Number of performances of The Sphere Experience featuring Postcard From Earth (performances)

Number of performances of V-U2 An Immersive Concert Film (performances)

Decrease in total subscribers for MSG Networks (percentage)

8fb5e47a45650a1baefe14f76bb1c020b5709720d1565675fbcdd83bbf676b57

Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Accounts Receivable, Net (USD, thousands)

Related Party Receivables, Current (USD, thousands)

Prepaid Expenses and Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Investments (USD, thousands)

Property and Equipment, Net (USD, thousands)

Right-of-Use Lease Assets (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets, Net (USD, thousands)

Other Non-Current Assets (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable, Accrued and Other Current Liabilities (USD, thousands)

Related Party Payables, Current (USD, thousands)

Current Portion of Long-Term Debt, Net (USD, thousands)

Operating Lease Liabilities, Current (USD, thousands)

Deferred Revenue (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-Term Debt, Net (USD, thousands)

Operating Lease Liabilities, Non-Current (USD, thousands)

Deferred Tax Liabilities, Net (USD, thousands)

Other Non-Current Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Class A Common Stock (USD, thousands)

Class B Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

(Accumulated Deficit) Retained Earnings (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

Total Stockholders’ Equity (USD, thousands)

Total Liabilities and Equity (USD, thousands)

18c9d4578908c7a9875f32470b73b7d57a331d2ad3dc78e8ad40bf70258098c4

Sphere

- Ticketing and Venue

- Sponsorship & Signage

- Food & Merchandise

- Other

MSG Networks

- Media Networks

Tao Group Hospitality

- Entertainment Dining

Total Revenue

76e375ccebc27bb75cfe3fdf8df3d7684e9eaef6735e1023276797d74fadc824

Revenues (USD, thousands)

Direct operating expenses (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Impairment and other losses, net (USD, thousands)

Restructuring charges (USD, thousands)

Operating loss (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Other income (expense), net (USD, thousands)

Loss from continuing operations before income taxes (USD, thousands)

Income tax benefit (expense) (USD, thousands)

Loss from continuing operations (USD, thousands)

Loss from discontinued operations, net of taxes (USD, thousands)

Net loss (USD, thousands)

Basic loss per common share attributable to Sphere Entertainment Co.’s stockholders (USD)

Diluted loss per common share attributable to Sphere Entertainment Co.’s stockholders (USD)

Weighted-average number of common shares outstanding: Basic (thousands)

Weighted-average number of common shares outstanding: Diluted (thousands)

d61d30aabec618cb4f3048d061837875a2c34025777df85837accb83627efe35

Net cash provided by (used in) operating activities (USD, thousands)

Net cash (used in) provided by investing activities (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Effect of exchange rates on cash, cash equivalents and restricted cash (USD, thousands)

Net (decrease) increase in cash, cash equivalents and restricted cash (USD, thousands)

Cash, cash equivalents and restricted cash beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash at end of period (USD, thousands)

737f42662c5565717d3d60f78a7c8d6acd9234420c22ae82863d3fecd4c4b89d

Sphere Entertainment (SPHR)

Financials