Sphere 3D Corp (ANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,707 | 5,425 | 586 | 1,543 | 54,355 |
| Marketable Securities | 3,263 | 8,924 | 986 | 1,695 | N/A |
| Receivables | N/A | N/A | N/A | 174 | 181 |
| Other current assets | 1,707 | 3,438 | 11,938 | 6,872 | 23,886 |
| TOTAL | $8,677 | $17,787 | $13,510 | $10,284 | $78,422 |
| Non-Current Assets | |||||
| PPE Net | 14,608 | 21,967 | 24,166 | 34,259 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 19,949 |
| Intangibles | 1,610 | 3,095 | 4,581 | 9,477 | 63,017 |
| Other Non-Current Assets | 225 | 379 | 3,406 | 28,996 | 114,536 |
| TOTAL | $16,443 | $25,441 | $32,153 | $72,732 | $197,502 |
| Total Assets | $25,120 | $43,228 | $45,663 | $83,016 | $275,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 427 | 1,167 | 2,374 | 2,993 | 1,252 |
| Accrued Expenses | 1,375 | 2,697 | 2,661 | 2,233 | 3,449 |
| Other current liabilities | N/A | 31 | 311 | 974 | 297 |
| TOTAL | $1,802 | $3,895 | $5,346 | $6,200 | $5,208 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 210 |
| Other Non-Current Liabilities | 18 | 18 | 13,718 | 42,362 | 43,382 |
| TOTAL | $18 | $18 | $13,794 | $42,251 | $43,440 |
| Total Liabilities | $1,820 | $3,913 | $19,140 | $48,451 | $48,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,618 | 1,780 | N/A | N/A |
| Common Shares | 503,414 | 497,957 | 475,702 | 456,402 | 444,265 |
| Retained earnings | -478,303 | -456,821 | -447,371 | -419,732 | -215,195 |
| Other shareholders' equity | -1,811 | -1,821 | -1,808 | -2,105 | -1,794 |
| TOTAL | $23,300 | $39,315 | $26,523 | $34,565 | $227,276 |
| Total Liabilities And Equity | $25,120 | $43,228 | $45,663 | $83,016 | $275,924 |