Sphere 3D Corp. (ANY)
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At close: undefined
1.07
0.01%
After-hours Jan 06, 2025, 07:36 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 586.00K 1.34M 54.35M 461.00K 149.00K 341.00K 4.60M 5.06M 8.66M 4.26M 5.21M 1.64M 178.79K 257.64K 7.00K 32.79K
Short-Term Investments n/a 1.70M n/a n/a n/a n/a n/a 1.50M n/a n/a 293.79K 10.26K 95.03K n/a 111.31K 111.03K
Long-Term Investments n/a 10.30M 19.95M 2.10M 2.10M 2.10M -1.34M n/a n/a n/a n/a 800.96K n/a n/a n/a n/a
Other Long-Term Assets 3.41M 18.60M 52.00K 3.65M 4.00K 934.00K 1.20M 432.00K 445.00K 605.00K 1.00 1.00 n/a n/a n/a n/a
Receivables n/a 4.00M 2.04M 264.00K 369.00K 1.14M 1.91M 11.59M 13.40M 15.49M n/a 284.31K n/a n/a n/a n/a
Inventory n/a -5.33M 21.98M 558.00K 753.00K 1.23M 8.37M 10.00M 11.33M 9.94M 128.28K 0.55 n/a n/a n/a n/a
Other Current Assets 12.92M 4.95M 22.03M 807.00K 670.00K 784.00K 72.43M 2.12M 3.15M 2.46M 1.08M 211.90K n/a n/a 111.31K n/a
Total Current Assets 13.51M 10.28M 78.42M 2.09M 1.94M 3.50M 26.27M 30.27M 36.54M 32.14M 6.42M 2.04M 273.82K 350.21K 118.31K 143.82K
Property-Plant & Equipment 24.17M 34.26M 102.24M n/a 2.00K 6.00K 2.74M 3.06M 3.97M 4.43M 365.45K 359.99K n/a n/a n/a n/a
Goodwill & Intangibles 4.58M 9.48M 63.02M 3.99M 3.69M 4.73M 53.06M 58.80M 98.15M 112.09M 1.57M 23.87K n/a n/a n/a n/a
Total Long-Term Assets 32.15M 72.73M 197.50M 9.74M 6.46M 7.79M 57.01M 62.29M 102.57M 117.12M 1.93M 1.18M n/a n/a n/a n/a
Total Assets 45.66M 83.02M 275.92M 11.83M 8.41M 11.29M 83.28M 92.56M 139.11M 149.26M 8.36M 3.23M 273.82K 350.21K 118.31K 143.82K
Account Payables 2.37M 2.99M 1.25M 1.98M 4.11M 4.60M 3.08M 10.56M 10.86M 9.71M 132.00K 201.29K n/a n/a n/a n/a
Deferred Revenue n/a 160.00K 210.00K 657.00K 1.07M 988.00K 5.06M 5.34M 6.15M 7.32M 473.80K n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 1.83M 491.00K 600.00K n/a 19.59M 17.39M 4.89M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.97M 3.05M 3.75M 1.34M 973.00K 3.45M 66.38M 7.36M 12.00M 15.14M 790.99K 103.50K 25.21K 10.40K 5.15K 25.06K
Total Current Liabilities 5.35M 6.20M 5.21M 5.80M 6.65M 9.64M 67.91M 42.85M 46.40M 37.05M 922.99K 304.79K 25.21K 10.40K 5.15K 25.06K
Long-Term Debt n/a n/a n/a 672.00K n/a 6.57M n/a 24.40M 19.50M 19.50M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a 37.64M 1.03M 46.00K 19.00K n/a 4.91M 704.00K 644.00K 550.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 13.79M 42.25M 1.09M 1.02M 520.00K 7.25M 4.91M 29.26M 24.57M 27.07M 625.32K 253.15K n/a n/a n/a n/a
Total Liabilities 5.35M 48.45M 6.30M 6.82M 7.17M 16.89M 72.82M 72.11M 70.97M 64.12M 922.99K 304.79K 25.21K 10.40K 5.15K 25.06K
Total Debt n/a n/a n/a 2.50M 491.00K 600.00K 44.81M 24.40M 19.50M 19.50M n/a n/a n/a n/a n/a n/a
Common Stock 475.70M 456.40M 444.26M 192.41M 186.16M 183.52M 173.87M 157.25M 136.06M 106.12M 14.41M 5.43M n/a n/a n/a n/a
Retained Earnings -447.37M -419.73M -215.19M -197.38M -191.60M -187.31M -161.43M -135.24M -66.78M -19.56M -5.53M -3.53M -204.88K -116.27K -29.50K -25.30K
Comprehensive Income -1.81M -1.80M -1.79M -1.79M -1.77M -1.82M -1.98M -1.56M -1.14M -1.42M -431.11K n/a n/a n/a n/a n/a
Shareholders Equity 40.32M 34.56M 269.63M 5.01M 1.24M -5.61M 10.46M 20.45M 68.14M 85.14M 7.43M 2.92M 248.61K 339.82K 113.17K 118.76K
Total Investments 986.00K 11.99M 19.95M 2.10M 2.10M 2.10M -1.34M 1.50M n/a n/a 293.79K 811.22K 95.03K n/a 111.31K 111.03K

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