Sphere 3D Corp. (ANY)

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ANY
Financiële Gegevens

1.06 (USD) • At close October 21, 2024

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 Numbers are in millions	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 Numbers are in millions	0.986	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 Numbers are in millions	1.572	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 Numbers are in millions	0	3.995	2.04	0.264	0.369	1.142	11.482	11.591	13.401	15.488	0.281	0.285	0	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	11.938	10.284	0.052	0.129	0.345	0.784	1.829	3.621	3.155	2.457	0.507	0.106	-0	0.093	0	-0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	10.297	19.949	2.1	2.1	2.1	-1.342	0	0	0	0	0.801	0	0	0	0
Belastingvorderingen Numbers are in millions	4.191	0.102	12.246	0	0.673	0.016	1.342	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	36.344	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 Numbers are in millions	49.854	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 Numbers are in millions	2.374	2.993	1.252	1.976	4.113	4.6	9.362	10.561	10.855	9.71	0.152	0.253	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	3.449	1.831	0.491	0.6	44.808	19.594	17.391	4.89	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	2.972	3.047	0.297	1.341	0.973	3.451	8.68	7.361	12.001	15.136	0.298	0.052	0.025	0.01	0.005	0.025
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	0	-0.102	0	0.672	0	5.505	-1.276	24.401	19.5	19.5	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	4.191	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 Numbers are in millions	0	37.641	1.032	0.046	0.019	1.066	3.565	0.704	0.644	0.55	0.625	0.253	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.191	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 Numbers are in millions	9.537	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 Numbers are in millions	13.794	26.469	42.35	11.769	8.444	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-26.775	0	0	0	0	0	0	0	0	-1.014	1.023	0.453	0.456	0.143	0.144
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	49.854	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

Sphere 3D Corp.

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