Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
1.430
+0.010 (0.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Sphere 3D Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.71 | 5.43 | 0.59 | 1.34 | 54.36 | Upgrade
|
| Short-Term Investments | - | 7.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.71 | 12.96 | 0.59 | 1.34 | 54.36 | Upgrade
|
| Cash Growth | -71.39% | 2110.75% | -56.17% | -97.54% | 11690.67% | Upgrade
|
| Accounts Receivable | - | - | - | 0.17 | 0.18 | Upgrade
|
| Receivables | - | - | - | 4 | 2.04 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.92 | 1.75 | 2.59 | 21.93 | Upgrade
|
| Restricted Cash | - | - | - | 0.21 | - | Upgrade
|
| Other Current Assets | 4.21 | 3.92 | 11.18 | 2.16 | 0.1 | Upgrade
|
| Total Current Assets | 8.68 | 17.79 | 13.51 | 10.28 | 78.42 | Upgrade
|
| Property, Plant & Equipment | 14.61 | 21.97 | 24.17 | 34.26 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 19.95 | Upgrade
|
| Other Intangible Assets | 1.61 | 3.1 | 4.58 | 9.48 | 63.02 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.38 | 3.41 | 29 | 102.55 | Upgrade
|
| Total Assets | 25.12 | 43.23 | 45.66 | 83.02 | 275.92 | Upgrade
|
| Accounts Payable | 0.43 | 1.17 | 2.37 | 2.99 | 1.25 | Upgrade
|
| Accrued Expenses | 1.38 | 2.7 | 2.66 | 2.23 | 3.45 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.21 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.31 | 0.97 | 0.3 | Upgrade
|
| Total Current Liabilities | 1.8 | 3.9 | 5.35 | 6.2 | 5.21 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 5.78 | 1.03 | Upgrade
|
| Total Liabilities | 1.8 | 3.9 | 5.35 | 11.98 | 6.3 | Upgrade
|
| Common Stock | 503.41 | 497.96 | 475.7 | 456.4 | 444.27 | Upgrade
|
| Retained Earnings | -478.3 | -456.82 | -447.37 | -419.73 | -215.2 | Upgrade
|
| Comprehensive Income & Other | -1.81 | -1.82 | -1.81 | -1.8 | -1.79 | Upgrade
|
| Total Common Equity | 23.3 | 39.32 | 26.52 | 34.87 | 227.28 | Upgrade
|
| Minority Interest | - | - | - | 9.69 | - | Upgrade
|
| Shareholders' Equity | 23.32 | 39.33 | 40.32 | 71.03 | 269.63 | Upgrade
|
| Total Liabilities & Equity | 25.12 | 43.23 | 45.66 | 83.02 | 275.92 | Upgrade
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| Net Cash (Debt) | 3.71 | 12.96 | 0.59 | 1.34 | 54.36 | Upgrade
|
| Net Cash Growth | -71.39% | 2110.75% | -56.17% | -97.54% | - | Upgrade
|
| Net Cash Per Share | 1.27 | 6.54 | 0.48 | 1.41 | 123.28 | Upgrade
|
| Filing Date Shares Outstanding | 3.77 | 2.62 | 1.78 | 1.06 | 0.92 | Upgrade
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| Total Common Shares Outstanding | 3.39 | 2.55 | 1.54 | 0.98 | 0.91 | Upgrade
|
| Working Capital | 6.88 | 13.89 | 8.16 | 4.08 | 73.21 | Upgrade
|
| Book Value Per Share | 6.87 | 15.45 | 17.25 | 35.57 | 250.28 | Upgrade
|
| Tangible Book Value | 21.69 | 36.22 | 21.94 | 25.39 | 164.26 | Upgrade
|
| Tangible Book Value Per Share | 6.39 | 14.23 | 14.27 | 25.90 | 180.88 | Upgrade
|
| Machinery | 24.02 | 27.21 | 30.12 | 35.55 | - | Upgrade
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| Construction In Progress | - | 1.75 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.