Sphere Entertainment (SPHR) Notes Payables (2019 - 2022)
Sphere Entertainment's (SPHR) quarterly Notes Payables came in at $38.6 million in Q2 2022, up 66.47% on a YoY basis from $23.2 million in Q2 2021, and down 49.29% quarter-over-quarter from $76.1 million in Q1 2022.
Analysis
Sphere Entertainment (SPHR) Notes Payables (2019 - 2022) Analysis & Trends
Sphere Entertainment (SPHR) has reported Notes Payables for 4 consecutive years, with $38.6 million the latest figure, recorded in Q2 2022.
- For the quarter ending Q2 2022, Notes Payables rose 66.47% year-over-year to $38.6 million; the trailing twelve-month figure through Jun 2022 stood at $38.6 million (up 66.47% YoY), and the FY2022 full-year result was $38.6 million, up 66.47% from the prior year.
- Notes Payables retreated to $38.6 million in Q2 2022 per SPHR's latest filing, from $76.1 million in the prior quarter.
- Across five years, Notes Payables topped out at $76.1 million in Q1 2022 and bottomed at $16.4 million in Q4 2020.
- Historically, Notes Payables has averaged $33.0 million across 4 years, with a median of $23.2 million in 2021.
- The sharpest annual moves came in 2020 and 2021: Notes Payables fell 2.61% in 2020, then jumped 244.52% in 2021.
- Over 4 years, Notes Payables stood at $18.9 million in 2019, then dropped by 13.13% to $16.4 million in 2020, then surged by 244.52% to $56.6 million in 2021, then sank by 31.84% to $38.6 million in 2022.
- According to Business Quant data, Notes Payables over the past three periods registered $38.6 million, $76.1 million, and $56.6 million for Q2 2022, Q1 2022, and Q4 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Madison Square Garden Sports | 9.43 Bn | 9.27 Bn | 119.21 Mn |
| 2 | Sphere Entertainment | 5.15 Bn | 4.60 Bn | 162.58 Mn |
| 3 | Vail Resorts | 4.74 Bn | 4.36 Bn | - |
| 4 | Atlanta Braves Holdings | 3.58 Bn | 3.40 Bn | 53.08 Mn |
| 5 | Manchester United | 3.54 Bn | 3.45 Bn | 209.64 Mn |
| 6 | Lucky Strike Entertainment | 793.15 Mn | 753.79 Mn | 199.97 Mn |
| 7 | Seaport Entertainment | 336.56 Mn | 218.77 Mn | 18.12 Mn |
| 8 | Dave & Buster's Entertainment | 303.28 Mn | 283.68 Mn | 372.50 Mn |
| 9 | Rci Hospitality Holdings | 221.02 Mn | 194.61 Mn | - |
| 10 | Aureus Greenway Holdings | 181.97 Mn | 139.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 38.58 Mn |
| Mar 31, 2022 | 76.08 Mn |
| Dec 31, 2021 | 56.60 Mn |
| Sep 30, 2021 | 21.21 Mn |
| Jun 30, 2021 | 23.17 Mn |
| Mar 31, 2021 | 43.29 Mn |
| Dec 31, 2020 | 16.43 Mn |
| Sep 30, 2020 | 18.84 Mn |
| Jun 30, 2020 | 18.42 Mn |
| Mar 31, 2020 | 31.73 Mn |
| Jun 30, 2019 | 18.91 Mn |