Sphere 3D Corp. (ANY)
NASDAQ: ANY
· Real-Time Price · USD
0.65
0.06 (10.85%)
At close: Aug 28, 2025, 3:59 PM
0.66
2.23%
After-hours: Aug 28, 2025, 07:39 PM EDT
Sphere 3D Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.7M | 2.79M | 5.42M | 4.95M | 4.26M | 2.05M | 586K | 815K | 708K | 2.92M | 1.54M | 4.36M | 10.72M | 25.66M | 54.35M | 100.52M | 4.58M | 493K |
Short-Term Investments | 5.61M | 5.75M | 8.92M | 7.03M | 9.99M | 7.39M | 986K | 425K | 626K | 590K | 1.7M | 1.46M | 962K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.54M | 10.58M | 10.3M | 7.52M | 11.19M | 33.57M | 31.94M | 18.91M | 5.45M | 5.38M |
Other Long-Term Assets | 1.1M | 844K | 379K | 2.9M | 3.38M | 3.6M | 3.41M | 20.5M | 20.7M | 18.39M | 18.7M | 92.57M | 194K | 108.08M | 102.6M | 85.36M | 446K | 489K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 164K | 148K | 139K | 4M | 5.73M | 532K | 3.64M | 2.04M | 2.37M | 205K | 115K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 501K | 501K | 531K |
Other Current Assets | 747K | 507K | 2.52M | 205K | 385K | 204K | 10.19M | 528K | 585K | 471K | 461K | 17.77M | 719K | 1.13M | 52K | 103K | 117K | 81K |
Total Current Assets | 11.32M | 9.72M | 17.79M | 14.5M | 17.27M | 11.42M | 13.51M | 5.23M | 4.68M | 6.33M | 10.28M | 29.31M | 49.62M | 62.15M | 78.37M | 105.01M | 6.2M | 1.57M |
Property-Plant & Equipment | 19.64M | 20.99M | 21.97M | 23.39M | 19.54M | 22.72M | 24.17M | 26.68M | 28.7M | 30.53M | 34.26M | 36.19M | 117.58M | 4.27M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 2.35M | 2.72M | 3.1M | 3.47M | 3.84M | 4.21M | 4.58M | 6.68M | 8.67M | 9.07M | 9.48M | 44.95M | 51.9M | 56.77M | 63.02M | 14.57M | 3.69M | 3.84M |
Total Long-Term Assets | 23.1M | 24.56M | 34.37M | 29.75M | 26.75M | 30.53M | 36.34M | 53.86M | 66.6M | 68.57M | 72.83M | 181.23M | 180.86M | 202.68M | 197.55M | 118.84M | 9.59M | 9.71M |
Total Assets | 34.42M | 34.27M | 52.16M | 44.26M | 44.03M | 41.95M | 49.85M | 59.1M | 71.28M | 74.9M | 83.12M | 210.54M | 230.49M | 264.83M | 275.92M | 223.85M | 15.8M | 11.28M |
Account Payables | 339K | 1.71M | 1.17M | 612K | 926K | 2.01M | 2.37M | 2.44M | 2.73M | 1.56M | 2.99M | 954K | 950K | 818K | 1.25M | 2.23M | 1.4M | 1.54M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 972K | 819K | 160K | 157K | 132K | 182K | 210K | 387K | 478K | 580K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | 1.93M |
Other Current Liabilities | 965K | 1.54M | 1.33M | 1.81M | 1.64M | 1.31M | 1.49M | 2.18M | 2.48M | 1.96M | 2.35M | 2.83M | 2.39M | 5.44M | 3.55M | 324K | 969K | 1.07M |
Total Current Liabilities | 1.69M | 3.55M | 3.9M | 3.55M | 3.94M | 5.01M | 5.35M | 6.69M | 7.16M | 5.14M | 6.2M | 4.09M | 4.09M | 6.66M | 5.21M | 3.24M | 3.27M | 5.46M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 801K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 449K | 1.12M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.82M | 4.87M | 5.56M | 5.73M | 1.03M | 1.03M | 1.03M | 1.03M | 1.05M | 47K | 47K |
Total Long-Term Liabilities | n/a | n/a | 8.93M | n/a | n/a | n/a | 4.19M | 4.82M | 5.67M | 5.56M | 5.89M | 1.09M | 1.11M | 1.11M | 1.09M | 1.14M | 610K | 1.38M |
Total Liabilities | 1.69M | 3.55M | 12.83M | 3.55M | 3.94M | 5.01M | 9.54M | 11.51M | 12.84M | 10.7M | 12.09M | 5.19M | 5.2M | 7.77M | 6.3M | 4.38M | 3.88M | 6.84M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 475K | 3.05M |
Common Stock | 498.45M | 498.14M | 497.96M | 487.26M | 484.95M | 481.12M | 475.7M | 472.63M | 462.23M | 459.2M | 456.4M | 455.85M | 455.26M | 446.34M | 444.26M | 425.86M | 209.55M | 196.88M |
Retained Earnings | -463.94M | -465.61M | -456.82M | -449.6M | -449.7M | -451.83M | -447.37M | -438.6M | -432.3M | -427.43M | -419.73M | -291.05M | -270.53M | -229.84M | -215.19M | -205.56M | -202.99M | -199.94M |
Comprehensive Income | -1.81M | -1.82M | -1.82M | -1.81M | -1.81M | -1.81M | -1.81M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.79M | -1.78M | -1.79M | -1.79M | -1.78M | -1.79M |
Shareholders Equity | 32.73M | 30.72M | 39.33M | 40.71M | 40.09M | 36.94M | 40.32M | 47.82M | 50.17M | 54.12M | 61.34M | 205.35M | 225.29M | 257.06M | 269.63M | 219.47M | 11.91M | 4.44M |
Total Investments | 5.61M | 5.75M | 8.92M | 7.03M | 9.99M | 7.39M | 986K | 425K | 9.17M | 11.17M | 11.99M | 8.98M | 12.15M | 33.57M | 31.94M | 18.91M | 5.45M | 5.38M |