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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,277 | 4,703 | 2,787 | 5,425 | 4,950 |
| Marketable Securities | 2,588 | 5,614 | 5,753 | 8,924 | 7,029 |
| Other current assets | 2,058 | 1,000 | 1,177 | 3,438 | 2,522 |
| TOTAL | $9,923 | $11,317 | $9,717 | $17,787 | $14,501 |
| Non-Current Assets | |||||
| PPE Net | 18,898 | 19,644 | 20,990 | 21,967 | 23,391 |
| Intangibles | 1,981 | 2,353 | 2,724 | 3,095 | 3,467 |
| Other Non-Current Assets | 313 | 1,104 | 844 | 379 | 2,896 |
| TOTAL | $21,192 | $23,101 | $24,558 | $25,441 | $29,754 |
| Total Assets | $31,115 | $34,418 | $34,275 | $43,228 | $44,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162 | 339 | 1,709 | 1,167 | 612 |
| Accrued Expenses | 1,414 | 1,351 | 1,839 | 2,697 | 2,905 |
| Other current liabilities | 4 | 2 | 3 | 31 | 32 |
| TOTAL | $1,580 | $1,692 | $3,551 | $3,895 | $3,549 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18 | 18 | 18 | 18 | 4,858 |
| TOTAL | $18 | $18 | $18 | $18 | $4,858 |
| Total Liabilities | $1,598 | $1,710 | $3,569 | $3,913 | $8,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,729 | 28,321 | 26,458 | 26,178 | 21,238 |
| Common Shares | 499,513 | 498,454 | 498,136 | 497,957 | 487,262 |
| Retained earnings | -468,187 | -463,939 | -465,606 | -456,821 | -449,600 |
| Other shareholders' equity | -1,809 | -1,807 | -1,824 | -1,821 | -1,814 |
| TOTAL | $29,517 | $32,708 | $30,706 | $39,315 | $35,848 |
| Total Liabilities And Equity | $31,115 | $34,418 | $34,275 | $43,228 | $44,255 |