Sphere 3D Corp (ANY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,425 | 586 | 1,543 | 54,355 | 461 |
| Marketable Securities | 8,924 | 986 | 1,695 | N/A | N/A |
| Receivables | N/A | N/A | 174 | 181 | 264 |
| Inventories | N/A | N/A | N/A | N/A | 558 |
| Other current assets | 3,438 | 11,938 | 6,872 | 23,886 | 807 |
| TOTAL | $17,787 | $13,510 | $10,284 | $78,422 | $2,090 |
| Non-Current Assets | |||||
| PPE Net | 21,967 | 24,166 | 34,259 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 19,949 | 2,100 |
| Intangibles | 3,095 | 4,581 | 9,477 | 63,017 | 3,993 |
| Other Non-Current Assets | 379 | 3,406 | 28,996 | 114,536 | 3,650 |
| TOTAL | $25,441 | $32,153 | $72,732 | $197,502 | $9,743 |
| Total Assets | $43,228 | $45,663 | $83,016 | $275,924 | $11,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,425 |
| Accounts payable and accrued liabilities | 1,167 | 2,374 | 2,993 | 1,252 | 1,976 |
| Accrued Expenses | 2,697 | 2,661 | 2,233 | 3,449 | 1,251 |
| Other current liabilities | 31 | 311 | 974 | 297 | 90 |
| TOTAL | $3,895 | $5,346 | $6,200 | $5,208 | $5,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 672 |
| Deferred Revenues | N/A | N/A | N/A | 210 | 657 |
| Other Non-Current Liabilities | 18 | 13,718 | 42,362 | 43,382 | 46 |
| TOTAL | $18 | $13,794 | $42,251 | $43,440 | $1,019 |
| Total Liabilities | $3,913 | $19,140 | $48,451 | $48,648 | $6,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,178 | 17,796 | N/A | N/A | 1,123 |
| Common Shares | 497,957 | 475,702 | 456,402 | 444,265 | 192,406 |
| Retained earnings | -456,821 | -447,371 | -419,732 | -215,195 | -197,375 |
| Other shareholders' equity | -1,821 | -1,808 | -2,105 | -1,794 | -1,791 |
| TOTAL | $39,315 | $26,523 | $34,565 | $227,276 | $5,009 |
| Total Liabilities And Equity | $43,228 | $45,663 | $83,016 | $275,924 | $11,833 |