Sphere Entertainment Co. SPHR NYSE

NYSE • Communication Services • Entertainment • US • USD

SharesGrow Score

39/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sphere Entertainment Co. (SPHR) reported total assets of $4.79B and total liabilities of $2.37B for fiscal year 2025, resulting in total equity of $2.42B.

The company held $559.76M in cash and short-term investments. Total debt stood at $1.52B, with net debt of $958.99M. The Debt-to-Equity (D/E) ratio was 0.63 (moderate).

Current ratio is 0.63, which may signal tight short-term liquidity. Interest coverage is -2.8x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (38/100) — Total assets $4.79B and equity $2.42B support the company's competitive scale
VALUE (38/100) — Debt-to-Equity 0.63 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 39/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

39/100

SG Score

View full scorecard →

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VALUE

38/100

Price-to-Earnings & upside

→ Valuation

FUTURE

47/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

38/100

→ Income

✓

GROWTH

100/100

→ Income

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INCOME

10/100

→ Income

Sphere Entertainment Co. Balance Sheet History

Metric	FY2025	FY2023	FY2022	FY2021
Total Assets	$4.79B	$4.79B	$4.97B	$5.52B
Total Liabilities	$2.37B	$2.37B	$2.39B	$3.36B
Total Debt	$1.52B	$1.52B	$1.32B	$1.09B
Cash & Investments	$559.76M	$559.76M	$131.97M	$747.31M
Total Stockholders Equity	$2.42B	$2.42B	$2.58B	$1.96B