SPHERE ENTERTAINMENT CO. Other Noncash Income (Expense)
SPHERE ENTERTAINMENT CO. (SPHR) reported Other Noncash Income (Expense) of -$196.00 thousand 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:OtherNoncashIncomeExpense · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. other noncash income (expense) for the quarter ending 2026-06-30 was -$111.00K, a 104.54% decline year-over-year.
- SPHERE ENTERTAINMENT CO. other noncash income (expense) for the quarter ending 2026-03-31 was -$85.00K.
- SPHERE ENTERTAINMENT CO. other noncash income (expense) for the quarter ending 2025-12-31 was -$598.00K.
- SPHERE ENTERTAINMENT CO. other noncash income (expense) for the quarter ending 2025-09-30 was -$4.06M, a 3220.77% decline year-over-year.
- SPHERE ENTERTAINMENT CO. other noncash income (expense) for fiscal 2025 was -$2.96M.
- SPHERE ENTERTAINMENT CO. other noncash income (expense) for fiscal 2024 was -$486.00K, a 190.33% decline from fiscal 2023.
- SPHERE ENTERTAINMENT CO. other noncash income (expense) for fiscal 2023 was $538.00K.
- SPHERE ENTERTAINMENT CO. other noncash income (expense) for fiscal 2022 was -$1.45M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$196.00K 10-Q · filed 2026-07-30 | -$794.00K derived: sum of 3 quarters · filed 2026-07-30 | -$4.85M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$85.00K 10-Q · filed 2026-05-05 | -$683.00K derived: sum of 2 quarters · filed 2026-05-05 | -$4.74M derived: sum of 3 quarters · filed 2026-05-05 | -$2.29M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$4.66M derived: sum of 2 quarters · filed 2026-02-12 | -$2.21M derived: sum of 3 quarters · filed 2026-07-30 | -$2.96M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.61M derived: sum of 2 quarters · filed 2026-07-30 | -$2.36M 10-Q · filed 2025-11-04 | -$2.76M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.70M 10-Q · filed 2026-07-30 | $1.30M derived: sum of 3 quarters · filed 2026-07-30 | $1.43M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$747.00K 10-Q · filed 2026-05-05 | -$1.15M derived: sum of 2 quarters · filed 2026-05-05 | -$1.02M derived: sum of 3 quarters · filed 2026-05-05 | -$1.06M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$402.00K derived: 10-K 6 month − 10-Q 3 month · filed 2026-02-12 | -$272.00K 10-K · filed 2026-02-12 | -$315.00K derived: sum of 3 quarters · filed 2026-02-12 | $213.00K derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-09-30 | $130.00K 10-Q · filed 2024-11-12 | $87.00K derived: sum of 2 quarters · filed 2025-08-11 | $605.00K 10-Q · filed 2025-11-04 | -$279.00K derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $485.00K 10-Q · filed 2025-08-11 | -$409.00K derived: sum of 3 quarters · filed 2025-08-11 | -$486.00K 10-K · filed 2026-02-12 | |||
| 2024-03-31 | $528.00K 10-Q · filed 2025-05-08 | -$366.00K derived: sum of 2 quarters · filed 2025-05-08 | -$433.00K 10-Q · filed 2024-05-10 | $495.00K derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$961.00K 10-Q · filed 2024-02-05 | -$33.00K derived: sum of 3 quarters · filed 2026-02-12 | -$858.00K derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-09-30 | -$67.00K 10-Q · filed 2024-11-12 | $861.00K derived: sum of 2 quarters · filed 2026-02-12 | $36.00K derived: sum of 3 quarters · filed 2026-02-12 | $713.00K derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-06-30 | $928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $103.00K derived: sum of 2 quarters · filed 2026-02-12 | $780.00K derived: sum of 3 quarters · filed 2026-02-12 | $538.00K 10-K · filed 2026-02-12 | |||
| 2023-03-31 | -$825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$148.00K derived: sum of 2 quarters · filed 2024-05-10 | -$390.00K 10-Q · filed 2024-05-10 | -$6.43M 10-Q · filed 2023-05-10 | $3.75M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $435.00K 10-Q · filed 2024-02-05 | -$2.80M 10-Q · filed 2023-02-09 | $4.57M derived: sum of 3 quarters · filed 2025-03-03 | $5.57M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-09-30 | -$242.00K 10-Q · filed 2023-11-08 | -$2.37M 10-Q · filed 2022-11-09 | $3.90M derived: sum of 2 quarters · filed 2025-03-03 | $4.89M derived: sum of 3 quarters · filed 2025-03-03 | -$137.00K derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-06-30 | $4.14M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-03 | $5.13M derived: sum of 2 quarters · filed 2025-03-03 | $105.00K derived: sum of 3 quarters · filed 2025-03-03 | -$1.45M 10-KT · filed 2025-03-03 | |||
| 2022-03-31 | $992.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$4.03M derived: sum of 2 quarters · filed 2023-05-10 | -$5.59M 10-Q · filed 2023-05-10 | $91.00K 10-Q · filed 2022-05-09 | -$10.49M derived: sum of 4 quarters · filed 2023-08-22 | ||
| 2021-12-31 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$6.58M 10-Q · filed 2023-02-09 | -$2.20M 10-Q · filed 2022-02-09 | -$11.48M derived: sum of 3 quarters · filed 2023-08-22 | -$11.49M derived: sum of 4 quarters · filed 2023-08-22 | ||
| 2021-09-30 | -$1.55M 10-Q · filed 2022-11-09 | $89.00K 10-Q · filed 2021-11-09 | -$6.46M derived: sum of 2 quarters · filed 2023-08-22 | -$6.46M derived: sum of 3 quarters · filed 2023-08-22 | -$7.05M derived: sum of 4 quarters · filed 2023-08-22 | ||
| 2021-06-30 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$4.91M derived: sum of 2 quarters · filed 2023-08-22 | -$5.50M derived: sum of 3 quarters · filed 2023-08-22 | -$5.17M 10-K · filed 2023-08-22 | |||
| 2021-03-31 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$596.00K derived: sum of 2 quarters · filed 2022-05-09 | -$271.00K 10-Q · filed 2022-05-09 | ||||
| 2020-12-31 | -$588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$263.00K 10-Q · filed 2022-02-09 | -$1.35M 10-Q · filed 2021-02-12 | ||||
| 2020-09-30 | $325.00K 10-Q · filed 2021-11-09 | $244.00K 10-Q · filed 2020-11-16 | |||||
| 2020-03-31 | $604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $61.00K derived: sum of 2 quarters · filed 2021-05-07 | -$103.00K 10-Q · filed 2021-05-07 | $1.49M 10-Q · filed 2020-05-18 | |||
| 2019-12-31 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$707.00K 10-Q · filed 2021-02-12 | |||||
| 2019-09-30 | -$164.00K 10-Q · filed 2020-11-16 | ||||||
| 2019-03-31 | -$2.57M 10-Q · filed 2020-05-18 |