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	Mar '26 Mar 31, 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	3.15	3.71	5.43	0.59	1.34	54.36
Short-Term Investments	-	-	7.53	-	-	-
Cash & Short-Term Investments	3.15	3.71	12.96	0.59	1.34	54.36
Cash Growth	-52.83%	-71.39%	2110.75%	-56.17%	-97.54%	11690.67%
Accounts Receivable	-	-	-	-	0.17	0.18
Other Receivables	-	-	-	-	3.82	1.86
Total Trade Receivables	-	-	-	-	4	2.04
Other Current Assets	3.58	4.97	4.83	12.92	4.95	22.03
Total Current Assets	6.72	8.68	17.79	13.51	10.28	78.42
Net Property, Plant & Equipment	13.55	14.61	21.97	24.17	34.26	-
Other Intangible Assets	1.24	1.61	3.1	4.58	9.48	63.02
Long-Term Investments	-	-	-	-	10.3	19.95
Other Long-Term Assets	0.23	0.23	0.38	3.41	18.7	114.54
Total Assets	21.74	25.12	43.23	45.66	83.02	275.92
Accounts Payable	0.2	0.43	1.17	2.37	2.99	1.25
Accrued Expenses	1.53	1.38	2.7	2.66	2.23	3.45
Unearned Revenue	-	-	-	-	-	0.21
Other Current Liabilities	-	-	0.03	0.31	0.97	0.3
Total Current Liabilities	1.73	1.8	3.9	5.35	6.2	5.21
Other Long-Term Liabilities	-	-	-	-	5.78	1.09
Total Long-Term Liabilities	-	-	-	-	5.78	1.09
Total Liabilities	1.73	1.8	3.9	5.35	11.98	6.3
Preferred Stock	-	-	-	-	-	42.35
Common Stock	504.22	503.41	497.96	475.7	456.4	444.27
Accumulated Other Comprehensive Income	-1.81	-1.81	-1.82	-1.81	-1.8	-1.79
Retained Earnings	-482.41	-478.3	-456.82	-447.37	-419.73	-215.2
Total Common Shareholders' Equity	20	23.3	39.32	26.52	34.87	269.63
Minority Interest	0.02	0.02	0.02	13.79	36.16	-
Shareholders' Equity	20.01	23.32	39.33	40.32	71.03	269.63
Total Liabilities & Equity	21.74	25.12	43.23	45.66	83.02	275.92
Net Cash (Debt)	3.15	3.71	12.96	0.59	1.34	54.36
Net Cash Growth	-15.16%	-71.39%	2110.75%	-56.17%	-97.54%	-
Net Cash Per Share	1.01	1.27	6.54	0.48	1.41	123.28
Book Value	20	23.3	39.32	26.52	34.87	269.63
Book Value Per Share	6.44	7.99	19.85	21.87	36.82	611.55
Tangible Book Value	18.76	21.69	36.22	21.94	25.39	206.61
Tangible Book Value Per Share	6.04	7.44	18.29	18.09	26.81	468.62

SEC Filings: 10-K · 10-Q