$SPHR
Sphere Entertainment Co. Stock $sphr

$sphr Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000179525024000042 Filed on November 12, 2024

Income Statement

Concept	2024 Q3
Revenue	$227.9M
YoY Change	93.14%
Cost Of Revenue	$139.7M
YoY Change	65.32%
Gross Profit	$88.22M
YoY Change	163.33%
Gross Profit Margin	38.71%
Selling, General & Admin	$119.0M
YoY Change	36.6%
% of Gross Profit	134.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$81.91M
YoY Change	474.47%
% of Gross Profit	92.85%
Operating Expenses	$119.0M
YoY Change	19.1%
Operating Profit	-$117.6M
YoY Change	77.14%
Interest Expense	-$20.42M
YoY Change	-564.11%
% of Operating Profit
Other Income/Expense, Net	-$695.0K
YoY Change	-101.65%
Pretax Income	-$138.2M
YoY Change	495.9%
Income Tax	-$32.97M
% Of Pretax Income
Net Earnings	-$105.3M
YoY Change	-258.5%
Net Earnings / Revenue	-46.19%
Basic Earnings Per Share	-$2.95
Diluted Earnings Per Share	-$2.95
COMMON SHARES
Basic Shares Outstanding	35.66M shares
Diluted Shares Outstanding	35.66M shares

Balance Sheet

Concept	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$539.6M
YoY Change	24.48%
Cash & Equivalents	$539.6M
Short-Term Investments
Other Short-Term Assets	$15.14M
YoY Change	203.33%
Inventory	$14.14M
Prepaid Expenses	$26.81M
Receivables	$116.1M
Other Receivables	$12.10M
Total Short-Term Assets	$736.1M
YoY Change	9.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.092B
YoY Change	-10.91%
Goodwill	$470.2M
YoY Change	2.92%
Intangibles
YoY Change
Long-Term Investments	$31.40M
YoY Change	-38.2%
Other Assets	$129.3M
YoY Change	23.38%
Total Long-Term Assets	$3.857B
YoY Change	-7.97%
TOTAL ASSETS
Total Short-Term Assets	$736.1M
Total Long-Term Assets	$3.857B
Total Assets	$4.593B
YoY Change	-5.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.45M
YoY Change	83.49%
Accrued Expenses	$106.1M
YoY Change	4.66%
Deferred Revenue	$83.52M
YoY Change	17.79%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$829.1M
YoY Change	703.97%
Total Short-Term Liabilities	$1.315B
YoY Change	104.6%
LONG-TERM LIABILITIES
Long-Term Debt	$523.4M
YoY Change	-52.34%
Other Long-Term Liabilities	$122.3M
YoY Change	35.73%
Total Long-Term Liabilities	$645.7M
YoY Change	-45.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.315B
Total Long-Term Liabilities	$645.7M
Total Liabilities	$2.278B
YoY Change	2.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$93.90M
YoY Change	-133.72%
Common Stock	$2.412B
YoY Change	1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.314B
YoY Change
Total Liabilities & Shareholders Equity	$4.593B
YoY Change	-5.59%

Cashflow Statement

Concept	2024 Q3
OPERATING ACTIVITIES
Net Income	-$105.3M
YoY Change	-258.5%
Depreciation, Depletion And Amortization	$81.91M
YoY Change	474.47%
Cash From Operating Activities	$34.09M
YoY Change	-136.02%
INVESTING ACTIVITIES
Capital Expenditures	$18.52M
YoY Change	-88.77%
Acquisitions
YoY Change
Other Investing Activities	$496.0K
YoY Change	-99.79%
Cash From Investing Activities	-$19.59M
YoY Change	-129.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$35.62M
YoY Change	-170.05%
NET CHANGE
Cash From Operating Activities	$34.09M
Cash From Investing Activities	-$19.59M
Cash From Financing Activities	-$35.62M
Net Change In Cash	-$20.02M
YoY Change	-188.46%
FREE CASH FLOW
Cash From Operating Activities	$34.09M
Capital Expenditures	$18.52M
Free Cash Flow	$15.57M
YoY Change	-106.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024Q3	dei	Entity File Number EntityFileNumber	001-39245
CY2024Q3	dei	Document Type DocumentType	10-Q
CY2024Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q3	dei	Entity Registrant Name EntityRegistrantName	SPHERE ENTERTAINMENT CO.
CY2024Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-3755666
CY2024Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	Two Penn Plaza
CY2024Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10121
CY2024Q3	dei	City Area Code CityAreaCode	725
CY2024Q3	dei	Local Phone Number LocalPhoneNumber	258-0001
CY2024Q3	dei	Security12b Title Security12bTitle	Class A Common Stock
CY2024Q3	dei	Trading Symbol TradingSymbol	SPHR
CY2024Q3	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q3	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	sphr	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations	553217000	usd
CY2024Q2	sphr	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations	573233000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	56087000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54855000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	736051000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	865695000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3092449000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3158420000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	103227000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	106468000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	470152000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	470152000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30141000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31940000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	129254000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	124489000	usd
CY2024Q3	us-gaap	Assets Assets	4592669000	usd
CY2024Q2	us-gaap	Assets Assets	4787892000	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	371877000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	829091000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	849437000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	20763000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	18548000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	80404000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1315426000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1373676000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	192588000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	2372340000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2411769000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2410378000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-93896000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11387000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4057000	usd
CY2024Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	417087000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	83515000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	523420000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	522735000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	124806000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	128022000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	225169000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	122255000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	122738000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	2278495000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6567000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	2314174000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2415552000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4592669000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4787892000	usd
CY2024Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001795250
CY2024Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2024Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q3	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	us-gaap	Investments Investments	31395000	usd
CY2024Q2	us-gaap	Investments Investments	30728000	usd
CY2024Q3	us-gaap	Investments Investments	31395000	usd
CY2024Q2	us-gaap	Investments Investments	30728000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q3	us-gaap	Revenues Revenues	227913000	usd
CY2023Q3	us-gaap	Revenues Revenues	118007000	usd
CY2024Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	139696000	usd
CY2023Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	84499000	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	118977000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87144000	usd
CY2024Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	81913000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14259000	usd
CY2024Q3	sphr	Impairment And Other Gain Loss Net ImpairmentAndOtherGainLossNet	-4033000	usd
CY2023Q3	sphr	Impairment And Other Gain Loss Net ImpairmentAndOtherGainLossNet	1497000	usd
CY2024Q3	us-gaap	Restructuring Charges RestructuringCharges	913000	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	3391000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-117619000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-69789000	usd
CY2024Q3	us-gaap	Interest Income Other InterestIncomeOther	7039000	usd
CY2023Q3	us-gaap	Interest Income Other InterestIncomeOther	4378000	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	26974000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	0	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-695000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	42196000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-138249000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23215000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-32966000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-90287000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-105283000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	67072000	usd
CY2024Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	usd
CY2023Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-647000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-105283000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	66425000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.95
CY2023Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.92
CY2024Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2023Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.95
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.90
CY2024Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.95
CY2023Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.90
CY2024Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2023Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.95
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35663000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34911000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35663000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35226000	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-105283000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3503689000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3491429000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	411240000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	333009000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3092449000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3158420000	usd
CY2024Q3	sphr	Capital Expenditure Accruals CapitalExpenditureAccruals	148578000	usd
CY2024Q2	sphr	Capital Expenditure Accruals CapitalExpenditureAccruals	156234000	usd
CY2024Q3	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	80115000	usd
CY2023Q3	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	13480000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	66425000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	53000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	241000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	3461000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-7919000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	3408000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-8160000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	898000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-2115000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2510000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6045000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-102773000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	60380000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-105283000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	66425000	usd
CY2024Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	81913000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14259000	usd
CY2024Q3	sphr	Impairment And Other Gain Loss Net ImpairmentAndOtherGainLossNet	-4033000	usd
CY2023Q3	sphr	Impairment And Other Gain Loss Net ImpairmentAndOtherGainLossNet	1497000	usd
CY2024Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	964000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1085000	usd
CY2024Q3	sphr	Amortization Of Produced Content Costs AmortizationOfProducedContentCosts	6185000	usd
CY2023Q3	sphr	Amortization Of Produced Content Costs AmortizationOfProducedContentCosts	0	usd
CY2024Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-33486000	usd
CY2023Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-91585000	usd
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	15567000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4883000	usd
CY2024Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-286000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-20949000	usd
CY2024Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	130000	usd
CY2023Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-67000	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-113585000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1922000	usd
CY2024Q3	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	745000	usd
CY2023Q3	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	44128000	usd
CY2024Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12113000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	25841000	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-41429000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-80124000	usd
CY2024Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2507000	usd
CY2023Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	43567000	usd
CY2024Q3	sphr	Increase Decrease In Right Of Use Assets And Liabilities IncreaseDecreaseInRightOfUseAssetsAndLiabilities	-2240000	usd
CY2023Q3	sphr	Increase Decrease In Right Of Use Assets And Liabilities IncreaseDecreaseInRightOfUseAssetsAndLiabilities	779000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34094000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-94641000	usd
CY2024Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	18522000	usd
CY2023Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	164950000	usd
CY2024Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	568000	usd
CY2023Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	usd
CY2024Q3	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	0	usd
CY2023Q3	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	256501000	usd
CY2024Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	0	usd
CY2023Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	25053000	usd
CY2024Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	496000	usd
CY2023Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19586000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	66498000	usd
CY2024Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	20625000	usd
CY2023Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	usd
CY2024Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	14997000	usd
CY2023Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	14146000	usd
CY2024Q3	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	0	usd
CY2023Q3	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	65000000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35622000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	50854000	usd
CY2024Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1098000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-83000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-20016000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	22628000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	573233000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	429114000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	553217000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	451742000	usd
CY2024Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4003000	usd
CY2023Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	122393000	usd
CY2024Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	825000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	906000	usd
CY2024Q3	sphr	Noncash Repayments Of Debt NoncashRepaymentsOfDebt	0	usd
CY2023Q3	sphr	Noncash Repayments Of Debt NoncashRepaymentsOfDebt	65512000	usd
CY2024Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q3	sphr	Number Of Networks NumberOfNetworks	2	network
CY2024Q3	sphr	Venue Occupancy Number Of Guests VenueOccupancyNumberOfGuests	20000	guest
CY2024Q3	sphr	Building Height Feet BuildingHeightFeet	100	ft
CY2024Q3	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For purposes of comparability, certain prior period amounts have been reclassified to conform to the current year presentation in accordance with GAAP.</span></div>
CY2024Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the provision for credit losses, valuation of investments, goodwill, intangible assets, deferred production content costs, other long-lived assets, deferred tax assets, pension and other postretirement benefit obligations and the related net periodic benefit cost, ultimate revenue (as described below), and other liabilities. In addition, estimates are used in revenue recognition, rights fees, performance and share-based compensation, depreciation and amortization, litigation matters and other matters. Management believes its use of estimates in the condensed consolidated financial statements to be reasonable.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management evaluates its estimates on an ongoing basis using historical experience and other factors, including the general economic environment and actions it may take in the future. The Company adjusts such estimates when facts and circumstances dictate. However, these estimates may involve significant uncertainties and judgments and cannot be determined with precision. In addition, these estimates are based on management’s best judgment at a point in time and, as such, these estimates may ultimately differ from actual results. Changes in estimates resulting from weakness in the economic environment or other factors beyond the Company’s control could be material and would be reflected in the Company’s condensed consolidated financial statements in future periods.</span></div>
CY2023Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-647000	usd
CY2023Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	294000	usd
CY2024Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	usd
CY2024Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	539630000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	559757000	usd
CY2024Q3	sphr	Customer Advances Ticket Sales CustomerAdvancesTicketSales	158022000	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	371877000	usd
CY2024Q3	sphr	Capital Expenditure Accruals CapitalExpenditureAccruals	148578000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	1362875000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	227145000	usd
CY2024Q3	us-gaap	Sublease Income SubleaseIncome	768000	usd
CY2024Q3	us-gaap	Revenues Revenues	227913000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117278000	usd
CY2023Q3	us-gaap	Sublease Income SubleaseIncome	729000	usd
CY2023Q3	us-gaap	Revenues Revenues	118007000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	227145000	usd
CY2024Q3	us-gaap	Sublease Income SubleaseIncome	768000	usd
CY2024Q3	us-gaap	Revenues Revenues	227913000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117278000	usd
CY2023Q3	us-gaap	Sublease Income SubleaseIncome	729000	usd
CY2023Q3	us-gaap	Revenues Revenues	118007000	usd
CY2024Q3	sphr	Produced Content Costs Released Net ProducedContentCostsReleasedNet	58173000	usd
CY2024Q2	sphr	Produced Content Costs Released Net ProducedContentCostsReleasedNet	61005000	usd
CY2024Q3	sphr	Produced Content Costs In Process ProducedContentCostsInProcess	40353000	usd
CY2024Q2	sphr	Produced Content Costs In Process ProducedContentCostsInProcess	32076000	usd
CY2024Q3	sphr	Production Content ProductionContent	98526000	usd
CY2024Q2	sphr	Production Content ProductionContent	93081000	usd
CY2024Q3	sphr	Amortization Of Produced Content Costs AmortizationOfProducedContentCosts	6185000	usd
CY2023Q3	sphr	Amortization Of Produced Content Costs AmortizationOfProducedContentCosts	0	usd
CY2024Q3	us-gaap	Goodwill Goodwill	470152000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	470152000	usd
CY2024Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	33705000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	134332000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.74
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.26
CY2024Q3	us-gaap	Restructuring Charges RestructuringCharges	913000	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	3391000	usd
CY2024Q2	us-gaap	Restructuring Reserve RestructuringReserve	471000	usd
CY2024Q3	us-gaap	Restructuring Charges RestructuringCharges	913000	usd
CY2024Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	594000	usd
CY2024Q3	us-gaap	Restructuring Reserve RestructuringReserve	790000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	100862000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	70721000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30141000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	100862000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	68922000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31940000	usd
CY2024Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1798000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	779000	usd
CY2024Q2	us-gaap	Contractual Obligation ContractualObligation	2987030000	usd
CY2024Q3	sphr	Loss Contingency Number Of Complaints Filed LossContingencyNumberOfComplaintsFiled	15	complaint
CY2024Q3	sphr	Loss Contingency Remaining Claims Filed Involving Fiduciary Breaches LossContingencyRemainingClaimsFiledInvolvingFiduciaryBreaches	2	complaint
CY2021Q3	sphr	Loss Contingency Claims Filed Number LossContingencyClaimsFiledNumber	2	complaint
CY2021Q3	sphr	Loss Contingency Number Of Consolidated Claims LossContingencyNumberOfConsolidatedClaims	4	complaint
CY2024Q3	sphr	Long Term Debt Current Maturities Gross LongTermDebtCurrentMaturitiesGross	829125000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	34000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	829091000	usd
CY2024Q2	sphr	Long Term Debt Current Maturities Gross LongTermDebtCurrentMaturitiesGross	849750000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	313000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	849437000	usd
CY2024Q3	sphr	Long Term Debt Excluding Current Maturities Gross LongTermDebtExcludingCurrentMaturitiesGross	533750000	usd
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	5954000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4376000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	523420000	usd
CY2024Q2	sphr	Long Term Debt Excluding Current Maturities Gross LongTermDebtExcludingCurrentMaturitiesGross	533750000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	6314000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4701000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	522735000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	829125000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	275000000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	258750000	usd
CY2024Q3	sphr	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	1362875000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4410000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5014000	usd
CY2023Q2	sphr	Defined Benefit Plan Number Of Contributory Welfare Plans DefinedBenefitPlanNumberOfContributoryWelfarePlans	2	plan
CY2024Q3	sphr	Defined Benefit Plan Number Of Sponsored Plans DefinedBenefitPlanNumberOfSponsoredPlans	1	plan
CY2024Q3	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	157000	usd
CY2023Q3	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	-107000	usd
CY2024Q3	sphr	Deferred Compensation Arrangement With Individual Gain Loss On Remeasurement DeferredCompensationArrangementWithIndividualGainLossOnRemeasurement	157000	usd
CY2023Q3	sphr	Deferred Compensation Arrangement With Individual Gain Loss On Remeasurement DeferredCompensationArrangementWithIndividualGainLossOnRemeasurement	-107000	usd
CY2024Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	3508000	usd
CY2024Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	2925000	usd
CY2024Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	3536000	usd
CY2024Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2936000	usd
CY2024Q3	sphr	Number Of Share Based Compensation Plans NumberOfShareBasedCompensationPlans	3	plan
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1800000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2023Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2024Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	539630000	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	26811000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	30864000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	14140000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	11893000	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	15136000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	12098000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	56087000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54855000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	35449000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	18875000	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	26003000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	85766000	usd
CY2024Q3	sphr	Cash Due To Promoters CashDueToPromoters	78764000	usd
CY2024Q2	sphr	Cash Due To Promoters CashDueToPromoters	72577000	usd
CY2024Q3	sphr	Capital Expenditure Accruals CapitalExpenditureAccruals	148578000	usd
CY2024Q2	sphr	Capital Expenditure Accruals CapitalExpenditureAccruals	156234000	usd
CY2024Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	23720000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	20876000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	59363000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	62759000	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	371877000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	417087000	usd
CY2024Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	usd
CY2023Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	62647000	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-19027000	usd
CY2024Q3	sphr	Income Loss From Other Equity Method Investments IncomeLossFromOtherEquityMethodInvestments	-486000	usd
CY2023Q3	sphr	Income Loss From Other Equity Method Investments IncomeLossFromOtherEquityMethodInvestments	0	usd
CY2024Q3	sphr	Other Income Expense OtherIncomeExpense	-209000	usd
CY2023Q3	sphr	Other Income Expense OtherIncomeExpense	-1424000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-695000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	42196000	usd
CY2024Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-15794000	usd
CY2023Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17868000	usd

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$SPHR
Sphere Entertainment Co. Stock $sphr

2024 Q3 Form 10-Q Financial Statement

#000179525024000042 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SPHR Sphere Entertainment Co. Stock $sphr

2024 Q3 Form 10-Q Financial Statement

#000179525024000042 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SPHR
Sphere Entertainment Co. Stock $sphr