Sphere 3D Corp.

NASDAQ:ANY

0.9789 (USD) • At close January 23, 2025
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 0.5861.33754.3550.4610.1490.3414.5985.0568.6614.2585.2131.6420.1790.2580.0070.033
Short Term Investments 01.695000001.5000.2940.010.09500.1110.111
Cash and Short Term Investments 0.5861.33754.3550.4610.1490.3414.5985.0568.6614.2585.5071.6520.2740.2580.1180.144
Net Receivables 03.9952.040.2640.3691.1421.91111.59113.40115.48800.2840000
Inventory 0-5.33221.9750.5580.7531.238.36610.00211.3269.9360.12800000
Other Current Assets 12.9244.95222.0270.8070.670.78472.4272.1213.1552.4571.0820.212000.1110
Total Current Assets 13.5110.28478.4222.091.9413.49726.27530.2736.54332.1396.4232.0430.2740.350.1180.144
Non-Current Assets:
Property, Plant & Equipment, Net 24.16634.259102.23800.0020.0062.7423.0583.9724.4270.3650.360000
Goodwill 0001.3851.3851.38511.5911.06844.13238.821000000
Intangible Assets 4.5819.47763.0172.6082.3013.34841.47347.72854.01973.2711.5670.0240000
Goodwill and Intangible Assets 4.5819.47763.0173.9933.6864.73353.06358.79698.151112.0921.5670.0240000
Long Term Investments 010.29719.9492.12.12.1-1.34200000.8010000
Tax Assets 00.10212.24600.6730.0161.342000000000
Other Non-Current Assets 3.40618.5970.0523.650.0040.9341.20.4320.4450.605000000
Total Non-Current Assets 32.15372.732197.5029.7436.4657.78957.00562.286102.568117.1241.9321.1850000
Total Assets 45.66383.016275.92411.8338.40611.28683.2892.556139.111149.2638.3553.2270.2740.350.1180.144
Liabilities & Equity:
Current Liabilities:
Account Payables 2.3742.9931.2521.9764.1134.63.07910.56110.8559.710.1320.2010000
Short Term Debt 0001.8310.4910.6019.59417.3914.89000000
Tax Payables 0000000000000000
Deferred Revenue 00.160.210.6571.0690.9885.065.3386.157.3150.47400000
Other Current Liabilities 2.9723.0473.7461.3410.9733.45166.3827.36112.00115.1360.7910.1040.0250.010.0050.025
Total Current Liabilities 5.3466.25.2085.8056.6469.63967.9142.85446.39737.0510.9230.3050.0250.010.0050.025
Non-Current Liabilities:
Long Term Debt 0000.67206.571024.40119.519.5000000
Deferred Revenue Non-Current 04.610.0580.3010.4850.6671.2761.0511.6752.635000000
Deferred Tax Liabilities Non-Current 00.102000.0160.0161.3423.12.7554.387000000
Other Non-Current Liabilities 037.6411.0320.0460.01904.9070.7040.6440.55000000
Total Non-Current Liabilities 13.79442.2511.091.0190.527.2544.90729.25624.57427.0720.6250.2530000
Total Liabilities 5.34648.4516.2986.8247.16616.89372.81772.1170.97164.1230.9230.3050.0250.010.0050.025
Equity:
Preferred Stock 13.79426.46942.3511.7698.44400000000000
Common Stock 475.702456.402444.265192.406186.161183.524173.871157.254136.058106.11714.4075.4270000
Retained Earnings -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 -1.808-1.799-1.794-1.791-1.769-1.816-1.981-1.565-1.135-1.421-0.43100000
Other Total Stockholders Equity 0-26.77500000000-0.0056.4482.3960.3950.1430.144
Total Shareholders Equity 40.31734.565269.6265.0091.24-5.60710.46320.44668.1485.147.4322.9230.2490.340.1130.119
Total Equity 40.31744.257269.6265.0091.24-5.60710.46320.44668.1485.147.4322.9230.2490.340.1130.119
Total Liabilities & Shareholders Equity 45.66383.016275.92411.8338.40611.28683.2892.556139.111149.2638.3553.2270.2740.350.1180.144