10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001795250-23-000023 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | sphr-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$429.11M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$451.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$623.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$674.02M | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$50.79M | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$394.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.47B | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$84.91M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$90.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.81M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.13M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.91M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$104.77M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$87.79M | USD | Point-in-time |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Total assets |
Assets
|
$4.97B | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$515.73M | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$428.09M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$103.12M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$82.50M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$10.13M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$13.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$27.34M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$70.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$692.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$642.91M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs |
LongTermDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Long-term debt, net of deferred financing costs |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$110.26M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$111.59M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$379.55M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$285.85M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$90.07M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$88.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.39B | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | USD | Point-in-time |
Income Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$118.01M | USD | 1 Quarter |
| Revenues |
Revenues
|
$123.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.26M | USD | 1 Quarter |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$1.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.39M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-415.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$42.20M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-647.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$66.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-44.04M | USD | 1 Quarter |
| Less: Net income attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Net income (loss) attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-44.76M | USD | 1 Quarter |
| Net income (loss) attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$66.42M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.92 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.35 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.30 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.90 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.35 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.40M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$66.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-44.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.26M | USD | 1 Quarter |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$1.50M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.30M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.08M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-91.58M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.19M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.88M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$7.13M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$1.03M | USD | 1 Quarter |
| Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$-20.95M | USD | 1 Quarter |
| Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$671.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-242.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-67.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.29M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.92M | USD | 1 Quarter |
| Related party receivables and payables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$15.62M | USD | 1 Quarter |
| Related party receivables and payables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$44.13M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.11M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.84M | USD | 1 Quarter |
| Accounts payable, accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableTrade
|
$-92.59M | USD | 1 Quarter |
| Accounts payable, accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableTrade
|
$-80.12M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$25.47M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$43.57M | USD | 1 Quarter |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-1.81M | USD | 1 Quarter |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-7.54M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.18M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-94.64M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$270.09M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$164.95M | USD | 1 Quarter |
| Proceeds from sale of MSGE Retained Interest |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$256.50M | USD | 1 Quarter |
| Proceeds from sale of MSGE Retained Interest |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$20.47M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$25.05M | USD | 1 Quarter |
| Other investing activities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Other investing activities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.52M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.82M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-285.22M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$66.50M | USD | 1 Quarter |
| Proceeds from Delayed Draw Term Loan Facility |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from Delayed Draw Term Loan Facility |
ProceedsFromRepaymentsOfSecuredDebt
|
$65.00M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.15M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.97M | USD | 1 Quarter |
| Noncontrolling interest holders capital contributions |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Noncontrolling interest holders capital contributions |
ProceedsFromContributedCapital
|
$500.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$-530.00K | USD | 1 Quarter |
| Distributions to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
- | USD | 1 Quarter |
| Distributions to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
$571.00K | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$7.86M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Principal repayments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$13.31M | USD | 1 Quarter |
| Principal repayments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$3.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.85M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.02M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-693.00K | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-83.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-387.12M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.63M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$451.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.11M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.89M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$451.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.11M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.89M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$35.99M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$122.39M | USD | 1 Quarter |
| Non-cash repayment of the Delayed Draw Term Loan Facility |
NoncashRepaymentsOfDebt
|
$65.51M | USD | 1 Quarter |
| Non-cash repayment of the Delayed Draw Term Loan Facility |
NoncashRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$906.00K | USD | 1 Quarter |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$910.00K | USD | 1 Quarter |
| Investments and loans to nonconsolidated affiliates |
InvestmentsAndLoansToRelatedParties
|
- | USD | 1 Quarter |
| Investments and loans to nonconsolidated affiliates |
InvestmentsAndLoansToRelatedParties
|
$1.97M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-45.17M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$66.42M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.04M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.63M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.51M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.79M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.97M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.15M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$500.00K | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$909.00K | USD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Balance at the beginning of the period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$185.71M | USD | Point-in-time |
| Balance at the beginning of the period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Balance at the beginning of the period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.19M | USD | Point-in-time |
| Less: Net income attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Noncontrolling interest non-cash acquisition attributable to redeemable noncontrolling interests |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$587.00K | USD | 1 Quarter |
| Noncontrolling interest, decrease from distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$192.00K | USD | 1 Quarter |
| Balance at the end of the period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$185.71M | USD | Point-in-time |
| Balance at the end of the period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Balance at the end of the period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.19M | USD | Point-in-time |
Comprehensive Income
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$66.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-44.04M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.04M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.63M | USD | 1 Quarter |
| Less: Net income attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Sphere Entertainment Co.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-57.38M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Sphere Entertainment Co.s stockholders |
ComprehensiveIncomeNetOfTax
|
$60.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.