Sphere Entertainment Co. (SPHR) - Total Assets
Based on the latest financial reports, Sphere Entertainment Co. (SPHR) holds total assets worth $4.22 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Sphere Entertainment Co. (SPHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sphere Entertainment Co. - Total Assets Trend (2016–2025)
This chart illustrates how Sphere Entertainment Co.'s total assets have evolved over time, based on quarterly financial data. See SPHR net asset value for net asset value and shareholders' equity analysis.
Sphere Entertainment Co. - Asset Composition Analysis
Current Asset Composition (June 2025)
Sphere Entertainment Co.'s total assets of $4.22 Billion consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $180.35 Million | 3.8% |
| Inventory | $12.58 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $28.38 Million | 0.6% |
| Goodwill | $410.17 Million | 8.6% |
Asset Composition Trend (2016–2025)
This chart illustrates how Sphere Entertainment Co.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Sphere Entertainment Co..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sphere Entertainment Co.'s current assets represent 18.1% of total assets in 2025, a decrease from 45.3% in 2016.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, down from 40.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 12.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 8.6% of total assets.
Sphere Entertainment Co. Competitors by Total Assets
Key competitors of Sphere Entertainment Co. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
iQIYI Inc
F:IQ8
|
Germany | €46.68 Billion |
|
CJ CGV
KO:079160
|
Korea | ₩4.12 Trillion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
China | CN¥3.38 Billion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩114.66 Billion |
Sphere Entertainment Co. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 0.53 | 2.57 |
| Quick Ratio | 1.19 | 0.52 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $160.91 Million | $-645.99 Million | $1.14 Billion |
Sphere Entertainment Co. - Advanced Valuation Insights
This section examines the relationship between Sphere Entertainment Co.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.22 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $4.79 Billion |
| Market Capitalization | $4.14 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Sphere Entertainment Co.'s assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Sphere Entertainment Co.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sphere Entertainment Co. (2016–2025)
The table below shows the annual total assets of Sphere Entertainment Co. from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $4.79 Billion | 0.00% |
| 2024-06-30 | $4.79 Billion | -3.72% |
| 2023-06-30 | $4.97 Billion | -9.94% |
| 2022-06-30 | $5.52 Billion | +4.39% |
| 2021-06-30 | $5.29 Billion | +41.69% |
| 2020-06-30 | $3.73 Billion | +12.60% |
| 2019-06-30 | $3.32 Billion | +0.85% |
| 2018-06-30 | $3.29 Billion | -11.45% |
| 2017-06-30 | $3.71 Billion | +4.76% |
| 2016-06-30 | $3.54 Billion | -- |
About Sphere Entertainment Co.
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,… Read more