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CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($) $ in Thousands | Total | Total Sphere Entertainment Co. Stockholders’ Equity | Common Stock Issued | Additional Paid-In Capital | (Accumulated Deficit) Retained Earnings | Accumulated Other Comprehensive Loss | Nonredeemable Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Jun. 30, 2021 | $ 2,180,406 | $ 2,168,502 | $ 340 | $ 2,294,775 | $ (96,341) | $ (30,272) | $ 11,904
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | (197,886) | (194,395) |  |  | (194,395) |  | (3,491)
Other comprehensive income (loss) | (18,083) | (18,083) |  |  |  | (18,083) |
Comprehensive income (loss) | (215,969) | (212,478) |  |  |  |  | (3,491)
Share-based compensation | 77,772 | 77,772 |  | 77,772 |  |  |
Tax withholding associated with shares issued for share-based compensation | (16,658) | (16,658) | 2 | (16,660) |  |  |
Redeemable noncontrolling interest adjustment to redemption fair value | (49,248) | (49,248) |  | (49,248) |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | (3,173) | (3,173) |  | (3,173) |  |  |
Distribution to related parties associated with the settlement of certain share-based awards | (1,496) | (1,496) |  | (1,496) |  |  |
Contribution from noncontrolling interest holders | 6,400 |  |  |  |  |  | 6,400
Distributions to noncontrolling interest holders | (2,650) |  |  |  |  |  | (2,650)
Ending balance at Jun. 30, 2022 | 1,975,384 | 1,963,221 | 342 | 2,301,970 | (290,736) | (48,355) | 12,163
Beginning balance at Jun. 30, 2021 | 137,834 |  |  |  |  |  |
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | 7,739 |  |  |  |  |  |
Comprehensive (loss) income | 7,739 |  |  |  |  |  |
Accretion of put options | 2,348 |  |  |  |  |  |
Redeemable noncontrolling interest adjustment to redemption fair value | 50,636 |  |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | (8,070) |  |  |  |  |  |
Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 | (760) |  |  |  |  |  |
Distributions to noncontrolling interest holders | (4,640) |  |  |  |  |  |
Put Option payments | (895) |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | 184,192 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 501,755 | 502,772 |  |  | 502,772 |  | (1,017)
Other comprehensive income (loss) | 6,876 | 6,876 |  |  |  | 6,876 |
Comprehensive income (loss) | 508,631 | 509,648 |  |  |  |  | (1,017)
Share-based compensation | 64,406 | 64,406 |  | 64,406 |  |  |
Accretion of put options | (895) | (895) |  | (895) |  |  |
Tax withholding associated with shares issued for share-based compensation | (16,620) | (16,620) | 5 | (16,625) |  |  |
Redeemable noncontrolling interest adjustment to redemption fair value | 126,375 | 126,375 |  | 126,375 |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 0 |  |  |  |  |  |
Distribution to related parties associated with the settlement of certain share-based awards | (1,736) | (1,736) |  | (1,736) |  |  |
Contribution from noncontrolling interest holders | 3,000 |  |  |  |  |  | 3,000
Distributions to noncontrolling interest holders | (1,881) |  |  |  |  |  | (1,881)
Disposition of TAO | (4,582) | 7,683 |  | 4,859 |  | 2,824 | (12,265)
Distribution of MSG Entertainment | (68,217) | (68,217) |  | (101,934) |  | 33,717 |
Ending balance at Jun. 30, 2023 | 2,583,865 | $ 2,583,865 | 347 | 2,376,420 | 212,036 | (4,938) | $ 0
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | 3,925 |  |  |  |  |  |
Comprehensive (loss) income | 3,925 |  |  |  |  |  |
Accretion of put options | 2,786 |  |  |  |  |  |
Redeemable noncontrolling interest adjustment to redemption fair value | (126,375) |  |  |  |  |  |
Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 | (652) |  |  |  |  |  |
Distributions to noncontrolling interest holders | (3,141) |  |  |  |  |  |
Disposition of TAO | (60,735) |  |  |  |  |  |
Ending balance at Jun. 30, 2023 | 0 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | (200,649) |  |  |  | (200,649) |  |
Other comprehensive income (loss) | (1,629) |  |  |  |  | (1,629) |
Comprehensive income (loss) | (202,278) |  |  |  |  | (1,629) |
Share-based compensation | 50,203 |  |  | 50,203 |  |  |
Tax withholding associated with shares issued for share-based compensation | (16,543) |  | 6 | (16,549) |  |  |
Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 | (14,309) |  |  | (14,309) |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 0 |  |  |  |  |  |
Exercise of stock options | 8,827 |  | 1 | 8,826 |  |  |
Distribution of MSG Entertainment | 5,787 |  |  | 5,787 |  |  |
Ending balance at Jun. 30, 2024 | $ 2,415,552 |  | $ 354 | $ 2,410,378 | $ 11,387 | $ (6,567) |

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