Sphere 3D Corp
NASDAQ:ANY

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Sphere 3D Corp Logo
Sphere 3D Corp
NASDAQ:ANY
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Price: 1 USD -0.99%
Market Cap: 23.6m USD
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Balance Sheet

Balance Sheet Decomposition
Sphere 3D Corp

Current Assets 14.5m
Cash & Short-Term Investments 11.9m
Other Current Assets 2.6m
Non-Current Assets 29.8m
PP&E 23.4m
Intangibles 3.5m
Other Non-Current Assets 2.9m
Current Liabilities 3.5m
Accounts Payable 612k
Accrued Liabilities 2.9m
Other Current Liabilities 32k

Balance Sheet
Sphere 3D Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
9
5
1
0
0
1
54
1
1
Cash Equivalents
4
9
5
1
0
0
1
54
1
1
Short-Term Investments
0
0
2
0
0
0
0
0
0
0
Total Receivables
16
13
12
2
1
0
0
2
4
0
Accounts Receivables
16
13
12
2
1
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
2
4
0
Inventory
10
11
10
1
1
1
1
0
0
0
Other Current Assets
3
3
2
72
1
1
1
22
5
13
Total Current Assets
32
37
30
76
4
2
2
78
10
14
PP&E Net
4
4
3
0
0
0
0
0
34
24
PP&E Gross
4
4
0
0
0
0
0
0
0
24
Accumulated Depreciation
1
2
0
0
0
0
0
0
0
6
Intangible Assets
73
54
48
5
3
2
3
63
10
5
Goodwill
39
44
11
1
1
1
1
0
0
0
Note Receivable
0
0
0
0
0
0
3
12
0
0
Long-Term Investments
0
0
0
0
2
2
2
20
0
0
Other Long-Term Assets
1
0
0
0
1
1
0
103
29
3
Other Assets
39
44
11
1
1
1
1
0
0
0
Total Assets
149
N/A
139
-7%
93
-33%
83
-10%
11
-86%
8
-26%
12
+40%
276
+2 238%
83
-70%
46
-45%
Liabilities
Accounts Payable
10
11
11
3
5
4
2
1
3
2
Accrued Liabilities
11
7
6
3
3
1
1
3
2
3
Short-Term Debt
5
17
20
0
1
1
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
11
11
7
65
1
1
1
1
1
0
Total Current Liabilities
37
46
43
71
10
7
6
5
6
5
Long-Term Debt
20
20
24
0
7
0
1
0
0
0
Deferred Income Tax
4
3
3
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
10
0
Other Liabilities
3
2
2
2
1
1
0
1
6
0
Total Liabilities
64
N/A
71
+11%
72
+2%
73
+1%
17
-77%
7
-57%
7
-6%
6
-7%
22
+244%
5
-75%
Equity
Common Stock
106
136
157
174
184
195
204
487
483
489
Retained Earnings
20
67
135
161
187
192
197
215
420
447
Other Equity
1
1
2
2
2
2
2
2
2
2
Total Equity
85
N/A
68
-20%
20
-70%
11
-49%
6
N/A
1
N/A
5
+317%
270
+5 292%
61
-77%
40
-34%
Total Liabilities & Equity
149
N/A
139
-7%
93
-33%
83
-10%
11
-86%
8
-26%
12
+40%
276
+2 238%
83
-70%
46
-45%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
1
1
9
10
15
Preferred Shares Outstanding
0
0
0
0
0
8
9
0
0
0

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