SPHERE 3D CORP (ANY)
CA84841L4073 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 586.00K | 1.30M | 54.40M | 500.00K | 100.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 0.00 | 4.00M | 2.00M | 300.00K | 400.00K | |||
| Inventories | N/A | N/A | 0.00 | 600.00K | 800.00K | |||
| Other Current Assets | 12.92M | 5.00M | 22.00M | 800.00K | 700.00K | |||
| Total Current Assets | 13.51M | 10.30M | 78.40M | 2.10M | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.17M | 34.30M | N/A | 0.00 | 0.00 | |||
| Investments And Advances | N/A | 0.00 | 19.90M | 2.10M | 2.10M | |||
| Goodwill | N/A | N/A | 0.00 | 1.40M | 1.40M | |||
| Intangibles | 4.58M | 9.50M | 63.00M | 2.60M | 2.30M | |||
| Other Non-Current Assets | 3.41M | 29.00M | 102.50M | 400.00K | 700.00K | |||
| Total Non-Current Assets | 32.15M | 72.70M | 197.50M | 9.70M | 6.50M | |||
| TOTAL ASSETS | 45.66M | 83.00M | 275.90M | 11.80M | 8.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 700.00K | 500.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.10M | N/A | |||
| Accrued Expenses | 2.66M | 2.20M | 3.40M | 1.30M | 800.00K | |||
| Accounts Payable | 2.37M | 3.00M | 1.30M | 2.00M | 4.10M | |||
| Other Current Liabilities | 311.00K | 1.00M | 500.00K | 700.00K | 1.20M | |||
| Total Current Liabilities | 5.35M | 6.20M | 5.20M | 5.80M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 700.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 5.80M | 1.10M | 300.00K | 500.00K | |||
| Total Non-Current Liabilities | 0.00 | 15.50M | 1.10M | 1.00M | 600.00K | |||
| TOTAL LIABILITIES | 5.35M | 21.70M | 6.30M | 6.80M | 7.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -447.37M | -419.70M | -215.20M | -197.40M | -191.60M | |||
| Minority Interest | -76.00K | 9.81M | N/A | N/A | N/A | |||
| Common Shares | 489.50M | 482.90M | 486.70M | 204.20M | 194.60M | |||
| Other Shareholders' Equity | -1.81M | -1.80M | -1.80M | -1.80M | -1.80M | |||
| Shares Outstanding | 15.37M | 9.80M | 9.10M | 1.10M | 600.00K | |||
| Tangible Book Value per Share | 1.43 | 2.58 | 18.04 | -9.82 | -18.17 | |||
| Total Shareholders' Equity | 40.32M | 61.30M | 269.60M | 5.00M | 1.20M | |||
| TOTAL LIABILITIES AND EQUITY | 45.66M | 83.00M | 275.90M | 11.80M | 8.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.28 | N/A | |||
| Current Ratio | 2.53 | 1.66 | 15.08 | 0.36 | 0.29 | |||
| Return On Assets (ROA) | -51.26% | -232.29% | -6.46% | -48.98% | -50.95% | |||
| Return On Equity (ROE) | -58.05% | -314.52% | -6.61% | -115.60% | -356.67% | |||
All data in USD