Sphere 3D Corp. (ANY) Balance Sheet Annual - Discounting Cash Flows
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ANY
Sphere 3D Corp.
ANY (NASDAQ)
  • Financials

  • Sphere 3D Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30
Report Filing: 2026-03-11 2025-03-28 2024-03-13 2023-03-31 2022-03-31 2021-04-09 2020-05-14 2019-04-01 2018-03-21 2017-03-31 2016-03-30 2015-03-31 2013-12-31 2012-12-31 2011-09-30 2010-09-30 2009-09-30 2008-09-30
Total Current Assets 8.68 17.79 13.51 10.28 78.42 1.99 1.94 3.11 76.23 29.77 36.54 32.14 6.44 2.04 0.688 0.35 0.118 0.144
Cash and Short Term Investments 6.97 12.96 1.57 1.34 54.35 0.461 0.149 0.341 0.6 6.56 8.66 4.26 5.22 1.65 0.179 0.261 0.007 0.144
Cash & Equivalents 3.71 5.42 0.586 1.34 54.35 0.461 0.149 0.341 0.6 5.06 8.66 4.26 5.22 1.64 0.179 0.261 0.007 0.033
Short Term Investments 3.26 7.53 0.986 0 0 0 0 0 0 1.5 0 0 0 0.01 0 0 0 0.111
Receivables 0 0 0 4 2.04 0.264 0.369 1.14 1.91 11.59 13.4 15.49 0 0.285 0.35 0 0 0
Inventory 0 0 0 0 0 0.558 0.753 1.23 1.45 10 11.33 9.94 0.128 0 0 0 0 0
Other Current Assets 1.71 4.83 11.94 4.95 22.03 0.708 0.67 0.399 72.27 1.62 3.15 2.46 1.09 0.106 0.159 0.089 0.111 0
Total Assets 25.12 43.23 49.85 83.02 275.9 11.83 8.41 11.29 83.28 92.56 139.1 149.3 8.37 3.22 1.75 0.35 0.118 0.144
Total Non-Current Assets 16.44 25.44 36.34 72.73 197.5 9.84 6.46 8.17 7.05 62.79 102.6 117.1 1.94 1.18 1.06 0 0 0
Property, Plant and Equipment 14.61 21.97 24.17 34.26 102.2 0 0.002 0.006 0.024 3.06 3.97 4.43 0.366 0.36 0.381 0 0 0
Goodwill and Intangible Assets 1.61 3.1 4.58 9.48 63.02 3.99 3.69 4.73 6.58 58.8 98.15 112.1 1.57 0.722 0.683 0 0 0
Goodwill 0 0 0 0 0 1.39 1.39 1.39 1.39 11.07 44.13 38.82 0 0 0 0 0 0
Intangible Assets 0 3.1 4.58 9.48 63.02 2.61 2.3 3.35 5.2 47.73 54.02 73.27 1.57 0.722 0.683 0 0 0
Long Term Investments 0 0 0 0 19.95 5.31 2.1 2.1 0 0 0 0 0 0.102 0 0 0 0
Deferred Tax Assets 0 0 4.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.225 0.379 3.41 29 12.3 0.542 0.677 1.33 0.439 0.932 0.445 0.605 0 0 0 0 0 0
Total Current Liabilities 1.8 3.9 5.35 6.2 5.21 5.8 6.65 9.64 70.58 42.85 46.4 37.05 0.924 0.305 0.384 0.01 0.005 0.025
Accounts Payable 0 1.17 2.37 2.99 1.25 1.98 4.11 4.6 3.08 10.56 10.86 9.71 0.132 0.253 0.142 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 1.83 0.491 0.6 0 19.59 17.39 4.89 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0.16 0.21 0.657 1.07 0.988 1.12 5.34 6.15 7.32 0.474 0 0.03 0 0 0
Other Current Liabilities 1.8 2.73 2.97 3.05 3.75 1.34 0.973 3.45 66.38 7.36 12 15.14 0.318 0.052 0.213 0.01 0.005 0.025
Total Liabilities 1.8 3.91 9.54 38.45 6.3 6.82 7.17 16.89 72.82 72.11 70.97 64.12 0.925 0.305 0.384 0.01 0.005 0.025
Total Non-Current Liabilities 0 0.018 4.19 32.25 1.09 1.02 0.52 7.25 2.24 29.26 24.57 27.07 0 0 0 0 0 0
Total Long Term Debt 0 0 0 0 0 0.672 0 6.57 0 24.4 19.5 19.5 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 4.19 0 0 0 0.016 0.016 0.016 3.1 2.75 4.39 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 4.55 0.058 0.301 0.485 0.667 0.552 1.05 1.68 2.63 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0.018 0 27.7 1.03 0.046 0.019 0 1.67 0.704 0.644 0.55 0 0 0 0 0 0
Total Equity 23.32 39.31 40.32 44.56 269.6 5.01 1.24 -5.61 10.46 20.45 68.14 85.14 7.43 2.92 0.249 0.34 0.113 0.119
Non-Controlling Interest 0 0 0 9.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 23.32 39.31 40.32 34.87 269.6 5.01 1.24 -5.61 10.46 20.45 68.14 85.14 7.43 2.92 0.249 0.34 0.113 0.119
Retained Earnings 0 -456.8 -447.4 -419.7 -215.2 -197.4 -191.6 -187.3 -161.4 -135.2 -66.78 -19.56 -6.83 -3.52 -0.205 -0.116 -0.03 -0.025
Accumulated Other Earnings 0 -1.82 -1.81 -1.8 -1.79 -1.79 -1.77 -1.82 -1.98 -1.56 -1.14 -1.42 -0.136 0 0 0 0 0
Common Stock 0 498 475.7 456.4 444.3 192.4 186.2 183.5 173.9 157.3 136.1 106.1 14.41 5.43 0 0 0 0
Preferred Stock 0.018 0 13.79 26.47 42.35 11.77 8.44 0 0 0 0 0 0 0 0.002 0 0 0
Additional Paid in Capital 23.3 0 0 -26.47 0 0 0 0 0 0 0 0 0 1.01 2.4 0.395 0.143 0.144
Total Liabilities & Total Equity 25.12 43.23 49.85 83.02 275.9 11.83 8.41 11.29 83.28 92.56 139.1 149.3 8.37 3.22 1.75 0.35 0.118 0.144
Total Liabilities & Shareholders' Equity 25.12 43.23 49.85 83.02 275.9 11.83 8.41 11.29 83.28 92.56 139.1 149.3 8.37 3.22 1.75 0.35 0.118 0.144
Total Investments 3.26 7.53 0.986 0 19.95 5.31 2.1 2.1 0 1.5 0 0 0 0.113 0 0 0 0.111
Total Debt 0 0 0 0 0 2.5 0.491 7.17 0 43.99 36.89 24.39 0 0 0 0 0 0
Net Debt -3.71 -5.42 -0.586 -1.34 -54.35 2.04 0.342 6.83 -0.6 38.94 28.23 20.13 -5.22 -1.64 -0.155 -0.258 -0.007 -0.033

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