Sphere 3D Corp. (ANY)

Sphere 3D Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.85	3.71	5.43	0.59	1.34	54.36
Short-Term Investments	-	-	7.53	-	-	-
Cash & Short-Term Investments	2.85	3.71	12.96	0.59	1.34	54.36
Cash Growth	-64.94%	-71.39%	2110.75%	-56.17%	-97.54%	11690.67%
Accounts Receivable	0.35	-	-	-	0.17	0.18
Receivables	0.35	-	-	-	4	2.04
Prepaid Expenses	1.3	0.76	0.92	1.75	2.59	21.93
Restricted Cash	-	-	-	-	0.21	-
Other Current Assets	1.63	4.21	3.92	11.18	2.16	0.1
Total Current Assets	6.12	8.68	17.79	13.51	10.28	78.42
Property, Plant & Equipment	12.16	14.61	21.97	24.17	34.26	-
Long-Term Investments	0.65	-	-	-	-	19.95
Goodwill	3.28	-	-	-	-	-
Other Intangible Assets	0.75	1.61	3.1	4.58	9.48	63.02
Other Long-Term Assets	1.9	0.23	0.38	3.41	29	102.55
Total Assets	24.87	25.12	43.23	45.66	83.02	275.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.15	0.43	1.17	2.37	2.99	1.25
Accrued Expenses	2.57	1.38	2.7	2.66	2.23	3.45
Current Unearned Revenue	0.03	-	-	-	-	0.21
Other Current Liabilities	1.04	-	0.03	0.31	0.97	0.3
Total Current Liabilities	5.92	1.8	3.9	5.35	6.2	5.21
Long-Term Unearned Revenue	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	0.76	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	5.78	1.03
Total Liabilities	7.97	1.8	3.9	5.35	11.98	6.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	512.25	503.41	497.96	475.7	456.4	444.27
Retained Earnings	-496.24	-478.3	-456.82	-447.37	-419.73	-215.2
Comprehensive Income & Other	-1.81	-1.81	-1.82	-1.81	-1.8	-1.79
Total Common Equity	14.2	23.3	39.32	26.52	34.87	227.28
Minority Interest	-	-	-	-	9.69	-
Shareholders' Equity	16.89	23.32	39.33	40.32	71.03	269.63
Total Liabilities & Equity	24.87	25.12	43.23	45.66	83.02	275.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.43	-	-	-	-	-
Net Cash (Debt)	1.41	3.71	12.96	0.59	1.34	54.36
Net Cash Growth	-82.60%	-71.39%	2110.75%	-56.17%	-97.54%	-
Net Cash Per Share	0.38	1.27	6.54	0.48	1.41	123.28
Filing Date Shares Outstanding	8.7	3.77	2.62	1.78	1.06	0.92
Total Common Shares Outstanding	7.64	3.39	2.55	1.54	0.98	0.91
Working Capital	0.2	6.88	13.89	8.16	4.08	73.21
Book Value Per Share	1.86	6.87	15.45	17.25	35.57	250.28
Tangible Book Value	10.16	21.69	36.22	21.94	25.39	164.26
Tangible Book Value Per Share	1.33	6.39	14.23	14.27	25.90	180.88
Machinery	7.42	24.02	27.21	30.12	35.55	-
Construction In Progress	-	-	1.75	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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