Sphere 3D Corp. (ANY)

Sphere 3D Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.59	1.54	54.36	0.46	0.15
Short-Term Investments	0.99	5.52	1.86	0	0
Cash & Cash Equivalents	1.57	7.06	56.21	0.46	0.15
Cash Growth	-77.73%	-87.44%	12093.93%	209.40%	-56.30%
Receivables	0	0.17	0.18	0.26	0.37
Inventory	0	0	0	0.56	0.75
Other Current Assets	11.94	3.05	22.03	0.81	0.67
Total Current Assets	13.51	10.28	78.42	2.09	1.94
Property, Plant & Equipment	24.17	34.26	0	0	0
Long-Term Investments	0	10.3	31.94	5.31	2.1
Goodwill and Intangibles	4.58	9.48	63.02	3.99	3.69
Other Long-Term Assets	3.41	18.7	102.55	0.44	0.68
Total Long-Term Assets	32.15	72.73	197.5	9.74	6.47
Total Assets	45.66	83.02	275.92	11.83	8.41
Accounts Payable	2.37	2.99	1.25	1.98	4.11
Deferred Revenue	0	0	0.27	0.96	1.55
Current Debt	0	0	0	1.83	0.49
Other Current Liabilities	2.97	3.21	3.69	1.04	0.49
Total Current Liabilities	5.35	6.2	5.21	5.81	6.65
Long-Term Debt	0	0	0	0.67	0
Other Long-Term Liabilities	13.79	5.78	1.09	0.35	0.52
Total Long-Term Liabilities	13.79	5.78	1.09	1.02	0.52
Total Liabilities	19.14	11.98	6.3	6.82	7.17
Total Debt	0	0	0	2.5	0.49
Debt Growth	-	-	-	409.78%	-18.17%
Retained Earnings	-447.37	-419.73	-215.2	-197.38	-191.6
Comprehensive Income	-1.81	-1.8	-1.79	-1.79	-1.77
Shareholders' Equity	26.52	34.87	227.28	5.01	1.24
Net Cash / Debt	1.57	7.06	56.21	-2.04	-0.34
Net Cash / Debt Growth	-77.73%	-87.44%	-	-	-
Net Cash Per Share	0.13	0.75	12.75	-2.43	-0.89
Working Capital	8.16	4.08	73.21	-3.72	-4.71
Book Value Per Share	2.19	3.68	51.55	5.96	3.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).