SPHERE 3D CORP (ANY) Stock Balance Sheet
USA - NASDAQ:ANY - CA84841L4073 - Common Stock
0.463 USD
-0.02 (-4.63%)
0.469 USD
+0.01 (+1.3%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 5.28M | 5.42M | 586.00K | 1.30M | 54.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 0 | 7.53M | null | null | null | |||
| Receivables | null | null | 0 | 4.00M | 2.00M | |||
| Inventories | null | null | null | null | 0 | |||
| Other Current Assets | 4.65M | 4.83M | 12.92M | 5.00M | 22.00M | |||
| Total Current Assets | 9.92M | 17.79M | 13.51M | 10.30M | 78.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.90M | 21.97M | 24.17M | 34.30M | null | |||
| Investments And Advances | null | null | null | 0 | 19.90M | |||
| Goodwill | null | null | null | null | 0 | |||
| Intangibles | 1.98M | 3.10M | 4.58M | 9.50M | 63.00M | |||
| Other Non-Current Assets | 313.00K | 379.00K | 3.41M | 29.00M | 102.50M | |||
| Total Non-Current Assets | 21.19M | 25.44M | 32.15M | 72.70M | 197.50M | |||
| TOTAL ASSETS | 31.11M | 43.23M | 45.66M | 83.00M | 275.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | 0 | |||
| Accrued Expenses | 1.41M | 2.70M | 2.66M | 2.20M | 3.40M | |||
| Accounts Payable | 162.00K | 1.17M | 2.37M | 3.00M | 1.30M | |||
| Other Current Liabilities | 4.00K | 31.00K | 311.00K | 1.00M | 500.00K | |||
| Total Current Liabilities | 1.58M | 3.90M | 5.35M | 6.20M | 5.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | 0 | 5.80M | 1.10M | |||
| Total Non-Current Liabilities | 0 | 0 | 0 | 15.50M | 1.10M | |||
| TOTAL LIABILITIES | 1.58M | 3.90M | 5.35M | 21.70M | 6.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -468.19M | -456.82M | -447.37M | -419.70M | -215.20M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | 0 | 9.70M | null | |||
| Common Shares | 499.53M | 497.98M | 489.50M | 482.90M | 486.70M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.81M | -1.82M | -1.81M | -1.80M | -1.80M | |||
| Shares Outstanding | 29.36M | 25.45M | 15.37M | 9.80M | 9.10M | |||
| Tangible Book Value per Share | 0.9378 | 1.423 | 1.4273 | 2.5816 | 18.044 | |||
| Total Shareholders' Equity | 29.54M | 39.33M | 40.32M | 61.30M | 269.60M | |||
| TOTAL LIABILITIES AND EQUITY | 31.11M | 43.23M | 45.66M | 83.00M | 275.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.28 | 4.57 | 2.53 | 1.66 | 15.08 | |||
| Return On Assets (ROA) | -59.74% | -21.91% | -51.26% | -232.29% | -6.46% | |||
| Return On Equity (ROE) | -62.93% | -24.08% | -58.05% | -314.52% | -6.61% | |||
All data in USD , ROIC based on taxRate of 0.21