1.37bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $2.31bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $524.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $829.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $2.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001795250-25-000011. Last ingested by Listed: Nov 5, 2026, 18:50 ET. Listed shows no prices and gives no investment advice.