SPHERE ENTERTAINMENT CO. Increase (Decrease) in Accounts Receivable
SPHERE ENTERTAINMENT CO. (SPHR) reported Increase (Decrease) in Accounts Receivable of -$19.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$29.23M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $9.92M, a 30.44% increase year-over-year.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $784.00K, a 98.01% decline year-over-year.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $19.74M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts receivable for fiscal 2025 was $17.13M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts receivable for fiscal 2024 was $115.10M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts receivable for fiscal 2023 was -$7.10M, a 123.10% decline from fiscal 2022.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts receivable for fiscal 2022 was $30.75M, a 65.02% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$19.31M 10-Q · filed 2026-07-30 | -$18.53M derived: sum of 3 quarters · filed 2026-07-30 | $1.21M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $9.92M 10-Q · filed 2026-05-05 | $10.70M derived: sum of 2 quarters · filed 2026-05-05 | $30.44M derived: sum of 3 quarters · filed 2026-05-05 | $19.44M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $20.52M derived: sum of 2 quarters · filed 2026-02-12 | $9.52M derived: sum of 3 quarters · filed 2026-07-30 | $17.13M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $19.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.74M derived: sum of 2 quarters · filed 2026-07-30 | $16.34M 10-Q · filed 2025-11-04 | $55.79M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.40M 10-Q · filed 2026-07-30 | $36.05M derived: sum of 3 quarters · filed 2026-07-30 | -$77.53M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $7.60M 10-Q · filed 2026-05-05 | $47.05M derived: sum of 2 quarters · filed 2026-05-05 | -$66.53M derived: sum of 3 quarters · filed 2026-05-05 | -$17.54M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $39.45M derived: 10-K 6 month − 10-Q 3 month · filed 2026-02-12 | -$74.13M 10-K · filed 2026-02-12 | -$25.15M derived: sum of 3 quarters · filed 2026-02-12 | -$26.53M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | -$113.58M 10-Q · filed 2024-11-12 | -$64.60M derived: sum of 2 quarters · filed 2025-08-11 | -$65.98M 10-Q · filed 2025-11-04 | -$411.00K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-06-30 | $48.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $47.60M 10-Q · filed 2025-08-11 | $113.17M derived: sum of 3 quarters · filed 2025-08-11 | $115.10M 10-K · filed 2026-02-12 | ||||
| 2024-03-31 | -$1.38M 10-Q · filed 2025-05-08 | $64.19M derived: sum of 2 quarters · filed 2025-05-08 | $66.11M 10-Q · filed 2024-05-10 | $34.92M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $65.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $67.49M 10-Q · filed 2024-02-05 | $36.31M derived: sum of 3 quarters · filed 2026-02-12 | $69.81M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-09-30 | $1.92M 10-Q · filed 2024-11-12 | -$29.26M derived: sum of 2 quarters · filed 2026-02-12 | $4.24M derived: sum of 3 quarters · filed 2026-02-12 | $9.11M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-06-30 | -$31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.32M derived: sum of 2 quarters · filed 2026-02-12 | $7.19M derived: sum of 3 quarters · filed 2026-02-12 | -$7.10M 10-K · filed 2026-02-12 | ||||
| 2023-03-31 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $38.37M derived: sum of 2 quarters · filed 2024-05-10 | $24.08M 10-Q · filed 2024-05-10 | -$9.67M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$9.42M 10-Q · filed 2024-02-05 | -$43.17M derived: sum of 3 quarters · filed 2025-03-03 | $471.00K derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-09-30 | -$14.29M 10-Q · filed 2023-11-08 | -$48.04M derived: sum of 2 quarters · filed 2025-03-03 | -$4.40M derived: sum of 3 quarters · filed 2025-03-03 | $22.00M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-06-30 | -$33.75M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-03 | $9.89M derived: sum of 2 quarters · filed 2025-03-03 | $36.30M derived: sum of 3 quarters · filed 2025-03-03 | $30.75M 10-KT · filed 2025-03-03 | ||||
| 2022-03-31 | $43.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $70.04M derived: sum of 2 quarters · filed 2023-05-10 | $64.50M 10-Q · filed 2023-05-10 | $50.54M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-12-31 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $20.86M 10-Q · filed 2023-02-09 | $6.90M derived: sum of 3 quarters · filed 2023-08-22 | $29.67M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-09-30 | -$5.55M 10-Q · filed 2022-11-09 | -$19.50M derived: sum of 2 quarters · filed 2023-08-22 | $3.27M derived: sum of 3 quarters · filed 2023-08-22 | $7.58M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-06-30 | -$13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $8.81M derived: sum of 2 quarters · filed 2023-08-22 | $13.13M derived: sum of 3 quarters · filed 2023-08-22 | $18.63M 10-K · filed 2023-08-22 | $25.03M 10-K · filed 2021-08-23 | |||
| 2021-03-31 | $22.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $27.08M derived: sum of 2 quarters · filed 2022-05-09 | $32.59M 10-Q · filed 2022-05-09 | $51.35M 10-Q · filed 2021-05-07 | -$12.90M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-12-31 | $4.31M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-09 | $9.82M 10-Q · filed 2022-02-09 | $17.30M 10-Q · filed 2021-02-12 | -$35.66M derived: sum of 3 quarters · filed 2022-08-19 | -$17.11M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-09-30 | $5.51M 10-Q/A · filed 2022-02-09 | $7.22M 10-Q · filed 2020-11-16 | -$39.98M derived: sum of 2 quarters · filed 2022-08-19 | -$21.43M derived: sum of 3 quarters · filed 2022-08-19 | -$24.35M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-06-30 | -$45.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$26.93M derived: sum of 2 quarters · filed 2022-08-19 | -$29.86M derived: sum of 3 quarters · filed 2022-08-19 | -$17.97M 10-K · filed 2022-08-19 | -$15.39M 10-K · filed 2020-08-31 | |||
| 2020-03-31 | $18.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $15.63M derived: sum of 2 quarters · filed 2021-05-07 | $27.51M 10-Q · filed 2021-05-07 | $31.41M 10-Q · filed 2020-05-18 | -$42.58M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2019-12-31 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $8.96M 10-Q · filed 2021-02-12 | -$61.13M derived: sum of 3 quarters · filed 2022-02-09 | |||||
| 2019-09-30 | $11.89M 10-Q · filed 2020-11-16 | -$58.20M derived: sum of 2 quarters · filed 2022-02-09 | ||||||
| 2019-06-30 | -$70.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-09 | $345.00K 10-K/A · filed 2022-02-09 | ||||||
| 2019-03-31 | $70.44M 10-Q · filed 2020-05-18 | |||||||
| 2018-06-30 | $4.07M 10-K · filed 2020-08-31 |