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Sphere 3D Corp (ANY)

Sphere 3D Corp (ANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 5,425 4,950 4,263 2,050 586
Marketable Securities 8,924 7,029 9,992 7,387 986
Other current assets 3,438 2,522 3,018 1,981 11,938
TOTAL $17,787 $14,501 $17,273 $11,418 $13,510
Non-Current Assets
PPE Net 21,967 23,391 19,535 22,717 24,166
Intangibles 3,095 3,467 3,838 4,210 4,581
Other Non-Current Assets 379 2,896 3,380 3,605 3,406
TOTAL $25,441 $29,754 $26,753 $30,532 $32,153
Total Assets $43,228 $44,255 $44,026 $41,950 $45,663
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,167 612 926 2,013 2,374
Accrued Expenses 2,697 2,905 2,965 2,812 2,661
Other current liabilities 31 32 44 182 311
TOTAL $3,895 $3,549 $3,935 $5,007 $5,346
Non-Current Liabilities
Other Non-Current Liabilities 18 4,858 6,656 9,467 13,794
TOTAL $18 $4,858 $6,656 $9,467 $13,794
Total Liabilities $3,913 $8,407 $10,591 $14,474 $19,140
Shareholders' Equity
Shares Outstanding, K 2,618 2,124 2,074 1,831 1,780
Common Shares 497,957 487,262 484,953 481,115 475,702
Retained earnings -456,821 -449,600 -449,704 -451,828 -447,371
Other shareholders' equity -1,821 -1,814 -1,814 -1,811 -1,808
TOTAL $39,315 $35,848 $33,435 $27,476 $26,523
Total Liabilities And Equity $43,228 $44,255 $44,026 $41,950 $45,663
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