Sphere 3D Corp.
NASDAQ:ANY
1 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.586 | 1.337 | 54.355 | 0.461 | 0.149 | 0.341 | 4.598 | 5.056 | 8.661 | 4.258 | 5.213 | 1.642 | 0.179 | 0.258 | 0.007 | 0.033 |
| Kortetermijnbeleggingen
| 0 | 1.695 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0.294 | 0.01 | 0.095 | 0 | 0.111 | 0.111 |
| Liquide middelen en kortetermijnbeleggingen
| 0.586 | 1.337 | 54.355 | 0.461 | 0.149 | 0.341 | 4.598 | 5.056 | 8.661 | 4.258 | 5.507 | 1.652 | 0.274 | 0.258 | 0.118 | 0.144 |
| Nettovorderingen
| 0 | 3.995 | 2.04 | 0.264 | 0.369 | 1.142 | 1.911 | 11.591 | 13.401 | 15.488 | 0 | 0.284 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -5.332 | 21.975 | 0.558 | 0.753 | 1.23 | 8.366 | 10.002 | 11.326 | 9.936 | 0.128 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.924 | 4.952 | 22.027 | 0.807 | 0.67 | 0.784 | 72.427 | 2.121 | 3.155 | 2.457 | 1.082 | 0.212 | 0 | 0 | 0.111 | 0 |
| Totaal vlottende activa
| 13.51 | 10.284 | 78.422 | 2.09 | 1.941 | 3.497 | 26.275 | 30.27 | 36.543 | 32.139 | 6.423 | 2.043 | 0.274 | 0.35 | 0.118 | 0.144 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 24.166 | 34.259 | 102.238 | 0 | 0.002 | 0.006 | 2.742 | 3.058 | 3.972 | 4.427 | 0.365 | 0.36 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 1.385 | 1.385 | 1.385 | 11.59 | 11.068 | 44.132 | 38.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.581 | 9.477 | 63.017 | 2.608 | 2.301 | 3.348 | 41.473 | 47.728 | 54.019 | 73.271 | 1.567 | 0.024 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.581 | 9.477 | 63.017 | 3.993 | 3.686 | 4.733 | 53.063 | 58.796 | 98.151 | 112.092 | 1.567 | 0.024 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 10.297 | 19.949 | 2.1 | 2.1 | 2.1 | -1.342 | 0 | 0 | 0 | 0 | 0.801 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.102 | 12.246 | 0 | 0.673 | 0.016 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.406 | 18.597 | 0.052 | 3.65 | 0.004 | 0.934 | 1.2 | 0.432 | 0.445 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 32.153 | 72.732 | 197.502 | 9.743 | 6.465 | 7.789 | 57.005 | 62.286 | 102.568 | 117.124 | 1.932 | 1.185 | 0 | 0 | 0 | 0 |
| Totaal activa
| 45.663 | 83.016 | 275.924 | 11.833 | 8.406 | 11.286 | 83.28 | 92.556 | 139.111 | 149.263 | 8.355 | 3.227 | 0.274 | 0.35 | 0.118 | 0.144 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.374 | 2.993 | 1.252 | 1.976 | 4.113 | 4.6 | 3.079 | 10.561 | 10.855 | 9.71 | 0.132 | 0.201 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 1.831 | 0.491 | 0.6 | 0 | 19.594 | 17.391 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.16 | 0.21 | 0.657 | 1.069 | 0.988 | 5.06 | 5.338 | 6.15 | 7.315 | 0.474 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.972 | 3.047 | 3.746 | 1.341 | 0.973 | 3.451 | 66.382 | 7.361 | 12.001 | 15.136 | 0.791 | 0.104 | 0.025 | 0.01 | 0.005 | 0.025 |
| Totaal kortlopende verplichtingen
| 5.346 | 6.2 | 5.208 | 5.805 | 6.646 | 9.639 | 67.91 | 42.854 | 46.397 | 37.051 | 0.923 | 0.305 | 0.025 | 0.01 | 0.005 | 0.025 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.672 | 0 | 6.571 | 0 | 24.401 | 19.5 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4.61 | 0.058 | 0.301 | 0.485 | 0.667 | 1.276 | 1.051 | 1.675 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.102 | 0 | 0 | 0.016 | 0.016 | 1.342 | 3.1 | 2.755 | 4.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 37.641 | 1.032 | 0.046 | 0.019 | 0 | 4.907 | 0.704 | 0.644 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.794 | 42.251 | 1.09 | 1.019 | 0.52 | 7.254 | 4.907 | 29.256 | 24.574 | 27.072 | 0.625 | 0.253 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5.346 | 48.451 | 6.298 | 6.824 | 7.166 | 16.893 | 72.817 | 72.11 | 70.971 | 64.123 | 0.923 | 0.305 | 0.025 | 0.01 | 0.005 | 0.025 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 13.794 | 26.469 | 42.35 | 11.769 | 8.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 475.702 | 456.402 | 444.265 | 192.406 | 186.161 | 183.524 | 173.871 | 157.254 | 136.058 | 106.117 | 14.407 | 5.427 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -447.371 | -419.732 | -215.195 | -197.375 | -191.596 | -187.315 | -161.427 | -135.243 | -66.783 | -19.556 | -5.529 | -3.528 | -0.205 | -0.116 | -0.03 | -0.025 |
| Overige gereserveerde algehele resultaten
| -1.808 | -1.799 | -1.794 | -1.791 | -1.769 | -1.816 | -1.981 | -1.565 | -1.135 | -1.421 | -0.431 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -26.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 6.448 | 2.396 | 0.395 | 0.143 | 0.144 |
| Totaal eigen vermogen van aandeelhouders
| 40.317 | 34.565 | 269.626 | 5.009 | 1.24 | -5.607 | 10.463 | 20.446 | 68.14 | 85.14 | 7.432 | 2.923 | 0.249 | 0.34 | 0.113 | 0.119 |
| Totaal eigen vermogen
| 40.317 | 44.257 | 269.626 | 5.009 | 1.24 | -5.607 | 10.463 | 20.446 | 68.14 | 85.14 | 7.432 | 2.923 | 0.249 | 0.34 | 0.113 | 0.119 |
| Totaal passiva en aandeelhoudersvermogen
| 45.663 | 83.016 | 275.924 | 11.833 | 8.406 | 11.286 | 83.28 | 92.556 | 139.111 | 149.263 | 8.355 | 3.227 | 0.274 | 0.35 | 0.118 | 0.144 |