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SPHERE 3D CORP (ANY) Stock Balance Sheet

NASDAQ:ANY - Nasdaq - CA84841L4073 - Common Stock - Currency: USD

0.6661  -0.05 (-6.72%)

After market: 0.6899 +0.02 (+3.57%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ANY Cash Equivalents ChartANY Cash Equivalents over time chart
4.95M586.00K1.30M54.40M500.00K
Marketable Securities
ANY Marketable Securities ChartANY Marketable Securities over time chart
6.95MN/AN/AN/AN/A
Receivables
ANY Receivables ChartANY Receivables over time chart
N/A0.004.00M2.00M300.00K
Inventories
ANY Inventories ChartANY Inventories over time chart
N/AN/AN/A0.00600.00K
Other Current Assets
ANY Other Current Assets ChartANY Other Current Assets over time chart
2.60M12.92M5.00M22.00M800.00K
Total Current Assets
ANY Total Current Assets ChartANY Total Current Assets over time chart
14.50M13.51M10.30M78.40M2.10M
 
Non-Current Assets
PPE Net
ANY PPE Net ChartANY PPE Net over time chart
23.39M24.17M34.30MN/A0.00
Investments And Advances
ANY Investments And Advances ChartANY Investments And Advances over time chart
N/AN/A0.0019.90M2.10M
Goodwill
ANY Goodwill ChartANY Goodwill over time chart
N/AN/AN/A0.001.40M
Intangibles
ANY Intangibles ChartANY Intangibles over time chart
3.47M4.58M9.50M63.00M2.60M
Other Non-Current Assets
ANY Other Non-Current Assets ChartANY Other Non-Current Assets over time chart
2.90M3.41M29.00M102.50M400.00K
Total Non-Current Assets
ANY Total Non-Current Assets ChartANY Total Non-Current Assets over time chart
29.75M32.15M72.70M197.50M9.70M
 
TOTAL ASSETS
ANY TOTAL ASSETS ChartANY TOTAL ASSETS over time chart
44.26M45.66M83.00M275.90M11.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANY Short Term Debt ChartANY Short Term Debt over time chart
0.000.000.000.00700.00K
Current Portion Of LT Debt.
ANY Current Portion Of LT Debt. ChartANY Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.10M
Accrued Expenses
ANY Accrued Expenses ChartANY Accrued Expenses over time chart
2.90M2.66M2.20M3.40M1.30M
Accounts Payable
ANY Accounts Payable ChartANY Accounts Payable over time chart
612.00K2.37M3.00M1.30M2.00M
Other Current Liabilities
ANY Other Current Liabilities ChartANY Other Current Liabilities over time chart
32.00K311.00K1.00M500.00K700.00K
Total Current Liabilities
ANY Total Current Liabilities ChartANY Total Current Liabilities over time chart
3.55M5.35M6.20M5.20M5.80M
 
Non-Current Liabilities
Long Term Debt
ANY Long Term Debt ChartANY Long Term Debt over time chart
0.000.000.000.00700.00K
Deferred Taxes/Income
ANY Deferred Taxes/Income ChartANY Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ANY Other Non-Current Liabilities ChartANY Other Non-Current Liabilities over time chart
N/A0.005.80M1.10M300.00K
Total Non-Current Liabilities
ANY Total Non-Current Liabilities ChartANY Total Non-Current Liabilities over time chart
0.000.0015.50M1.10M1.00M
 
TOTAL LIABILITIES
ANY TOTAL LIABILITIES ChartANY TOTAL LIABILITIES over time chart
3.55M5.35M21.70M6.30M6.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANY Retained Earnings ChartANY Retained Earnings over time chart
-449.60M-447.37M-419.70M-215.20M-197.40M
Minority Interest
ANY Minority Interest ChartANY Minority Interest over time chart
N/A0.009.70MN/AN/A
Common Shares
ANY Common Shares ChartANY Common Shares over time chart
492.12M489.50M482.90M486.70M204.20M
Other Shareholders' Equity
ANY Other Shareholders' Equity ChartANY Other Shareholders' Equity over time chart
-1.81M-1.81M-1.80M-1.80M-1.80M
Shares Outstanding
ANY Shares Outstanding ChartANY Shares Outstanding over time chart
20.94M15.37M9.80M9.10M1.10M
Tangible Book Value per Share
ANY Tangible Book Value per Share ChartANY Tangible Book Value per Share over time chart
1.551.432.5818.04-9.82
Total Shareholders' Equity
ANY Total Shareholders' Equity ChartANY Total Shareholders' Equity over time chart
40.71M40.32M61.30M269.60M5.00M
 
TOTAL LIABILITIES AND EQUITY
ANY TOTAL LIABILITIES AND EQUITY ChartANY TOTAL LIABILITIES AND EQUITY over time chart
44.26M45.66M83.00M275.90M11.80M
 
Statistics
Debt/Equity
ANY Debt/Equity ChartANY Debt/Equity over time chart
N/AN/AN/AN/A0.28
Current Ratio
ANY Current Ratio ChartANY Current Ratio over time chart
4.092.531.6615.080.36
Return On Assets (ROA)
ANY Return On Assets (ROA) ChartANY Return On Assets (ROA) over time chart
-24.89%-51.26%-232.29%-6.46%-48.98%
Return On Equity (ROE)
ANY Return On Equity (ROE) ChartANY Return On Equity (ROE) over time chart
-27.06%-58.05%-314.52%-6.61%-115.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

ANY Balance Sheet - Short Vs Long Term ChartANY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M