Sphere Entertainment Co.

SPHR - Financial Snapshot

Communication Services sector | Entertainment industry

View on:
Ranks:

Metrics for SPHR

Price $107.43
Shares Outstanding 28.64M
All-Time Low $18.00
52-Week Low $23.89

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((507,776,000 - 1,976,669,000) / 28,635,366) = -51.2965
Net Current Assets / Share $-40.74
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((810,175,000 - 1,976,669,000) / 28,635,366) = -40.7361
Net Tangible Assets / Share $65.19
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((4,209,908,000 - 366,589,000 - 1,976,669,000) / 28,635,366) = 65.19
Shares Outstanding Ave Change (Annual) 1.21%
Shares Δ YoY 0.38%
Avg CA Burn (Annual %) -5.49% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 3.59% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $38.48
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((115,696,000 / 0.105) / 28,635,366) = 38.4792
Adjusted Earning Power $21.53
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((64,739,000 / 0.105) / 28,635,366) = 21.5315
Non-Cash Charges to Market Cap 2.21%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 210.7M (as of 2-20-2026)
Avg EBITDA (5Q) 126.8M (as of 2-20-2026)
Avg Net Income (5Y) 35.3M (as of 2-20-2026)
Avg Net Income (5Q) 8.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:01 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $52.59 1.9B ($1,866,650,000) 35.5M (35,495,754)
2025-12-31 Annual $52.59 1.9B ($1,866,650,000) 35.5M (35,495,754)
2025-09-30 Quarterly $50.62 1.8B ($1,786,856,000) 35.3M (35,300,754)
2025-06-30 Quarterly $52.18 1.9B ($1,878,386,000) 36M (35,999,417)
2025-03-31 Quarterly $47.57 1.7B ($1,705,108,000) 35.8M (35,847,754)
2024-09-30 Quarterly $50.71 1.8B ($1,813,881,000) 35.8M (35,771,754)
2024-06-30 Annual $54.11 1.9B ($1,913,460,000) 35.4M (35,359,754)
2023-06-30 Annual $60.82 2.1B ($2,109,148,000) 34.7M (34,679,000)
2022-06-30 Annual $43.39 1.5B ($1,485,389,000) 34.2M (34,235,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-17 28,635,366 +187,859
2025-11-06 28,447,507 +13,507
2025-11-05 28,434,000 -698,663
2025-09-17 29,132,663 -37

Short Interest Changes

Latest short-interest change: 7,220,974 shares (33.63% of float) | Days to cover: 9.92

Date Short Interest Delta Δ %
2026-03-11 7,220,974 shares -263,555 -3.52%
2026-02-26 7,484,529 shares +250,181 +3.46%
2026-02-11 7,234,348 shares +32,347 +0.45%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences. The MSG Networks segment provides regional sports and entertainment networks; direct-to-consumer and authenticated streaming products, as well as sports content, including live local games and other programming. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York.