Sphere 3D Corp. (ANY)

Sphere 3D Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.79	5.43	0.59	1.34	54.36	0.46
Short-Term Investments	3.88	7.53	-	-	-	-
Cash & Short-Term Investments	6.67	12.96	0.59	1.34	54.36	0.46
Cash Growth	-28.39%	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	0.67	0.92	1.75	2.59	21.93	0.58
Restricted Cash	-	-	-	0.21	-	-
Other Current Assets	2.38	3.92	11.18	2.16	0.1	0.23
Total Current Assets	9.72	17.79	13.51	10.28	78.42	2.09
Property, Plant & Equipment	20.99	21.97	24.17	34.26	-	-
Long-Term Investments	-	-	-	-	19.95	2.1
Goodwill	-	-	-	-	-	1.39
Other Intangible Assets	2.72	3.1	4.58	9.48	63.02	2.61
Long-Term Deferred Charges	-	-	-	-	-	0.06
Other Long-Term Assets	0.84	0.38	3.41	29	102.55	0.39
Total Assets	34.28	43.23	45.66	83.02	275.92	11.83
Accounts Payable	1.71	1.17	2.37	2.99	1.25	1.98
Accrued Expenses	1.84	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	3.55	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	3.55	3.9	5.35	11.98	6.3	6.82
Common Stock	498.14	497.96	475.7	456.4	444.27	192.41
Retained Earnings	-465.61	-456.82	-447.37	-419.73	-215.2	-197.38
Comprehensive Income & Other	-1.82	-1.82	-1.81	-1.8	-1.79	-1.79
Total Common Equity	30.71	39.32	26.52	34.87	227.28	-6.76
Minority Interest	-	-	-	9.69	-	-
Shareholders' Equity	30.72	39.33	40.32	71.03	269.63	5.01
Total Liabilities & Equity	34.28	43.23	45.66	83.02	275.92	11.83
Total Debt	-	-	-	-	-	2.5
Net Cash (Debt)	6.67	12.96	0.59	1.34	54.36	-2.04
Net Cash Growth	-28.39%	2110.75%	-56.17%	-97.54%	-	-
Net Cash Per Share	0.30	0.65	0.05	0.14	12.33	-2.43
Filing Date Shares Outstanding	26.46	26.18	17.8	10.56	9.22	1.12
Total Common Shares Outstanding	26.18	25.45	15.37	9.8	9.08	1.12
Working Capital	6.17	13.89	8.16	4.08	73.21	-3.72
Book Value Per Share	1.17	1.54	1.73	3.56	25.03	-6.01
Tangible Book Value	27.98	36.22	21.94	25.39	164.26	-10.75
Tangible Book Value Per Share	1.07	1.42	1.43	2.59	18.09	-9.57
Machinery	26.78	27.21	30.12	35.55	-	-
Construction In Progress	0.32	1.75	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q