Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
0.7600
+0.0210 (2.84%)
At close: Jun 6, 2025, 4:00 PM
0.7773
+0.0173 (2.28%)
After-hours: Jun 6, 2025, 7:36 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 2.79 | 5.43 | 0.59 | 1.34 | 54.36 | 0.46 | Upgrade
|
| Short-Term Investments | 3.88 | 7.53 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.67 | 12.96 | 0.59 | 1.34 | 54.36 | 0.46 | Upgrade
|
| Cash Growth | -28.39% | 2110.75% | -56.17% | -97.54% | 11690.67% | 209.40% | Upgrade
|
| Accounts Receivable | - | - | - | 0.17 | 0.18 | 0.26 | Upgrade
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| Receivables | - | - | - | 4 | 2.04 | 0.26 | Upgrade
|
| Inventory | - | - | - | - | - | 0.56 | Upgrade
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| Prepaid Expenses | 0.67 | 0.92 | 1.75 | 2.59 | 21.93 | 0.58 | Upgrade
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| Restricted Cash | - | - | - | 0.21 | - | - | Upgrade
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| Other Current Assets | 2.38 | 3.92 | 11.18 | 2.16 | 0.1 | 0.23 | Upgrade
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| Total Current Assets | 9.72 | 17.79 | 13.51 | 10.28 | 78.42 | 2.09 | Upgrade
|
| Property, Plant & Equipment | 20.99 | 21.97 | 24.17 | 34.26 | - | - | Upgrade
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| Long-Term Investments | - | - | - | - | 19.95 | 2.1 | Upgrade
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| Goodwill | - | - | - | - | - | 1.39 | Upgrade
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| Other Intangible Assets | 2.72 | 3.1 | 4.58 | 9.48 | 63.02 | 2.61 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.06 | Upgrade
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| Other Long-Term Assets | 0.84 | 0.38 | 3.41 | 29 | 102.55 | 0.39 | Upgrade
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| Total Assets | 34.28 | 43.23 | 45.66 | 83.02 | 275.92 | 11.83 | Upgrade
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| Accounts Payable | 1.71 | 1.17 | 2.37 | 2.99 | 1.25 | 1.98 | Upgrade
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| Accrued Expenses | 1.84 | 2.7 | 2.66 | 2.23 | 3.45 | 1.25 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.83 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.21 | 0.66 | Upgrade
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| Other Current Liabilities | 0 | 0.03 | 0.31 | 0.97 | 0.3 | 0.09 | Upgrade
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| Total Current Liabilities | 3.55 | 3.9 | 5.35 | 6.2 | 5.21 | 5.81 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.67 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.06 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.78 | 1.03 | -0.03 | Upgrade
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| Total Liabilities | 3.55 | 3.9 | 5.35 | 11.98 | 6.3 | 6.82 | Upgrade
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| Common Stock | 498.14 | 497.96 | 475.7 | 456.4 | 444.27 | 192.41 | Upgrade
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| Retained Earnings | -465.61 | -456.82 | -447.37 | -419.73 | -215.2 | -197.38 | Upgrade
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| Comprehensive Income & Other | -1.82 | -1.82 | -1.81 | -1.8 | -1.79 | -1.79 | Upgrade
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| Total Common Equity | 30.71 | 39.32 | 26.52 | 34.87 | 227.28 | -6.76 | Upgrade
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| Minority Interest | - | - | - | 9.69 | - | - | Upgrade
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| Shareholders' Equity | 30.72 | 39.33 | 40.32 | 71.03 | 269.63 | 5.01 | Upgrade
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| Total Liabilities & Equity | 34.28 | 43.23 | 45.66 | 83.02 | 275.92 | 11.83 | Upgrade
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| Total Debt | - | - | - | - | - | 2.5 | Upgrade
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| Net Cash (Debt) | 6.67 | 12.96 | 0.59 | 1.34 | 54.36 | -2.04 | Upgrade
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| Net Cash Growth | -28.39% | 2110.75% | -56.17% | -97.54% | - | - | Upgrade
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| Net Cash Per Share | 0.30 | 0.65 | 0.05 | 0.14 | 12.33 | -2.43 | Upgrade
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| Filing Date Shares Outstanding | 26.46 | 26.18 | 17.8 | 10.56 | 9.22 | 1.12 | Upgrade
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| Total Common Shares Outstanding | 26.18 | 25.45 | 15.37 | 9.8 | 9.08 | 1.12 | Upgrade
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| Working Capital | 6.17 | 13.89 | 8.16 | 4.08 | 73.21 | -3.72 | Upgrade
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| Book Value Per Share | 1.17 | 1.54 | 1.73 | 3.56 | 25.03 | -6.01 | Upgrade
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| Tangible Book Value | 27.98 | 36.22 | 21.94 | 25.39 | 164.26 | -10.75 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.42 | 1.43 | 2.59 | 18.09 | -9.57 | Upgrade
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| Machinery | 26.78 | 27.21 | 30.12 | 35.55 | - | - | Upgrade
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| Construction In Progress | 0.32 | 1.75 | - | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.