Sphere 3D Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.71	5.43	0.59	1.34	54.36
Short-Term Investments	-	7.53	-	-	-
Cash & Short-Term Investments	3.71	12.96	0.59	1.34	54.36
Cash Growth	-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	4.97	4.83	12.92	4.95	22.03
Total Current Assets	8.68	17.79	13.51	10.28	78.42
Net Property, Plant & Equipment	14.61	21.97	24.17	34.26	-
Other Intangible Assets	1.61	3.1	4.58	9.48	63.02
Long-Term Investments	-	-	-	10.3	19.95
Other Long-Term Assets	0.23	0.38	3.41	18.7	114.54
Total Assets	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
Unearned Revenue	-	-	-	-	0.21
Other Current Liabilities	-	0.03	0.31	0.97	0.3
Total Current Liabilities	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	1.8	3.9	5.35	11.98	6.3
Preferred Stock	-	-	-	-	42.35
Common Stock	503.41	497.96	475.7	456.4	444.27
Accumulated Other Comprehensive Income	-1.81	-1.82	-1.81	-1.8	-1.79
Retained Earnings	-478.3	-456.82	-447.37	-419.73	-215.2
Total Common Shareholders' Equity	23.3	39.32	26.52	34.87	269.63
Minority Interest	0.02	0.02	13.79	36.16	-
Shareholders' Equity	23.32	39.33	40.32	71.03	269.63
Total Liabilities & Equity	25.12	43.23	45.66	83.02	275.92
Net Cash (Debt)	3.71	12.96	0.59	1.34	54.36
Net Cash Growth	-71.39%	2110.75%	-56.17%	-97.54%	-
Net Cash Per Share	1.27	6.54	0.48	1.41	123.28
Book Value	23.3	39.32	26.52	34.87	269.63
Book Value Per Share	7.99	19.85	21.87	36.82	611.55
Tangible Book Value	21.69	36.22	21.94	25.39	206.61
Tangible Book Value Per Share	7.44	18.29	18.09	26.81	468.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q