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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,919 | 1,543 | 4,355 | 10,724 | 25,659 |
| Marketable Securities | 590 | 1,695 | 1,462 | 962 | N/A |
| Receivables | 139 | 174 | 218 | 193 | 205 |
| Other current assets | 2,685 | 6,872 | 23,276 | 37,744 | 36,288 |
| TOTAL | $6,333 | $10,284 | $29,311 | $49,623 | $62,152 |
| Non-Current Assets | |||||
| PPE Net | 30,534 | 34,259 | 36,194 | 8,484 | 4,268 |
| Investments And Advances | 0 | 0 | 7,520 | 7,520 | 19,949 |
| Intangibles | 9,066 | 9,477 | 44,947 | 51,898 | 56,771 |
| Other Non-Current Assets | 28,969 | 28,996 | 92,567 | 112,960 | 121,695 |
| TOTAL | $68,569 | $72,732 | $181,228 | $180,862 | $202,683 |
| Total Assets | $74,902 | $83,016 | $210,539 | $230,485 | $264,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,565 | 2,993 | 954 | 950 | 818 |
| Accrued Expenses | 2,379 | 2,233 | 2,934 | 2,961 | 5,627 |
| Other current liabilities | 1,196 | 974 | 50 | 49 | 31 |
| TOTAL | $5,140 | $6,200 | $4,095 | $4,092 | $6,658 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 157 | 132 | 182 |
| Other Non-Current Liabilities | 40,073 | 42,251 | 1,028 | 1,031 | 1,031 |
| TOTAL | $40,089 | $42,251 | $1,091 | $1,106 | $1,115 |
| Total Liabilities | $45,229 | $48,451 | $5,186 | $5,198 | $7,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,034 | N/A | N/A | N/A | N/A |
| Common Shares | 459,198 | 456,402 | 455,851 | 455,259 | 446,339 |
| Retained earnings | -427,434 | -419,732 | -291,052 | -270,529 | -229,842 |
| Other shareholders' equity | -2,091 | -2,105 | -1,796 | -1,793 | -1,785 |
| TOTAL | $29,673 | $34,565 | $205,353 | $225,287 | $257,062 |
| Total Liabilities And Equity | $74,902 | $83,016 | $210,539 | $230,485 | $264,835 |