SPHERE ENTERTAINMENT CO. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
SPHERE ENTERTAINMENT CO. (SPHR) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$30.06 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$38.77M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $8.72M, a 68.07% decline year-over-year.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-06-30 was -$58.29M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-03-31 was $27.30M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $60.81M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$7.66M, a 109.23% decline from fiscal 2023.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $82.95M, a 15.50% increase from fiscal 2022.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $71.82M, a 65.44% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$38.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$30.06M 10-Q · filed 2026-07-30 | ||||||
| 2026-03-31 | $8.72M 10-Q · filed 2026-05-05 | |||||||
| 2025-12-31 | $60.81M 10-K · filed 2026-02-12 | |||||||
| 2025-06-30 | -$58.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$30.99M 10-Q · filed 2026-07-30 | ||||||
| 2025-03-31 | $27.30M 10-Q · filed 2026-05-05 | |||||||
| 2024-12-31 | -$4.19M 10-K · filed 2026-02-12 | |||||||
| 2024-06-30 | -$7.66M 10-K · filed 2026-02-12 | |||||||
| 2023-06-30 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $125.64M derived: sum of 2 quarters · filed 2026-02-12 | $175.54M derived: sum of 3 quarters · filed 2026-02-12 | $82.95M 10-K · filed 2026-02-12 | ||||
| 2023-03-31 | $111.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $161.24M derived: sum of 2 quarters · filed 2023-05-10 | $68.65M 10-Q · filed 2023-05-10 | $108.54M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-12-31 | $49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$42.69M 10-Q · filed 2023-02-09 | -$2.80M derived: sum of 3 quarters · filed 2023-02-09 | -$6.86M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-09-30 | -$92.59M 10-Q · filed 2022-11-09 | -$52.70M derived: sum of 2 quarters · filed 2022-11-09 | -$56.76M derived: sum of 3 quarters · filed 2023-05-10 | $9.12M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-06-30 | $39.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $35.83M derived: sum of 2 quarters · filed 2023-05-10 | $101.71M derived: sum of 3 quarters · filed 2023-05-10 | $71.82M 10-K · filed 2022-08-19 | ||||
| 2022-03-31 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $61.82M derived: sum of 2 quarters · filed 2023-05-10 | $31.93M 10-Q · filed 2023-05-10 | $8.98M 10-Q · filed 2022-05-09 | $91.76M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $65.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $35.98M 10-Q · filed 2023-02-09 | $5.13M 10-Q · filed 2022-02-09 | $95.81M derived: sum of 3 quarters · filed 2023-02-09 | $111.81M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-30 | -$29.89M 10-Q · filed 2022-11-09 | -$47.23M 10-Q · filed 2021-11-09 | $29.94M derived: sum of 2 quarters · filed 2022-11-09 | $45.94M derived: sum of 3 quarters · filed 2022-11-09 | $58.84M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $59.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $75.83M derived: sum of 2 quarters · filed 2022-08-19 | $88.73M derived: sum of 3 quarters · filed 2022-08-19 | $43.41M 10-K · filed 2022-08-19 | $3.45M 10-K · filed 2021-08-23 | |||
| 2021-03-31 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $28.90M derived: sum of 2 quarters · filed 2022-05-09 | -$16.42M 10-Q · filed 2022-05-09 | -$24.96M 10-Q · filed 2021-05-07 | -$46.45M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-12-31 | $12.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-09 | -$32.42M 10-Q · filed 2022-02-09 | -$27.68M 10-Q · filed 2021-02-12 | -$62.45M derived: sum of 3 quarters · filed 2022-08-19 | -$36.78M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-09-30 | -$45.32M 10-Q/A · filed 2022-02-09 | -$40.32M 10-Q · filed 2020-11-16 | -$75.35M derived: sum of 2 quarters · filed 2022-08-19 | -$49.68M derived: sum of 3 quarters · filed 2022-08-19 | -$25.01M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-06-30 | -$30.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$4.36M derived: sum of 2 quarters · filed 2022-08-19 | $20.31M derived: sum of 3 quarters · filed 2022-08-19 | $15.22M 10-K · filed 2022-08-19 | $51.78M 10-K · filed 2020-08-31 | |||
| 2020-03-31 | $25.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $50.34M derived: sum of 2 quarters · filed 2021-05-07 | $45.25M 10-Q · filed 2021-05-07 | $46.52M 10-Q · filed 2020-05-18 | $50.40M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2019-12-31 | $24.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $19.58M 10-Q · filed 2021-02-12 | $24.73M derived: sum of 3 quarters · filed 2022-02-09 | |||||
| 2019-09-30 | -$5.09M 10-Q · filed 2020-11-16 | $57.00K derived: sum of 2 quarters · filed 2022-02-09 | ||||||
| 2019-06-30 | $5.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-09 | $2.79M 10-K/A · filed 2022-02-09 | ||||||
| 2019-03-31 | -$2.36M 10-Q · filed 2020-05-18 | |||||||
| 2018-06-30 | -$29.71M 10-K · filed 2020-08-31 |