Sphere 3D Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.28	5.43	0.59	1.34	54.36	0.46
Short-Term Investments	-	7.53	-	-	-	-
Cash & Short-Term Investments	5.28	12.96	0.59	1.34	54.36	0.46
Cash Growth	-55.66%	2110.75%	-56.17%	-97.54%	11690.67%	209.40%
Accounts Receivable	-	-	-	0.17	0.18	0.26
Receivables	-	-	-	4	2.04	0.26
Inventory	-	-	-	-	-	0.56
Prepaid Expenses	0.9	0.92	1.75	2.59	21.93	0.58
Restricted Cash	-	-	-	0.21	-	-
Other Current Assets	3.75	3.92	11.18	2.16	0.1	0.23
Total Current Assets	9.92	17.79	13.51	10.28	78.42	2.09
Property, Plant & Equipment	18.9	21.97	24.17	34.26	-	-
Long-Term Investments	-	-	-	-	19.95	2.1
Goodwill	-	-	-	-	-	1.39
Other Intangible Assets	1.98	3.1	4.58	9.48	63.02	2.61
Long-Term Deferred Charges	-	-	-	-	-	0.06
Other Long-Term Assets	0.31	0.38	3.41	29	102.55	0.39
Total Assets	31.12	43.23	45.66	83.02	275.92	11.83
Accounts Payable	0.16	1.17	2.37	2.99	1.25	1.98
Accrued Expenses	1.41	2.7	2.66	2.23	3.45	1.25
Short-Term Debt	-	-	-	-	-	1.83
Current Unearned Revenue	-	-	-	-	0.21	0.66
Other Current Liabilities	0	0.03	0.31	0.97	0.3	0.09
Total Current Liabilities	1.58	3.9	5.35	6.2	5.21	5.81
Long-Term Debt	-	-	-	-	-	0.67
Long-Term Unearned Revenue	-	-	-	-	0.06	0.3
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.07
Other Long-Term Liabilities	-	-	-	5.78	1.03	-0.03
Total Liabilities	1.58	3.9	5.35	11.98	6.3	6.82
Common Stock	499.51	497.96	475.7	456.4	444.27	192.41
Retained Earnings	-468.19	-456.82	-447.37	-419.73	-215.2	-197.38
Comprehensive Income & Other	-1.81	-1.82	-1.81	-1.8	-1.79	-1.79
Total Common Equity	29.52	39.32	26.52	34.87	227.28	-6.76
Minority Interest	-	-	-	9.69	-	-
Shareholders' Equity	29.54	39.33	40.32	71.03	269.63	5.01
Total Liabilities & Equity	31.12	43.23	45.66	83.02	275.92	11.83
Total Debt	-	-	-	-	-	2.5
Net Cash (Debt)	5.28	12.96	0.59	1.34	54.36	-2.04
Net Cash Growth	-55.66%	2110.75%	-56.17%	-97.54%	-	-
Net Cash Per Share	1.98	6.54	0.48	1.41	123.28	-24.29
Filing Date Shares Outstanding	3.37	2.62	1.78	1.06	0.92	0.11
Total Common Shares Outstanding	2.94	2.55	1.54	0.98	0.91	0.11
Working Capital	8.34	13.89	8.16	4.08	73.21	-3.72
Book Value Per Share	10.05	15.45	17.25	35.57	250.28	-60.15
Tangible Book Value	27.54	36.22	21.94	25.39	164.26	-10.75
Tangible Book Value Per Share	9.38	14.23	14.27	25.90	180.88	-95.68
Machinery	26.8	27.21	30.12	35.55	-	-
Construction In Progress	-	1.75	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q