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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,355 | 100,521 | 4,584 | 493 | 461 |
| Receivables | 181 | 226 | 205 | 115 | 264 |
| Inventories | N/A | 501 | 501 | 531 | 558 |
| Other current assets | 23,886 | 3,826 | 990 | 525 | 807 |
| TOTAL | $78,422 | $105,074 | $6,280 | $1,664 | $2,090 |
| Non-Current Assets | |||||
| Investments And Advances | 19,949 | 7,520 | 2,100 | 2,100 | 2,100 |
| Intangibles | 63,017 | 14,571 | 3,695 | 3,843 | 3,993 |
| Other Non-Current Assets | 114,536 | 96,686 | 3,721 | 3,677 | 3,650 |
| TOTAL | $197,502 | $118,777 | $9,516 | $9,620 | $9,743 |
| Total Assets | $275,924 | $223,851 | $15,796 | $11,284 | $11,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,926 | 1,425 |
| Accounts payable and accrued liabilities | 1,252 | 2,233 | 1,402 | 1,538 | 1,976 |
| Accrued Expenses | 3,449 | 614 | 1,324 | 1,369 | 1,251 |
| Other current liabilities | 297 | 5 | 44 | 44 | 90 |
| TOTAL | $5,208 | $3,239 | $3,274 | $5,457 | $5,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 449 | 1,122 | 672 |
| Deferred Revenues | 210 | 387 | 478 | 580 | 657 |
| Other Non-Current Liabilities | 43,382 | 1,046 | 47 | 47 | 46 |
| TOTAL | $43,440 | $1,140 | $610 | $1,383 | $1,019 |
| Total Liabilities | $48,648 | $4,379 | $3,884 | $6,840 | $6,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,123 |
| Common Shares | 444,265 | 425,860 | 209,554 | 196,884 | 192,406 |
| Retained earnings | -215,195 | -205,558 | -202,990 | -199,940 | -197,375 |
| Other shareholders' equity | -1,794 | -1,787 | -1,779 | -1,787 | -1,791 |
| TOTAL | $227,276 | $219,472 | $11,912 | $4,444 | $5,009 |
| Total Liabilities And Equity | $275,924 | $223,851 | $15,796 | $11,284 | $11,833 |