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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,263 | 2,050 | 586 | 815 | 708 |
| Marketable Securities | 9,992 | 7,387 | 986 | 425 | 626 |
| Receivables | N/A | N/A | N/A | 164 | 148 |
| Other current assets | 3,018 | 1,981 | 11,938 | 3,829 | 3,196 |
| TOTAL | $17,273 | $11,418 | $13,510 | $5,233 | $4,678 |
| Non-Current Assets | |||||
| PPE Net | 19,535 | 22,717 | 24,166 | 26,682 | 28,695 |
| Intangibles | 3,838 | 4,210 | 4,581 | 6,678 | 8,666 |
| Other Non-Current Assets | 3,380 | 3,605 | 3,406 | 20,503 | 29,239 |
| TOTAL | $26,753 | $30,532 | $32,153 | $53,863 | $66,600 |
| Total Assets | $44,026 | $41,950 | $45,663 | $59,096 | $71,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 250 |
| Accounts payable and accrued liabilities | 926 | 2,013 | 2,374 | 2,442 | 2,729 |
| Accrued Expenses | 2,965 | 2,812 | 2,661 | 2,467 | 2,252 |
| Other current liabilities | 44 | 182 | 311 | 1,778 | 1,929 |
| TOTAL | $3,935 | $5,007 | $5,346 | $6,687 | $7,160 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,656 | 9,467 | 13,794 | 20,427 | 36,149 |
| TOTAL | $6,656 | $9,467 | $13,794 | $20,420 | $36,216 |
| Total Liabilities | $10,591 | $14,474 | $19,140 | $27,107 | $43,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,743 | 18,305 | 17,796 | 14,355 | 11,900 |
| Common Shares | 484,953 | 481,115 | 475,702 | 472,628 | 462,226 |
| Retained earnings | -449,704 | -451,828 | -447,371 | -438,604 | -432,297 |
| Other shareholders' equity | -1,814 | -1,811 | -1,808 | -2,035 | -2,027 |
| TOTAL | $33,435 | $27,476 | $26,523 | $31,989 | $27,902 |
| Total Liabilities And Equity | $44,026 | $41,950 | $45,663 | $59,096 | $71,278 |