DREDGECAP
NYSE·Services-Amusement & Recreation Services
SPHR

Sphere Entertainment Co.

Sphere Entertainment Co. (ticker: SPHR) is an NYSE-listed services-amusement & recreation services company. DredgeCap's structured extraction of SPHR's SEC filings surfaces 1 active risk signal, including 1 auditor-change signal. SPHR reported $386.41M in revenue and $4.46M for the period ending 2026-03-31, with operating cash flow of $136.24M. Cash and equivalents stood at $629.11M (up 35.3% year-over-year). Total assets of $4.22B exceed total liabilities of $1.97B. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

SPHR Cash Runway

Months-of-runway analysis for SPHR, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on SPHR

Share-count dilution →
Dilution is the natural counterpart to runway burn.
Going-concern history →
Auditor + management language across filings.