Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sphere 3D (ANY) Long-Term Debt Issuances (2016 - 2021)

Sphere 3D has reported Long-Term Debt Issuances over the past 7 years, most recently at $447000.0 for Q1 2021.

For Q1 2021, Long-Term Debt Issuances rose 19.2% year-over-year to $447000.0; the TTM value through Dec 2021 reached $447000.0, down 36.14%, while the annual FY2023 figure was $779000.0, N/A changed from the prior year.
Long-Term Debt Issuances for Q1 2021 was $447000.0 at Sphere 3D, up from $325000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $523000.0 in Q4 2019 and troughed at $325000.0 in Q4 2020.
A 4-year average of $434000.0 and a median of $447000.0 in 2021 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 37.86% in 2020 and later rose 19.2% in 2021.
Year by year, Long-Term Debt Issuances stood at $500000.0 in 2018, then rose by 4.6% to $523000.0 in 2019, then tumbled by 37.86% to $325000.0 in 2020, then skyrocketed by 37.54% to $447000.0 in 2021.
Business Quant data shows Long-Term Debt Issuances for ANY at $447000.0 in Q1 2021, $325000.0 in Q4 2020, and $375000.0 in Q1 2020.