Sphere 3D Corp. (ANY)

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0.47

0.01 (3.16%)

At close: Apr 17, 2025, 3:59 PM

0.47

0.21%

After-hours: Apr 17, 2025, 07:55 PM EDT

Sphere 3D Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.42M	4.95M	4.26M	2.05M	586K	613K	506K	2.71M	1.34M	4.15M	10.72M	25.66M	54.35M	100.52M	4.58M	493K	461K	2.9M	374K	285K	149K	129K	151K	139K	341K	2.08M	2.86M	2.33M	4.6M	3.87M	3.27M	6.9M	5.06M	5.01M	4.32M	5.68M
Short-Term Investments	7.53M	6.95M	9.99M	7.39M	986K	425K	626K	n/a	1.7M	1.46M	962K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	8.54M	n/a	10.3M	7.52M	7.52M	19.95M	19.95M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	-1.31M	-1.32M	-1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	379K	2.9M	3.38M	3.6M	3.41M	20.5M	29.24M	28.97M	18.6M	20.27M	3.86M	13.85M	52K	3K	3.72M	3.68M	3.65M	3.64M	555K	616K	4K	28K	29K	1.11M	27K	1.17M	1.32M	1.24M	1.2M	807K	813K	671K	432K	386K	451K	429K
Receivables	n/a	n/a	n/a	n/a	n/a	164K	148K	139K	4M	5.73M	532K	3.64M	2.04M	2.37M	205K	115K	264K	259K	373K	335K	369K	777K	500K	859K	1.14M	7.3M	8.85M	10.61M	11.48M	13.06M	11.16M	13.01M	11.59M	10.37M	12.3M	12.34M
Inventory	n/a	n/a	n/a	n/a	n/a	3.5M	2.81M	n/a	2.8M	17.33M	36.69M	31.72M	21.98M	501K	501K	531K	558K	659K	659K	694K	753K	825K	1.17M	1.25M	1.23M	8M	7.38M	7.7M	8.37M	8.61M	9.67M	10.73M	10M	10.68M	12.03M	11.43M
Other Current Assets	1.43M	284K	835K	331K	11.18M	1.16M	1.41M	1.27M	2.36M	2.31M	1.68M	1.13M	101K	165K	196K	170K	228K	197K	1.38M	288K	463K	205K	509K	596K	440K	1.62M	2.15M	2.33M	1.83M	1.71M	1.81M	2.78M	2.12M	2.06M	2.42M	3.02M
Total Current Assets	17.79M	14.5M	17.27M	11.42M	13.51M	5.23M	4.68M	6.33M	10.28M	29.31M	49.62M	62.15M	78.42M	105.07M	6.28M	1.66M	2.09M	4.81M	3.86M	1.98M	1.94M	2.12M	2.52M	2.84M	3.5M	19M	21.23M	22.95M	26.27M	27.24M	25.92M	33.42M	30.27M	28.12M	31.08M	32.48M
Property-Plant & Equipment	21.97M	23.39M	19.54M	22.72M	24.17M	26.68M	28.7M	30.53M	34.26M	108.49M	117.58M	112.12M	102.24M	90.42M	n/a	n/a	n/a	n/a	n/a	n/a	2K	175K	203K	5K	6K	2.35M	2.45M	2.68M	2.74M	2.85M	2.9M	2.89M	3.06M	3.39M	3.62M	3.92M
Goodwill & Intangibles	3.1M	3.47M	3.84M	4.21M	4.58M	6.68M	8.67M	9.07M	9.48M	44.95M	51.9M	56.77M	63.02M	14.57M	3.69M	3.84M	3.99M	4.48M	3.16M	3.36M	3.69M	4M	4.26M	4.49M	4.73M	50M	50.77M	51.72M	53.06M	56.93M	58.13M	59.31M	58.8M	60.23M	95.93M	97.13M
Total Long-Term Assets	25.44M	29.75M	26.75M	30.53M	36.34M	53.86M	66.6M	68.57M	72.73M	181.23M	180.86M	202.68M	197.5M	118.78M	9.52M	9.62M	9.74M	10.21M	5.81M	6.08M	6.46M	7.04M	7.39M	7.71M	7.79M	53.52M	54.54M	55.63M	57.01M	60.59M	61.84M	62.88M	62.29M	64M	100M	101.48M
Total Assets	43.23M	44.26M	44.03M	41.95M	49.85M	59.1M	71.28M	74.9M	83.02M	210.54M	230.49M	264.83M	275.92M	223.85M	15.8M	11.28M	11.83M	15.02M	9.68M	8.06M	8.41M	9.16M	9.91M	10.55M	11.29M	72.52M	75.78M	78.59M	83.28M	87.83M	87.76M	96.3M	92.56M	92.12M	131.07M	133.95M
Account Payables	1.17M	612K	926K	2.01M	2.37M	2.44M	2.73M	1.56M	2.99M	954K	950K	818K	1.25M	2.23M	1.4M	1.54M	1.98M	2.36M	4.22M	4.15M	4.11M	4.64M	5.3M	5.3M	4.6M	10.73M	10.27M	10.79M	3.08M	9.51M	8.39M	11.22M	10.56M	9.18M	9.64M	11.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	154K	74K	120K	160K	157K	132K	182K	210K	387K	478K	580K	657K	719K	775K	914K	1.07M	1.1M	721K	692K	988K	3.23M	3.54M	4.32M	5.06M	5.44M	5.56M	5.96M	5.34M	5.63M	6.05M	6.05M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	1.93M	1.83M	1.9M	489K	491K	491K	821K	889K	865K	600K	45.58M	44.84M	43.96M	44.81M	43.33M	43.8M	44.05M	19.59M	3.33M	814K	15.92M
Other Current Liabilities	31K	32K	1.64M	1.31M	1.49M	2.45M	2.75M	806K	2.35M	50K	49K	5.44M	3.55M	324K	969K	1.07M	1.05M	2.61M	1.3M	855K	158K	1.39M	1.86M	1.27M	23K	6.06M	5.14M	5.56M	5.44M	6.6M	4.77M	5.86M	5.13M	5.11M	4.85M	8.3M
Total Current Liabilities	3.9M	3.55M	3.94M	5.01M	5.35M	6.69M	7.16M	5.14M	6.2M	4.09M	4.09M	6.66M	5.21M	3.24M	3.27M	5.46M	5.8M	8M	7.21M	6.75M	6.65M	8.19M	10.49M	9.59M	9.64M	68.16M	66.75M	67.05M	67.91M	67.45M	65.31M	69.08M	42.85M	25.39M	23.66M	43.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	801K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449K	1.12M	672K	667K	1.01M	725K	n/a	1.02M	523K	523K	5.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.4M	41.26M	41.25M	19.04M
Other Long-Term Liabilities	18K	4.86M	6.66M	n/a	n/a	15.87M	320K	25.16M	5.73M	1.03M	1.03M	1.03M	1.03M	1.05M	47K	47K	46K	45K	43K	16K	19K	88K	6.95M	6.84M	683K	653K	753K	794K	2.29M	2.17M	3.42M	3.54M	704K	584K	598K	4.92M
Total Long-Term Liabilities	18K	4.86M	6.66M	9.47M	4.19M	20.42M	27.72M	29.71M	5.78M	1.09M	1.11M	1.11M	1.09M	1.14M	610K	1.38M	1.02M	995K	1.38M	1.11M	520K	1.73M	8.15M	8.13M	7.25M	3.65M	3.85M	3.48M	4.91M	6.71M	7.96M	7.74M	29.26M	45.3M	45.88M	23.95M
Total Liabilities	3.91M	8.41M	3.94M	5.01M	9.54M	27.11M	34.88M	34.85M	11.98M	5.19M	5.2M	7.77M	6.3M	4.38M	3.88M	6.84M	6.82M	8.99M	8.59M	7.86M	7.17M	9.92M	18.64M	17.73M	16.89M	71.81M	70.59M	70.53M	72.82M	74.16M	73.27M	76.82M	72.11M	70.69M	69.55M	66.97M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449K	3.05M	2.5M	2.57M	1.5M	1.22M	491K	821K	1.41M	1.39M	600K	45.58M	44.84M	43.96M	44.81M	43.33M	43.8M	44.05M	24.4M	44.59M	42.06M	34.96M
Common Stock	497.96M	487.26M	484.95M	481.12M	475.7M	472.63M	462.23M	459.2M	456.4M	455.85M	455.26M	446.34M	444.26M	425.86M	209.55M	196.88M	192.41M	191.9M	188.29M	186.3M	186.16M	185.12M	183.87M	183.75M	183.52M	181.18M	180.87M	177.37M	173.87M	169.68M	166.74M	164.1M	157.25M	150.42M	147.3M	143.17M
Retained Earnings	-456.82M	-449.6M	-449.7M	-451.83M	-447.37M	-438.6M	-432.3M	-427.43M	-419.73M	-291.05M	-270.53M	-229.84M	-215.19M	-205.56M	-202.99M	-199.94M	-197.38M	-195.84M	-194.65M	-192.7M	-191.6M	-189.94M	-190.82M	-189.16M	-187.31M	-178.78M	-173.93M	-167.98M	-161.43M	-154.05M	-150.56M	-143.05M	-135.24M	-127.76M	-84.47M	-74.85M
Comprehensive Income	-1.82M	-1.81M	-1.81M	-1.81M	-1.81M	-1.8M	-1.8M	-1.8M	-1.8M	-1.8M	-1.79M	-1.78M	-1.79M	-1.79M	-1.78M	-1.79M	-1.79M	-1.8M	-1.81M	-1.84M	-1.77M	-1.78M	-1.77M	-1.78M	-1.82M	-1.69M	-1.75M	-1.34M	-1.98M	-1.96M	-1.69M	-1.57M	-1.56M	-1.23M	-1.3M	-1.33M
Shareholders Equity	39.31M	35.85M	40.09M	36.94M	40.32M	32.22M	28.13M	29.96M	61.34M	205.35M	225.29M	257.06M	269.63M	219.47M	11.91M	4.44M	5.01M	6.03M	1.08M	201K	1.24M	-760K	-8.73M	-7.18M	-5.61M	707K	5.19M	8.05M	10.46M	13.67M	14.49M	19.48M	20.45M	21.43M	61.53M	66.98M
Total Investments	7.53M	6.95M	9.99M	7.39M	986K	425K	9.17M	n/a	11.99M	7.52M	7.52M	19.95M	19.95M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	-1.31M	-1.32M	-1.37M	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a