Sphere 3D Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-	0.76	0.92	1.75	2.59	21.93
Restricted Cash	-	-	-	-	0.21	-
Other Current Assets	2.93	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	-	-	-	-	-	19.95
Goodwill	3.28	-	-	-	-	-
Other Intangible Assets	0.75	1.61	3.1	4.58	9.48	63.02
Other Long-Term Assets	2.55	0.23	0.38	3.41	29	102.55
Total Assets	24.87	25.12	43.23	45.66	83.02	275.92
Accounts Payable	-	0.43	1.17	2.37	2.99	1.25
Accrued Expenses	-	1.38	2.7	2.66	2.23	3.45
Current Unearned Revenue	-	-	-	-	-	0.21
Other Current Liabilities	5.92	-	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
Other Long-Term Liabilities	2.06	-	-	-	5.78	1.03
Total Liabilities	7.97	1.8	3.9	5.35	11.98	6.3
Common Stock	16.88	503.41	497.96	475.7	456.4	444.27
Retained Earnings	-	-478.3	-456.82	-447.37	-419.73	-215.2
Comprehensive Income & Other	-	-1.81	-1.82	-1.81	-1.8	-1.79
Total Common Equity	16.88	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
Net Cash (Debt)	2.85	3.71	12.96	0.59	1.34	54.36
Net Cash Growth	-64.94%	-71.39%	2110.75%	-56.17%	-97.54%	-
Net Cash Per Share	0.77	1.27	6.54	0.48	1.41	123.28
Filing Date Shares Outstanding	5.17	3.77	2.62	1.78	1.06	0.92
Total Common Shares Outstanding	5.17	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	3.27	6.87	15.45	17.25	35.57	250.28
Tangible Book Value	12.84	21.69	36.22	21.94	25.39	164.26
Tangible Book Value Per Share	2.49	6.39	14.23	14.27	25.90	180.88
Machinery	-	24.02	27.21	30.12	35.55	-
Construction In Progress	-	-	1.75	-	-	-

SEC Filings: 10-K · 10-Q