Sphere 3D Corp. (ANY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sphere 3D Corp.

NASDAQ: ANY · Real-Time Price · USD
0.63
0.04 (7.44%)
At close: Aug 28, 2025, 11:49 AM

Sphere 3D Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.42M 586K 1.54M 54.35M
Short-Term Investments
8.92M 986K 1.7M n/a
Long-Term Investments
n/a n/a 10.3M 31.94M
Other Long-Term Assets
379K 3.41M 18.7M 102.6M
Receivables
n/a n/a 4M 2.04M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.52M 10.19M 461K 52K
Total Current Assets
17.79M 13.51M 10.28M 78.37M
Property-Plant & Equipment
21.97M 24.17M 34.26M n/a
Goodwill & Intangibles
3.1M 4.58M 9.48M 63.02M
Total Long-Term Assets
34.37M 36.34M 72.83M 197.55M
Total Assets
52.16M 49.85M 83.12M 275.92M
Account Payables
1.17M 2.37M 2.99M 1.25M
Deferred Revenue
n/a n/a 160K 210K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
1.33M 1.49M 2.35M 3.55M
Total Current Liabilities
3.9M 5.35M 6.2M 5.21M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 5.73M 1.03M
Total Long-Term Liabilities
8.93M 4.19M 5.89M 1.09M
Total Liabilities
12.83M 9.54M 12.09M 6.3M
Total Debt
n/a n/a n/a n/a
Common Stock
497.96M 475.7M 456.4M 444.26M
Retained Earnings
-456.82M -447.37M -419.73M -215.19M
Comprehensive Income
-1.82M -1.81M -1.8M -1.79M
Shareholders Equity
39.33M 40.32M 61.34M 269.63M
Total Investments
8.92M 986K 11.99M 31.94M