Sphere 3D Corp. (ANY)

Sphere 3D Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.95	0.59	1.34	54.36	0.46	0.15
Short-Term Investments	6.95	-	-	-	-	-
Cash & Short-Term Investments	11.9	0.59	1.34	54.36	0.46	0.15
Cash Growth	1841.27%	-56.17%	-97.54%	11690.67%	209.40%	-56.30%
Accounts Receivable	-	-	0.17	0.18	0.26	0.37
Receivables	-	-	4	2.04	0.26	0.37
Inventory	-	-	-	-	0.56	0.75
Prepaid Expenses	2.32	1.75	2.59	21.93	0.58	0.21
Restricted Cash	-	-	0.21	-	-	-
Other Current Assets	0.28	11.18	2.16	0.1	0.23	0.46
Total Current Assets	14.5	13.51	10.28	78.42	2.09	1.94
Property, Plant & Equipment	23.39	24.17	34.26	-	-	0
Long-Term Investments	-	-	-	19.95	2.1	2.1
Goodwill	-	-	-	-	1.39	1.39
Other Intangible Assets	3.47	4.58	9.48	63.02	2.61	2.3
Long-Term Deferred Charges	-	-	-	-	0.06	0.15
Other Long-Term Assets	2.9	3.41	29	102.55	0.39	0.52
Total Assets	44.26	45.66	83.02	275.92	11.83	8.41
Accounts Payable	0.61	2.37	2.99	1.25	1.98	4.11
Accrued Expenses	2.91	2.66	2.23	3.45	1.25	0.82
Short-Term Debt	-	-	-	-	1.83	0.49
Current Unearned Revenue	-	-	-	0.21	0.66	1.07
Other Current Liabilities	0.03	0.31	0.97	0.3	0.09	0.16
Total Current Liabilities	3.55	5.35	6.2	5.21	5.81	6.65
Long-Term Debt	-	-	-	-	0.67	-
Long-Term Unearned Revenue	-	-	-	0.06	0.3	0.49
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.02
Other Long-Term Liabilities	-	-	5.78	1.03	-0.03	0.02
Total Liabilities	3.55	5.35	11.98	6.3	6.82	7.17
Common Stock	487.26	475.7	456.4	444.27	192.41	186.16
Retained Earnings	-449.6	-447.37	-419.73	-215.2	-197.38	-191.6
Comprehensive Income & Other	-1.81	-1.81	-1.8	-1.79	-1.79	-1.77
Total Common Equity	35.85	26.52	34.87	227.28	-6.76	-7.2
Minority Interest	-	-	9.69	-	-	-
Shareholders' Equity	40.71	40.32	71.03	269.63	5.01	1.24
Total Liabilities & Equity	44.26	45.66	83.02	275.92	11.83	8.41
Total Debt	-	-	-	-	2.5	0.49
Net Cash (Debt)	11.9	0.59	1.34	54.36	-2.04	-0.34
Net Cash Growth	1841.27%	-56.17%	-97.54%	-	-	-
Net Cash Per Share	0.67	0.05	0.14	12.33	-2.43	-0.89
Filing Date Shares Outstanding	21.24	17.8	10.56	9.22	1.12	0.66
Total Common Shares Outstanding	20.94	15.37	9.8	9.08	1.12	0.55
Working Capital	10.95	8.16	4.08	73.21	-3.72	-4.71
Book Value Per Share	1.71	1.73	3.56	25.03	-6.01	-13.10
Tangible Book Value	32.38	21.94	25.39	164.26	-10.75	-10.89
Tangible Book Value Per Share	1.55	1.43	2.59	18.09	-9.57	-19.80
Machinery	32.16	30.12	35.55	-	-	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.