Sphere 3D Corp. (ANY) - Balance Sheet Statement

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ANY
Financials

1.06 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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NASDAQ:ANY