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Sphere 3D Corp. ANY
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 1.49
2.76 %
$ 30.9 M
Market Cap
-1.16
P/E
BALANCE SHEET
45.7 M ASSETS
-44.99%
Growth Rates
1Year -44.99%
3Years 56.85%
5Years 32.25%
7Years -9.60%
10Years 18.51%
9.54 M LIABILITIES
-80.32%
Growth Rates
1Year -80.32%
3Years 11.80%
5Years -10.80%
7Years -25.10%
10Years 26.31%
40.3 M EQUITY
16.64%
Growth Rates
1Year 16.64%
3Years 100.41%
5Years 55.84%
7Years 10.19%
10Years 18.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sphere 3D Corp.
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Current Assets 13.5 M
Cash & Short-Term Investments 586 K
Receivables 0
Other Current Assets 12.9 M
Non-Current Assets 32.2 M
Long-Term Investments 0
PP&E 24.2 M
Other Non-Current Assets 7.99 M
Current Liabilities 5.35 M
Accounts Payable 2.37 M
Short-Term Debt 0
Other Current Liabilities 2.97 M
Non-Current Liabilities 4.19 M
Long-Term Debt 0
Other Non-Current Liabilities 4.19 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008
ASSETS
Cash & Cash Equivalents 0.6 1.3 54.4 0.5 0.1 0.3 4.6 5.1 8.7 4.3 5.2 1.6 0.2 0.3 7 K 32.8 K
Short Term Investments 0 1.7 0 0 0 0 0 1.5 0 0 0.3 10.3 K 95 K 0 0.1 0.1
Receivables 0 4.0 2.0 0.3 0.4 1.1 1.9 11.6 13.4 15.5 0 0.3 0 0 0 0
Inventory 0 (5.3) 22.0 0.6 0.8 1.2 8.4 10.0 11.3 9.9 0.1 0.551 0 0 0 0
Other Current Assets 12.9 5.0 22.0 0.8 0.7 0.8 72.4 2.1 3.2 2.5 1.1 0.2 0 0 0.1 0
Total Current Assets 13.5 10.3 78.4 2.1 1.9 3.5 26.3 30.3 36.5 32.1 6.4 2.0 0.3 0.4 0.1 0.1
PP&E 24.2 34.3 102.2 0 2 K 6 K 2.7 3.1 4.0 4.4 0.4 0.4 0 0 0 0
Intangible Assets 4.6 9.5 63.0 2.6 2.3 3.3 41.5 47.7 54.0 73.3 1.6 23.9 K 0 0 0 0
Goodwill 0 0 0 1.4 1.4 1.4 11.6 11.1 44.1 38.8 0 0 0 0 0 0
Long Term Investments 0 10.3 19.9 2.1 2.1 2.1 (1.3) 0 0 0 0 0.8 0 0 0 0
Other Long Term Assets 3.4 18.6 52 K 3.6 4 K 0.9 1.2 0.4 0.4 0.6 1 1 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Total Assets 45.7 83.0 275.9 11.8 8.4 11.3 83.3 92.6 139.1 149.3 8.4 3.2 0.3 0.4 0.1 0.1
LIABILITIES
Accounts Payable 2.4 3.0 1.3 2.0 4.1 4.6 3.1 10.6 10.9 9.7 0.1 0.2 0 0 0 0
Short Term Debt 0 0 0 1.8 0.5 0.6 0 19.6 17.4 4.9 0 0 0 0 0 0
Other Current Liabilities 3.0 3.0 3.7 1.3 1.0 3.5 66.4 7.4 12.0 15.1 0.8 0.1 25.2 K 10.4 K 5.15 K 25.1 K
Total Current Liabilities 5.3 6.2 5.2 5.8 6.6 9.6 67.9 42.9 46.4 37.1 0.9 0.3 25.2 K 10.4 K 5.15 K 25.1 K
Long Term Debt 0 0 0 0.7 0 6.6 0 24.4 19.5 19.5 0 0 0 0 0 0
Deferred Tax Income 0 0.1 0 0 16 K 16 K 1.3 3.1 2.8 4.4 0 0 0 0 0 0
Other Liabilities 0 37.6 1.0 46 K 19 K 0 4.9 0.7 0.6 0.6 0 0 0 0 0 0
Total Liabilities 9.5 48.5 6.3 6.8 7.2 16.9 72.8 72.1 71.0 64.1 0.9 0.3 25.2 K 10.4 K 5.15 K 25.1 K
EQUITY
Common Stock 475.7 456.4 444.3 192.4 186.2 183.5 173.9 157.3 136.1 106.1 14.4 5.4 0 0 0 0
Retained Earnings (447.4) (419.7) (215.2) (197.4) (191.6) (187.3) (161.4) (135.2) (66.8) (19.6) (5.5) (3.5) (0.2) (0.1) 29.5 K 25.3 K
Other Accumulative Comprehensive Income/Loss (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (2.0) (1.6) (1.1) (1.4) (0.4) 0 0 0 0 0
Total Equity 40.3 44.3 269.6 5.0 1.2 (5.6) 10.5 20.4 68.1 85.1 7.4 2.9 0.2 0.3 0.1 0.1
Total Liabilities and Equity 49.9 83.0 275.9 11.8 8.4 11.3 83.3 92.6 139.1 149.3 8.4 3.2 0.3 0.4 0.1 0.1
SHARES OUTSTANDING
Common Shares Outstanding 12.1 9.5 4.4 0.8 0.4 0.2 88.9 K 35.5 K 27.1 K 17.2 K 12.4 K 8.51 K 2.16 K 1.15 K 1.09 K 11.5 K