Sphere 3D Corp. (ANY)

AI Score

Unlock

0.60

0.01 (1.18%)

At close: Mar 04, 2025, 3:59 PM

0.59

-1.65%

After-hours: Mar 04, 2025, 07:55 PM EST

Sphere 3D Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	586K	1.34M	54.35M	461K	149K	341K	4.6M	5.06M	8.66M	4.26M	5.21M	1.64M	178.79K	257.64K	7K	32.79K
Short-Term Investments	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	293.79K	10.26K	95.03K	n/a	111.31K	111.03K
Long-Term Investments	n/a	10.3M	19.95M	2.1M	2.1M	2.1M	-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	18.6M	52K	3.65M	4K	934K	1.2M	432K	445K	605K	1.00	1.00	n/a	n/a	n/a	n/a
Receivables	n/a	4M	2.04M	264K	369K	1.14M	1.91M	11.59M	13.4M	15.49M	n/a	284.31K	n/a	n/a	n/a	n/a
Inventory	n/a	-5.33M	21.98M	558K	753K	1.23M	8.37M	10M	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	807K	670K	784K	72.43M	2.12M	3.15M	2.46M	1.08M	211.9K	n/a	n/a	111.31K	n/a
Total Current Assets	13.51M	10.28M	78.42M	2.09M	1.94M	3.5M	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	2K	6K	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	58.8M	98.15M	112.09M	1.57M	23.87K	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.15M	72.73M	197.5M	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	4.6M	3.08M	10.56M	10.86M	9.71M	132K	201.29K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	160K	210K	657K	1.07M	988K	5.06M	5.34M	6.15M	7.32M	473.8K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.83M	491K	600K	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	973K	3.45M	66.38M	7.36M	12M	15.14M	790.99K	103.5K	25.21K	10.4K	5.15K	25.06K
Total Current Liabilities	5.35M	6.2M	5.21M	5.8M	6.65M	9.64M	67.91M	42.85M	46.4M	37.05M	922.99K	304.79K	25.21K	10.4K	5.15K	25.06K
Long-Term Debt	n/a	n/a	n/a	672K	n/a	6.57M	n/a	24.4M	19.5M	19.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	37.64M	1.03M	46K	19K	n/a	4.91M	704K	644K	550K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.79M	42.25M	1.09M	1.02M	520K	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	6.3M	6.82M	7.17M	16.89M	72.82M	72.11M	70.97M	64.12M	922.99K	304.79K	25.21K	10.4K	5.15K	25.06K
Total Debt	n/a	n/a	n/a	2.5M	491K	600K	44.81M	24.4M	19.5M	19.5M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	475.7M	456.4M	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	-191.6M	-187.31M	-161.43M	-135.24M	-66.78M	-19.56M	-5.53M	-3.53M	-204.88K	-116.27K	-29.5K	-25.3K
Comprehensive Income	-1.81M	-1.8M	-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	986K	11.99M	19.95M	2.1M	2.1M	2.1M	-1.34M	1.5M	n/a	n/a	293.79K	811.22K	95.03K	n/a	111.31K	111.03K