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Sphere 3D Corp. (ANY)

NASDAQ: ANY · Real-Time Price · USD

0.76

0.02 (2.84%)

At close: Jun 06, 2025, 3:59 PM

0.74

-2.59%

After-hours: Jun 06, 2025, 04:37 PM EDT

Sphere 3D Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.42M	586K	1.34M	54.35M	461K	149K	341K	4.6M	5.06M
Short-Term Investments	7.53M	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	1.5M
Long-Term Investments	n/a	n/a	10.3M	19.95M	2.1M	2.1M	2.1M	-1.34M	n/a
Other Long-Term Assets	379K	3.41M	18.6M	52K	3.65M	4K	934K	1.2M	432K
Receivables	n/a	n/a	4M	2.04M	264K	369K	1.14M	1.91M	11.59M
Inventory	n/a	n/a	-5.33M	21.98M	558K	753K	1.23M	8.37M	10M
Other Current Assets	1.43M	11.18M	2.36M	101K	228K	463K	440K	72.36M	2.12M
Total Current Assets	17.79M	13.51M	10.28M	78.42M	2.09M	1.94M	3.5M	26.27M	30.27M
Property-Plant & Equipment	21.97M	24.17M	34.26M	102.24M	n/a	2K	6K	2.74M	3.06M
Goodwill & Intangibles	3.1M	4.58M	9.48M	63.02M	3.99M	3.69M	4.73M	53.06M	58.8M
Total Long-Term Assets	25.44M	32.15M	72.73M	197.5M	9.74M	6.46M	7.79M	57.01M	62.29M
Total Assets	43.23M	45.66M	83.02M	275.92M	11.83M	8.41M	11.29M	83.28M	92.56M
Account Payables	1.17M	2.37M	2.99M	1.25M	1.98M	4.11M	4.6M	3.08M	10.56M
Deferred Revenue	n/a	n/a	160K	210K	657K	1.07M	988K	5.06M	5.34M
Short-Term Debt	n/a	n/a	n/a	n/a	1.83M	491K	600K	n/a	19.59M
Other Current Liabilities	31K	311K	2.35M	3.55M	1.05M	158K	1.73M	63.8M	5.13M
Total Current Liabilities	3.9M	5.35M	6.2M	5.21M	5.8M	6.65M	9.64M	67.91M	42.85M
Long-Term Debt	n/a	n/a	n/a	n/a	672K	n/a	6.57M	n/a	24.4M
Other Long-Term Liabilities	18K	n/a	37.64M	1.03M	46K	19K	n/a	4.91M	704K
Total Long-Term Liabilities	18K	13.79M	42.25M	1.09M	1.02M	520K	7.25M	4.91M	29.26M
Total Liabilities	3.91M	5.35M	48.45M	6.3M	6.82M	7.17M	16.89M	72.82M	72.11M
Total Debt	n/a	n/a	n/a	n/a	2.5M	491K	600K	44.81M	24.4M
Common Stock	497.96M	475.7M	456.4M	444.26M	192.41M	186.16M	183.52M	173.87M	157.25M
Retained Earnings	-456.82M	-447.37M	-419.73M	-215.19M	-197.38M	-191.6M	-187.31M	-161.43M	-135.24M
Comprehensive Income	-1.82M	-1.81M	-1.8M	-1.79M	-1.79M	-1.77M	-1.82M	-1.98M	-1.56M
Shareholders Equity	39.31M	40.32M	34.56M	269.63M	5.01M	1.24M	-5.61M	10.46M	20.45M
Total Investments	7.53M	986K	11.99M	19.95M	2.1M	2.1M	2.1M	-1.34M	1.5M