Sphere 3D Corp. (ANY)
USD 0.4
(-6.76%)
USD 0.4
(-6.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.85 Million | 83.01 Million | 275.92 Million | 11.83 Million | 8.4 Million | 11.28 Million |
| Total Current Assets | 13.51 Million | 10.28 Million | 78.42 Million | 2.09 Million | 1.94 Million | 3.49 Million |
| Cash And Short Term Investments | 1.57 Million | 1.33 Million | 54.35 Million | 461 Thousand | 149 Thousand | 341 Thousand |
| Cash and Cash Equivalents | 586 Thousand | 1.33 Million | 54.35 Million | 461 Thousand | 149 Thousand | 341 Thousand |
| Short Term Investments | 986 Thousand | 1.69 Million | - | - | - | - |
| Net Receivables | - | 3.99 Million | 2.04 Million | 264 Thousand | 369 Thousand | 1.14 Million |
| Inventory | - | -5.33 Million | 21.97 Million | 558 Thousand | 753 Thousand | 1.23 Million |
| Other Current Assets | 11.93 Million | 10.28 Million | 52 Thousand | 129 Thousand | 345 Thousand | 784 Thousand |
| Total Non-Current Assets | 36.34 Million | 72.73 Million | 197.5 Million | 9.74 Million | 6.46 Million | 7.78 Million |
| Net PPE | 24.16 Million | 34.25 Million | 102.23 Million | - | 2000.00 | 6000.00 |
| Good Will And Intangible Assets | 4.58 Million | 9.47 Million | 63.01 Million | 3.99 Million | 3.68 Million | 4.73 Million |
| Good Will | - | - | - | 1.38 Million | 1.38 Million | 1.38 Million |
| Intangible Assets | 4.58 Million | 9.47 Million | 63.01 Million | 2.6 Million | 2.3 Million | 3.34 Million |
| Long-Term Investments | - | 10.29 Million | 19.94 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Tax Assets | 4.19 Million | 102 Thousand | 12.24 Million | - | 673 Thousand | 16 Thousand |
| Other Non Current Assets | 3.4 Million | 18.59 Million | 52 Thousand | 3.65 Million | 4000.00 | 934 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.53 Million | 48.45 Million | 6.29 Million | 6.82 Million | 7.16 Million | 16.89 Million |
| Total Current Liabilities | 5.34 Million | 6.2 Million | 5.2 Million | 5.8 Million | 6.64 Million | 9.63 Million |
| Account Payables | 2.37 Million | 2.99 Million | 1.25 Million | 1.97 Million | 4.11 Million | 4.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.44 Million | 1.83 Million | 491 Thousand | 600 Thousand |
| Deferred Revenue | - | 160 Thousand | 210 Thousand | 657 Thousand | 1.06 Million | 988 Thousand |
| Other Current Liabilities | 2.97 Million | 3.04 Million | 297 Thousand | 1.34 Million | 973 Thousand | 3.45 Million |
| Total Non Current Liabilities | 4.19 Million | 42.25 Million | 1.09 Million | 1.01 Million | 520 Thousand | 7.25 Million |
| Long-Term Debt | - | -102 Thousand | - | 672 Thousand | - | 5.5 Million |
| Deferred Revenue Non Current | - | 4.61 Million | 58 Thousand | 301 Thousand | 485 Thousand | 667 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 37.64 Million | 1.03 Million | 46 Thousand | 19 Thousand | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.31 Million | 44.25 Million | 269.62 Million | 5 Million | 1.24 Million | -5.6 Million |
| Stock Holders Equity | 40.31 Million | 34.56 Million | 269.62 Million | 5 Million | 1.24 Million | -5.6 Million |
| Common Stock | 475.7 Million | 456.4 Million | 444.26 Million | 192.4 Million | 186.16 Million | 183.52 Million |
| Retained Earnings | -447.37 Million | -419.73 Million | -215.19 Million | -197.37 Million | -191.59 Million | -187.31 Million |
| Accumulated other comprehensive income | -1.8 Million | -1.79 Million | -1.79 Million | -1.79 Million | -1.76 Million | -1.81 Million |
| Common Stock Equity | 40.31 Million | 34.56 Million | 269.62 Million | 5 Million | 1.24 Million | -5.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 986 Thousand | 11.99 Million | 19.94 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Total Debt | - | - | - | 2.5 Million | 491 Thousand | 600 Thousand |
| Net Debt | -586 Thousand | -1.33 Million | -54.35 Million | 2.04 Million | 342 Thousand | 259 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.02 Million | 41.95 Million | 49.85 Million | 49.85 Million | 59.09 Million | 71.27 Million |
| Total Current Assets | 17.27 Million | 11.41 Million | 13.51 Million | 13.51 Million | 5.23 Million | 4.67 Million |
| Cash And Short Term Investments | 14.25 Million | 9.43 Million | 1.57 Million | 1.57 Million | 613 Thousand | 506 Thousand |
| Cash and Cash Equivalents | 4.26 Million | 2.04 Million | 586 Thousand | 586 Thousand | 613 Thousand | 506 Thousand |
| Short Term Investments | 9.99 Million | 7.38 Million | 986 Thousand | 986 Thousand | 425 Thousand | 626 Thousand |
| Net Receivables | - | - | - | - | 164 Thousand | 148 Thousand |
| Inventory | - | - | - | - | 3.5 Million | 2.81 Million |
| Other Current Assets | 3.01 Million | 1.98 Million | 11.93 Million | 11.93 Million | 953 Thousand | 1.21 Million |
| Total Non-Current Assets | 26.75 Million | 30.53 Million | 36.34 Million | 36.34 Million | 53.86 Million | 66.6 Million |
| Net PPE | 19.53 Million | 22.71 Million | 24.16 Million | 24.16 Million | 26.68 Million | 28.69 Million |
| Good Will And Intangible Assets | 3.83 Million | 4.21 Million | 4.58 Million | 4.58 Million | 6.67 Million | 8.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.83 Million | 4.21 Million | 4.58 Million | 4.58 Million | 6.67 Million | 8.66 Million |
| Long-Term Investments | - | - | - | - | - | 8.54 Million |
| Tax Assets | - | - | 4.19 Million | 4.19 Million | - | -8.54 Million |
| Other Non Current Assets | 3.38 Million | 3.6 Million | 3.4 Million | 3.4 Million | 20.5 Million | 29.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.93 Million | 5 Million | 9.53 Million | 9.53 Million | 27.1 Million | 34.88 Million |
| Total Current Liabilities | 3.93 Million | 5 Million | 5.34 Million | 5.34 Million | 6.68 Million | 7.16 Million |
| Account Payables | 926 Thousand | 2.01 Million | 2.37 Million | 2.37 Million | 2.44 Million | 2.72 Million |
| Tax Payables | - | - | - | - | 270 Thousand | 270 Thousand |
| Short Term Debt | - | - | - | - | 3.63 Million | 250 Thousand |
| Deferred Revenue | - | - | - | - | 154 Thousand | 74 Thousand |
| Other Current Liabilities | 3 Million | 2.99 Million | 2.97 Million | 2.97 Million | 456 Thousand | 4.1 Million |
| Total Non Current Liabilities | 6.65 Million | 9.46 Million | 4.19 Million | 4.19 Million | 20.42 Million | 27.72 Million |
| Long-Term Debt | - | - | - | - | - | 801 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 4.55 Million | 4.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.65 Million | 9.46 Million | - | - | 15.86 Million | 320 Thousand |
| Other Liabilities | -6.65 Million | -9.46 Million | - | - | - | - |
| Total Equity | 40.09 Million | 36.94 Million | 40.31 Million | 40.31 Million | 31.98 Million | 36.39 Million |
| Stock Holders Equity | 40.09 Million | 36.94 Million | 40.31 Million | 40.31 Million | 32.21 Million | 28.12 Million |
| Common Stock | 484.95 Million | 481.11 Million | 475.7 Million | 475.7 Million | 472.62 Million | 462.22 Million |
| Retained Earnings | -449.7 Million | -451.82 Million | -447.37 Million | -447.37 Million | -438.6 Million | -432.29 Million |
| Accumulated other comprehensive income | -1.81 Million | -1.81 Million | -1.8 Million | -1.8 Million | -1.8 Million | -1.8 Million |
| Common Stock Equity | 40.09 Million | 36.94 Million | 40.31 Million | 40.31 Million | 32.21 Million | 28.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.99 Million | 7.38 Million | 986 Thousand | 986 Thousand | 425 Thousand | 9.16 Million |
| Total Debt | - | - | - | - | - | 1.05 Million |
| Net Debt | -4.26 Million | -2.04 Million | -586 Thousand | -586 Thousand | -613 Thousand | 545 Thousand |
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