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	1.54	54.36	0.46
Cash & Short-Term Investments	5.28	5.43	0.59	1.54	54.36	0.46
Cash Growth	6.61%	825.77%	-62.02%	-97.16%	11690.67%	209.40%
Accounts Receivable	-	-	-	0.17	0.18	0.26
Other Receivables	-	-	-	3.82	1.86	0.81
Total Trade Receivables	-	-	-	4	2.04	1.07
Inventory	-	-	-	-	-	0.56
Other Current Assets	4.65	12.36	12.92	4.75	41.98	2.1
Total Current Assets	9.92	17.79	13.51	10.28	78.42	2.09
Net Property, Plant & Equipment	18.9	21.97	24.17	34.26	-	-
Other Intangible Assets	1.98	3.1	4.58	9.48	63.02	2.61
Goodwill	-	-	-	-	-	1.39
Other Long-Term Assets	0.31	0.38	3.41	29	114.54	3.65
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
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
Other Long-Term Liabilities	-	-	-	5.78	1.09	0.35
Total Long-Term Liabilities	-	-	-	5.78	1.09	1.02
Total Liabilities	1.58	3.9	5.35	11.98	6.3	6.82
Preferred Stock	-	-	-	-	-	11.77
Common Stock	499.51	497.96	475.7	456.4	444.27	192.41
Accumulated Other Comprehensive Income	-1.81	-1.82	-1.81	-1.8	-1.79	-1.79
Retained Earnings	-468.19	-456.82	-447.37	-419.73	-215.2	-197.38
Total Common Shareholders' Equity	29.52	39.32	26.52	69.44	454.55	5.01
Minority Interest	0.02	0.02	13.79	72.63	84.7	-
Shareholders' Equity	29.54	39.33	40.32	142.06	539.25	5.01
Total Liabilities & Equity	31.12	43.23	45.66	83.02	275.92	11.83
Total Debt	-	0	0	0	0	2.5
Net Cash (Debt)	5.28	5.43	0.59	1.54	54.36	-2.04
Net Cash Growth	-2.73%	825.77%	-62.02%	-97.16%	-	-
Net Cash Per Share	1.98	2.74	0.48	1.63	123.28	-24.29
Book Value	29.52	39.32	26.52	69.44	454.55	5.01
Book Value Per Share	11.08	19.85	21.87	73.32	1030.98	59.58
Tangible Book Value	27.54	36.22	21.94	59.96	391.54	1.02
Tangible Book Value Per Share	10.33	18.29	18.09	63.31	888.05	12.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q