$SPHR Balance Sheet | Understand Stock

$SPHR

$110.44 +$1.50 (1.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash
Accounts receivable, net / Related party receivables, current
Nonrelated Party
Related Party
Total accounts receivable, net / Related party receivables, current

Net related party receivables
Prepaid income taxes
Prepaid expenses
Related Party
Total prepaid expenses
Other current assets
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets

Non-Current Assets:
Investments in nonconsolidated affiliates
Investments
Property and equipment, net
Right-of-use lease assets
Goodwill
Intangible assets, net
Indefinite-lived intangible assets
Other non-current assets
Non-current assets of discontinued operations

Total assets
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable, accrued and other current liabilities
Nonrelated Party
Related Party
Total accounts payable, accrued and other current liabilities

Accounts payable
Net related party payables, current
Accrued expenses and other current liabilities
Related Party
Total accrued expenses and other current liabilities
Related party payables, current
Current portion of long-term debt, net
Income taxes payable
Employee related costs
Other accrued liabilities
Accrued and other current liabilities
Operating lease liabilities, current
Collections due to promoters
Deferred revenue
Current liabilities of discontinued operations
Total current liabilities

Non-Current Liabilities:
Long-term debt, net
Operating lease liabilities, non-current
Due To Third Party Promoters, Non Current
Defined benefit and other postretirement obligations
Other employee related costs
Collections due to promoters, noncurrent
Deferred tax liabilities, net
Other non-current liabilities
Non-current liabilities of discontinued operations

Total liabilities
Redeemable noncontrolling interests of discontinued operations
Equity:
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized
Common Class A
Common Class B
Common Stock, Shares, Outstanding
Common Class A
Common Class B
Common stock
Common Class A
Common Class B
Preferred Stock, Shares Authorized
Preferred Stock, Shares Outstanding
Preferred Stock, Value, Outstanding
Additional paid-in capital
Treasury stock, at cost, 1,054 shares as of June 30, 2026 and December 31, 2025
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ equity

Nonredeemable noncontrolling interests of discontinued operations
Total equity
Total liabilities and equity

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