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

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ANY
Financials

1.1 (USD) • At close October 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.263	2.05	0.586	0.613	0.506	2.713	1.337	4.149	10.724	25.659	54.355	100.521	4.584	0.493	0.461	2.896	0.374	0.285	0.149	0.129	0.151	0.139	0.341	2.081	2.858	2.327	4.598	3.866	3.272	6.904	5.056	5.009	4.324	5.679	8.661	5.109	3.699	4.364	4.258	2.668	8.238	6.461	5.213	1.352	0.469	1.036	1.639	0.102	0.115	0.122	0.139	0.179	0.202	0.211	0.237	0.258	0	0.007
Short Term Investments Numbers are in millions	9.992	7.387	0.986	0.425	0.626	0.59	1.695	1.462	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0.169	0.336	0.268	0.294	0.311	0	0.01	0.01	0.01	0.099	0.1	0.097	0.095	0.101	0.1	0.096	0	0	0.111
Cash and Short Term Investments Numbers are in millions	14.255	9.437	1.572	0.613	0.506	2.713	1.337	4.149	10.724	25.659	54.355	100.521	4.584	0.493	0.461	2.896	0.374	0.285	0.149	0.129	0.151	0.139	0.341	2.081	2.858	2.327	4.598	3.866	3.272	6.904	5.056	5.009	4.324	5.679	8.661	5.109	3.699	4.364	4.258	2.668	8.238	6.461	5.507	1.663	0.469	1.046	1.649	0.102	0.214	0.223	0.236	0.274	0.303	0.311	0.334	0.258	0	0.118
Net Receivables Numbers are in millions	0	0	0	0.164	0.148	0.139	3.995	5.728	0.532	3.644	2.04	2.366	0.205	0.115	0.264	0.259	1.478	0.335	0.369	0.777	0.5	0.859	1.142	7.298	8.849	10.606	11.482	13.063	11.161	13.013	11.591	10.371	12.302	12.342	13.401	11.943	11.974	13.735	15.488	2.857	1.578	0.182	0.281	0.126	0.108	0.173	0.055	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	3.503	2.813	2.42	2.796	17.332	36.686	31.719	21.975	0.501	0.501	0.531	0.558	0.659	0.659	0.694	0.753	0.825	1.17	1.247	1.23	8	7.377	7.697	8.366	8.605	9.673	10.728	10.002	10.676	12.034	11.43	11.326	11.17	9.677	10.204	9.936	0.115	0.148	0.027	0.128	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.018	1.981	11.938	0.953	1.211	1.061	2.156	2.102	1.681	1.13	0.052	0.103	0.99	0.081	0.129	0.089	0.166	0.173	0.345	0.033	0.263	0.596	0.055	1.621	2.151	2.325	1.829	1.707	1.81	2.78	3.621	2.063	2.417	3.025	3.155	2.986	2.773	2.976	2.457	1.651	1.133	0.827	0.507	0.662	0.107	0.108	0.335	0.23	0	0	0.001	-0	0	0.002	0	0.093	0.115	0
Total Current Assets Numbers are in millions	17.273	11.418	13.51	5.233	4.678	6.333	10.284	29.311	49.623	62.152	78.422	105.074	6.28	1.664	2.09	4.812	3.863	1.98	1.941	2.12	2.524	2.841	3.497	19	21.235	22.955	26.275	27.241	25.916	33.425	30.27	28.119	31.077	32.476	36.543	31.208	28.123	31.279	32.139	7.291	11.097	7.497	6.423	2.451	0.684	1.327	2.039	0.102	0.214	0.223	0.238	0.274	0.303	0.313	0.334	0.35	0.116	0.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.535	22.717	24.166	26.682	28.695	30.534	34.259	108.493	117.585	112.118	102.238	90.42	0	0	0	0	0	0	0.002	0.175	0.203	0.005	0.006	2.349	2.448	2.676	2.742	2.854	2.898	2.893	3.058	3.39	3.62	3.919	3.972	4.227	3.703	3.861	4.427	0.531	0.439	0.407	0.365	0.286	0.275	0.333	0.359	0.408	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.385	1.385	1.385	1.385	1.385	1.385	1.385	1.385	1.385	1.385	1.385	1.385	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.068	11.068	44.296	44.132	44.132	41.755	38.821	38.821	38.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.838	4.21	4.581	6.678	8.666	9.066	9.477	44.947	51.898	56.771	63.017	13.186	2.31	2.458	2.608	3.091	1.772	1.976	2.301	2.613	2.873	3.101	3.348	38.409	39.181	40.13	41.473	45.34	46.541	47.723	47.728	49.157	51.63	52.996	54.019	66.289	67.302	71.272	73.271	15.411	16.839	16.742	1.567	1.04	0.75	0.75	0.721	0.731	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.838	4.21	4.581	6.678	8.666	9.066	9.477	44.947	51.898	56.771	63.017	14.571	3.695	3.843	3.993	4.476	3.157	3.361	3.686	3.998	4.258	4.486	4.733	49.999	50.771	51.72	53.063	56.93	58.131	59.313	58.796	60.225	95.926	97.128	98.151	108.044	106.123	110.093	112.092	15.411	16.839	16.742	1.567	1.04	0.75	0.75	0.721	0.731	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	8.542	10.576	10.297	7.52	7.52	19.949	19.949	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	-1.309	-1.316	-1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.102	0.102	0.103	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	4.191	0	-8.542	-10.576	0.102	0	0	0	12.246	11.683	0	0	0	0	0	0	0.673	0.736	0.798	0	0.923	1.309	1.316	1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.38	3.605	3.406	20.503	29.239	28.969	18.597	20.268	3.859	13.845	0.052	0.003	3.721	3.677	3.65	3.636	0.555	0.616	0.004	0.028	0.029	1.114	0.027	1.172	1.325	1.236	1.2	0.807	0.813	0.671	0.432	0.386	0.451	0.429	0.445	0.492	0.552	0.479	0.605	7.75	5	0	0	0	0	0	-1.183	-1.139	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	26.753	30.532	36.344	53.863	66.6	68.569	72.732	181.228	180.862	202.683	197.502	118.777	9.516	9.62	9.743	10.212	5.812	6.077	6.465	7.037	7.388	7.705	7.789	53.52	54.544	55.632	57.005	60.591	61.842	62.877	62.286	64.001	99.997	101.476	102.568	112.763	110.378	114.433	117.124	23.692	22.278	17.149	1.932	1.325	1.123	1.184	1.183	0.103	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	44.026	41.95	49.854	59.096	71.278	74.902	83.016	210.539	230.485	264.835	275.924	223.851	15.796	11.284	11.833	15.024	9.675	8.057	8.406	9.157	9.912	10.546	11.286	72.52	75.779	78.587	83.28	87.832	87.758	96.302	92.556	92.12	131.074	133.952	139.111	143.971	138.501	145.712	149.263	30.983	33.375	24.646	8.355	3.777	1.807	2.511	3.221	0.206	0.214	0.223	0.238	0.274	0.303	0.313	0.334	0.35	0.116	0.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.926	2.013	2.374	2.442	2.729	1.565	2.993	0.954	0.95	0.818	1.252	2.233	1.402	1.538	1.976	2.36	4.217	4.151	4.113	4.636	5.305	5.298	4.6	10.726	10.274	10.788	9.362	9.506	8.393	11.216	10.561	9.179	9.643	11.321	10.855	11.762	9.72	10.382	9.71	1.057	0.743	0.185	0.152	0.101	0.082	0.216	0.253	0.221	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	3.635	0.25	0	0	0	0	0	3.449	0.614	0.026	1.926	1.831	1.903	0.489	0.491	0.491	0.821	0.889	0.865	0.6	45.584	44.838	43.963	44.808	43.328	43.797	44.049	19.594	3.327	0.814	15.924	17.391	10.316	9.951	9.935	4.89	1.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.27	0.27	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.154	0.074	0.12	0.16	0.157	0.132	0.182	0.21	0.387	0.478	0.58	0.657	0.719	0.775	0.914	1.069	1.1	0.721	0.692	0.988	3.235	3.542	4.318	5.06	5.44	5.558	5.965	5.338	5.634	6.055	6.048	6.15	6.117	6.252	6.558	7.315	0.161	0.191	0.31	0.474	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.009	2.994	2.972	0.456	4.107	3.455	3.047	2.984	3.01	5.658	0.297	0.005	1.368	1.413	1.341	3.015	1.728	1.194	0.973	1.628	3.578	2.739	3.451	8.616	8.094	7.98	8.68	9.178	7.565	7.852	7.361	7.249	7.15	9.725	12.001	10.299	10.243	14.407	15.136	3.647	0.963	0.556	0.298	0.079	0.067	0.052	0.052	-0.177	0.006	0.032	0.035	0.025	0.005	0.007	0.014	0.01	0.007	0.005
Total Current Liabilities Numbers are in millions	3.935	5.007	5.346	6.687	7.16	5.14	6.2	4.095	4.092	6.658	5.208	3.239	3.274	5.457	5.805	7.997	7.209	6.75	6.646	8.185	10.493	9.594	9.639	68.161	66.748	67.049	67.91	67.452	65.313	69.082	42.854	25.389	23.662	43.018	46.397	38.494	36.166	41.282	37.051	6.106	1.897	1.051	0.923	0.666	0.149	0.268	0.304	0.043	0.006	0.032	0.035	0.025	0.005	0.007	0.014	0.01	0.007	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.801	0	-0.102	0	0	0	0	0	0.449	1.122	0.672	0.667	1.007	0.725	0	1.019	0.523	0.523	5.888	0	0	0	-1.276	0	-1.381	0	24.401	41.259	41.249	19.036	19.5	19.5	19.5	19.5	19.5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4.554	4.554	4.554	4.61	0.063	0.075	0.084	0.058	0.094	0.114	0.214	0.301	0.283	0.333	0.365	0.485	0.625	0.679	0.772	0.667	1.69	1.776	1.321	1.276	1.352	1.381	1.092	1.051	1.027	1.215	1.549	1.675	1.985	2.413	2.524	2.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.191	0	22.049	0	0.102	0	0	0	0	0	-0.114	0	0	0	0	0	0.016	-1.019	0	0	0.016	1.309	1.316	1.368	1.342	3.188	3.16	3.11	3.1	2.431	2.821	2.759	2.755	4.332	4.332	4.307	4.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.656	9.467	0	15.866	0.32	25.161	1.174	1.028	1.031	1.031	1.032	1.046	0.161	0.047	0.046	0.045	0.043	0.016	0.019	1.107	6.945	6.839	0.683	0.653	0.753	0.794	3.565	2.167	4.798	3.539	0.704	0.584	0.598	0.61	0.644	0.565	0.557	0.517	0.55	0.095	3.841	3.651	0.625	0.586	0.082	0.216	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.656	9.467	4.191	20.42	27.724	29.715	5.784	1.091	1.106	1.115	1.09	1.14	0.61	1.383	1.019	0.995	1.383	1.106	0.52	1.732	8.147	8.134	7.254	3.652	3.845	3.483	4.907	6.707	7.958	7.741	29.256	45.301	45.883	23.954	24.574	26.382	26.802	26.848	27.072	5.095	8.841	8.651	0.625	0.586	0.082	0.216	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.935	5.007	9.537	27.107	34.884	34.855	11.984	5.186	5.198	7.773	6.298	4.379	3.884	6.84	6.824	8.992	8.592	7.856	7.166	9.917	18.64	17.728	16.893	71.813	70.593	70.532	72.817	74.159	73.271	76.823	72.11	70.69	69.545	66.972	70.971	64.876	62.968	68.13	64.123	11.201	10.738	9.702	0.923	0.666	0.149	0.268	0.304	0.043	0.006	0.032	0.035	0.025	0.005	0.007	0.014	0.01	0.007	0.005
Equity:
Preferred Stock Numbers are in millions	6.656	9.467	13.794	15.597	22.049	24.158	26.469	42.35	42.35	42.35	42.35	0.957	7.127	9.287	11.769	11.769	9.252	8.444	8.444	5.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	484.953	481.115	475.702	472.628	462.226	459.198	456.402	455.851	455.259	446.339	444.265	425.86	209.554	196.884	192.406	191.898	188.288	186.296	186.161	185.117	183.87	183.753	183.524	181.178	180.866	177.371	173.871	169.68	166.74	164.105	157.254	150.418	147.297	143.167	136.058	128.631	114.976	107.856	106.117	20.093	20.191	18.855	14.407	7.135	5.133	5.318	5.427	3.33	0	0	0	0	0	0	0	0	0.145	0
Retained Earnings Numbers are in millions	-449.704	-451.828	-447.371	-438.604	-432.297	-427.434	-419.732	-291.052	-270.529	-229.842	-215.195	-205.558	-202.99	-199.94	-197.375	-195.835	-194.645	-192.699	-191.596	-189.939	-190.824	-189.159	-187.315	-178.785	-173.933	-167.976	-161.427	-154.046	-150.565	-143.052	-135.243	-127.759	-84.467	-74.852	-66.783	-48.184	-37.954	-29.098	-19.556	-14.119	-10.663	-7.612	-5.529	-5.029	-4.485	-4.084	-3.521	-0.316	-0.255	-0.281	-0.258	-0.205	-0.188	-0.178	-0.151	-0.116	-0.036	-0.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.814	-1.811	-1.808	-1.805	-1.804	-1.801	-1.799	-1.796	-1.793	-1.785	-1.794	-1.787	-1.779	-1.787	-1.791	-1.8	-1.812	-1.84	-1.769	-1.782	-1.774	-1.776	-1.816	-1.686	-1.747	-1.34	-1.981	-1.961	-1.688	-1.574	-1.565	-1.229	-1.301	-1.335	-1.135	-1.352	-1.489	-1.176	-1.421	-0.912	0.068	-0.413	-0.431	1.027	1.001	1.01	0	0.063	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-15.597	-22.049	-24.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.72	13.041	4.114	-1.014	-0.022	0.01	-0.002	1.011	-2.917	0.463	0.472	0.461	0.453	0.486	0.484	0.471	0.456	-0	0.143
Total Shareholders Equity Numbers are in millions	40.091	36.943	40.317	32.219	28.125	29.963	61.34	205.353	225.287	257.062	269.626	219.472	11.912	4.444	5.009	6.032	1.083	0.201	1.24	-0.76	-8.728	-7.182	-5.607	0.707	5.186	8.055	10.463	13.673	14.487	19.479	20.446	21.43	61.529	66.98	68.14	79.095	75.533	77.582	85.14	19.782	22.637	14.944	7.432	3.111	1.658	2.243	2.917	0.162	0.208	0.191	0.203	0.249	0.298	0.306	0.32	0.34	0.108	0.113
Total Equity Numbers are in millions	40.091	36.943	40.317	31.989	36.394	40.047	71.032	205.353	225.287	257.062	269.626	219.472	11.912	4.444	5.009	6.032	1.083	0.201	1.24	-0.76	-8.728	-7.182	-5.607	0.707	5.186	8.055	10.463	13.673	14.487	19.479	20.446	21.43	61.529	66.98	68.14	79.095	75.533	77.582	85.14	19.782	22.637	14.944	7.432	3.111	1.658	2.243	2.917	0.162	0.208	0.191	0.203	0.249	0.298	0.306	0.32	0.34	0.108	0.113
Total Liabilities & Shareholders Equity Numbers are in millions	44.026	41.95	49.854	59.096	71.278	74.902	83.016	210.539	230.485	264.835	275.924	223.851	15.796	11.284	11.833	15.024	9.675	8.057	8.406	9.157	9.912	10.546	11.286	72.52	75.779	78.587	83.28	87.832	87.758	96.302	92.556	92.12	131.074	133.952	139.111	143.971	138.501	145.712	149.263	30.983	33.375	24.646	8.355	3.777	1.807	2.511	0	0.206	0.214	0.223	0.238	0.274	0.303	0.313	0.334	0.35	0.116	0.118

Sphere 3D Corp.

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NASDAQ:ANY