Sphere 3D Balance Sheet (2014-2025) | ANY

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.22M	5.22M	5.22M	4.26M	4.36M	4.26M	5.11M	8.66M	8.66M	8.66M	8.66M	5.06M	5.06M	5.06M	3.87M	0.60M	0.16M	0.28M	0.06M	0.34M	0.14M	0.15M	0.13M	0.15M	0.15M	0.37M	2.90M	0.46M	0.49M	0.46M	100.52M	54.35M	54.35M	10.72M	4.36M	1.34M	2.71M	0.51M	0.61M	0.59M	2.05M	4.26M	4.95M	5.42M	2.79M	4.70M	5.28M
Short-term Investments																																				0.21M	0.21M	0.20M	0.20M		7.26M	9.54M	6.95M	7.53M	3.88M	3.41M
Cash & Current Investments	5.22M	5.22M	5.22M	4.26M	4.36M	4.26M	5.11M	8.66M	8.66M	8.66M	8.66M	5.06M	5.06M	5.06M	3.87M	0.60M	0.16M	0.28M	0.06M	0.34M	0.14M	0.15M	0.13M	0.15M	0.15M	0.37M	2.90M	0.46M	0.49M	0.46M	100.52M	54.35M	54.35M	10.72M	4.36M	1.54M	2.92M	0.71M	0.81M	0.59M	9.31M	13.80M	11.90M	12.96M	6.67M	8.12M	5.28M
Receivables - Net	-0.18M	1.58M	2.86M	15.49M	1.01M	2.25M	1.56M	13.40M	-0.74M	-1.52M	10.37M	11.59M	-0.76M	11.16M	13.06M	1.91M	10.61M	8.85M	7.30M	1.14M	0.86M	0.50M	0.78M	0.37M	0.34M	-0.00M	0.26M	0.26M	0.15M	0.20M	0.04M	0.18M	-0.02M	-0.01M	0.22M	0.17M	0.14M	0.15M	0.16M
Receivables - Other																								0.34M	0.17M	1.10M	0.08M	0.12M
Receivables	-0.18M	1.58M	2.86M	15.49M	1.01M	2.25M	1.56M	13.40M	-0.74M	-1.52M	10.37M	11.59M	-0.76M	11.16M	13.06M	1.91M	10.61M	8.85M	7.30M	1.14M	0.86M	0.50M	0.78M	0.71M	0.50M	1.10M	0.34M	0.38M	0.15M	0.20M	0.04M	0.18M	-0.02M	-0.01M	0.22M	0.17M	0.14M	0.15M	0.16M
Raw Materials				3.31M	2.57M			1.73M	2.00M	1.89M		1.70M	1.67M		1.39M	0.08M				0.26M	0.24M	0.22M	0.16M	0.09M	0.12M	0.12M	0.12M	0.12M
Work In Process				0.66M	1.18M			2.48M	2.32M	2.20M		2.67M	2.63M		2.54M	0.25M				0.28M	0.30M	0.29M	0.19M	0.14M	0.17M	0.17M	0.17M	0.17M
Finished Goods				5.96M	6.45M			7.11M	7.11M	7.95M		5.63M	6.43M		4.67M	1.11M				0.69M	0.70M	0.67M	0.48M	0.52M	0.41M	0.37M	0.37M	0.27M
Inventory	0.10M	0.15M	0.01M	9.94M	-0.55M	9.68M	11.17M	11.33M	-0.00M	-0.66M	0.71M	10.00M	-0.50M	0.68M	8.61M	1.45M	7.70M	7.38M	8.00M	1.23M	1.25M	1.17M	0.82M	0.75M	0.69M	0.66M	0.66M	0.56M	0.53M	0.50M	0.06M
Prepaid Assets		1.13M	1.65M	2.46M	2.98M	2.77M	2.99M	3.15M	3.02M	2.42M	2.06M	2.12M	2.78M	1.81M	1.71M	0.42M	2.33M	2.15M	1.62M	0.78M	0.60M	0.70M	0.39M	0.67M	0.67M	2.46M	1.00M	0.81M	0.53M	0.99M	1.69M	22.03M	32.85M	37.41M	17.77M	3.05M	2.69M	3.20M	3.83M	11.94M	1.98M	3.02M	2.52M	3.44M	1.18M	1.00M	2.06M
Current Assets		11.10M	7.29M	32.14M	31.28M	28.12M	31.21M	36.54M	32.48M	31.08M	28.12M	30.27M	33.42M	25.92M	27.24M	76.39M	22.95M	21.23M	19.00M	3.50M	2.84M	2.52M	2.12M	1.94M	1.98M	3.86M	4.81M	2.09M	1.66M	6.28M	105.07M	78.42M	62.15M	49.62M	29.31M	10.28M	6.33M	4.68M	5.23M	13.51M	11.42M	17.27M	14.50M	17.79M	9.72M	11.32M	9.92M
Non-Current Assets
Buildings				1.86M				1.67M				1.65M				1.87M
Property, Plant & Equipment (Net)		0.44M	0.53M	4.43M	3.86M	3.70M	4.23M	3.97M	3.92M	3.62M	3.39M	3.06M	2.89M	2.90M	2.85M	0.02M	2.68M	2.45M	2.35M	0.01M	0.01M	0.01M	0.00M	0.00M									4.27M	8.48M	36.19M	34.26M	30.53M	28.70M	26.68M	24.17M	22.72M	19.54M	23.39M	21.97M	20.99M	19.64M	18.90M
Long-Term Investments												1.50M								2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	19.95M	19.95M	7.52M	7.52M
Goodwill				38.82M	38.82M	38.82M	41.76M	44.13M	44.13M	44.30M	11.07M	0.86M	11.59M	11.59M	11.59M	1.39M	11.59M	11.59M	11.59M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M
Intangibles		16.84M	15.41M	73.27M	71.27M	67.30M	66.29M	54.02M	53.00M	51.63M	49.16M	47.73M	47.72M	46.54M	45.34M	5.20M	40.13M	39.18M	38.41M	3.35M	3.10M	2.87M	2.61M	2.30M	1.98M	1.77M	3.09M	2.61M	2.46M	2.31M	13.19M	63.02M	56.77M	51.90M	-2.75M	9.48M	9.07M	8.67M	6.68M	4.58M	4.21M	3.84M	3.47M	3.10M	2.72M	2.35M	1.98M
Goodwill & Intangibles		16.84M	15.41M	112.09M	110.09M	106.12M	108.04M	98.15M	97.13M	95.93M	60.23M	48.59M	59.31M	58.13M	56.93M	6.58M	51.72M	50.77M	50.00M	4.73M	4.49M	4.26M	4.00M	3.69M	3.36M	3.16M	4.48M	3.99M	3.84M	3.69M	14.57M	63.02M	56.77M	51.90M	-2.75M	9.48M	9.07M	8.67M	6.68M	4.58M	4.21M	3.84M	3.47M	3.10M	2.72M	2.35M	1.98M
Long-Term Deferred Tax				80.83M				93.52M
Other Non-Current Assets				0.60M	0.48M	0.55M	0.49M	0.45M	0.43M	0.45M	0.39M	0.43M	0.67M	0.81M	0.81M	72.01M	1.24M	1.32M	1.17M	0.95M	1.11M	1.02M	0.94M	0.68M	0.62M	0.56M	3.64M	0.44M	0.40M	0.37M	85.30M	102.55M	108.08M	109.30M	92.57M	18.70M	18.39M	20.70M	20.50M	3.41M	3.60M	3.38M	2.90M	0.38M	0.84M	1.10M	0.31M
Non-Current Assets		22.28M	23.69M	117.12M	114.43M	110.38M	112.76M	102.57M	101.48M	100.00M	64.00M	62.29M	62.88M	61.84M	60.59M	6.89M	55.63M	54.54M	53.52M	7.79M	7.71M	7.39M	7.04M	6.46M	6.08M	5.81M	10.21M	9.74M	9.62M	9.52M	118.78M	197.50M	202.68M	180.86M	181.23M	72.73M	68.57M	66.60M	53.86M	32.15M	30.53M	26.75M	29.75M	25.44M	24.56M	23.10M	21.19M
Assets		33.38M	30.98M	149.26M	145.71M	138.50M	143.97M	139.11M	133.95M	131.07M	92.12M	92.56M	96.30M	87.76M	87.83M	83.28M	78.59M	75.78M	72.52M	11.29M	10.55M	9.91M	9.16M	8.41M	8.06M	9.68M	15.02M	11.83M	11.28M	15.80M	223.85M	275.92M	264.83M	230.49M	210.54M	83.02M	74.90M	71.28M	59.10M	45.66M	41.95M	44.03M	44.26M	43.23M	34.27M	34.42M	31.11M
Liabilities
Current Liabilities
Accounts Payables		0.74M	1.06M	9.71M	10.38M	9.72M	11.76M	10.86M	11.32M	9.64M	9.18M	10.56M	11.22M	8.39M	9.51M	3.08M	10.79M	10.27M	10.73M	4.60M	5.30M	5.30M	4.64M	4.11M	4.15M	4.22M	2.36M	1.98M	1.54M	1.40M	2.23M	1.25M	0.82M	0.95M	0.95M	2.99M	1.56M	2.73M	2.44M	2.37M	2.01M	0.93M	0.61M	1.17M	1.71M	0.34M	0.16M
Notes Payables		5.00M	7.75M				5.00M	10.00M	10.00M		1.70M	2.29M	26.18M	25.66M	25.15M		25.85M	26.64M	45.58M	0.50M	0.50M	0.50M	0.50M				0.31M	0.30M	0.80M
Payables		5.74M	8.81M	9.71M	10.38M	9.72M	16.76M	20.86M	21.32M	9.64M	10.87M	12.86M	37.40M	34.06M	34.66M	3.08M	36.64M	36.92M	56.31M	5.10M	5.80M	5.80M	5.14M	4.11M	4.15M	4.22M	2.67M	2.28M	2.34M	1.40M	2.23M	1.25M	0.82M	0.95M	0.95M	2.99M	1.56M	2.73M	2.44M	2.37M	2.01M	0.93M	0.61M	1.17M	1.71M	0.34M	0.16M
Accumulated Expenses		0.82M	0.98M	5.94M	6.02M	5.44M	6.08M	4.33M	5.22M	3.72M	4.02M	3.62M	4.43M	3.79M	4.67M	1.32M	4.54M	4.11M	5.18M	1.72M	1.47M	1.76M	1.29M	0.47M	0.66M	1.12M	2.46M	0.96M	1.03M	0.93M	0.32M	3.25M	5.41M	2.34M	2.78M	1.54M	1.86M	1.79M	1.72M	1.48M	1.69M	1.60M	1.78M	1.40M	1.54M	0.96M	0.91M
Other Accumulated Expenses			3.65M	5.16M	3.47M	0.55M	0.41M	5.05M	2.25M	1.13M	1.09M	1.51M	1.42M	0.98M	1.93M	0.02M	1.02M	1.03M	0.88M	0.02M	0.10M	0.10M	0.10M	0.16M	0.20M	0.19M	0.15M	0.09M	0.04M	0.04M	0.01M	0.30M	0.03M	0.05M	0.05M	0.97M	1.20M	1.35M	1.56M	0.31M	0.11M			0.03M	0.00M	0.00M	0.00M
Short term Debt				4.89M	9.94M	9.95M	5.32M	7.39M	5.92M	0.81M		17.30M	17.87M				18.11M	18.20M		0.10M	0.36M	0.39M	0.32M	0.49M	0.49M		1.10M	1.12M	1.13M	-0.04M								0.25M
Current Deferred Revenue	-0.16M	0.19M	0.16M	7.32M	6.56M	-1.12M	-1.68M	7.04M	6.05M	-0.56M	5.63M	5.34M	0.12M	5.56M	5.44M	1.12M	4.32M	3.54M	3.23M	0.99M	0.69M	0.72M	1.10M	1.07M	0.91M	-0.45M	0.72M	0.66M	0.58M	-0.36M	-0.48M	0.21M	-0.00M	0.13M	0.16M	0.16M
Total Current Liabilities		1.90M	6.11M	37.05M	41.28M	36.17M	38.49M	46.40M	43.02M	23.66M	25.39M	42.85M	69.08M	65.31M	67.45M	70.58M	67.05M	66.75M	68.16M	9.64M	9.59M	10.49M	8.19M	6.65M	6.75M	7.21M	8.00M	5.80M	5.46M	3.27M	3.24M	5.21M	6.66M	4.09M	4.09M	6.20M	5.14M	7.16M	6.69M	5.35M	5.01M	3.94M	3.55M	3.90M	3.55M	1.69M	1.58M
Non-Current Liabilities
Non-Current Debt		5.00M	5.00M	19.50M	19.50M	19.50M	19.50M	19.50M	19.04M	24.09M	24.91M	24.40M		18.13M	18.18M						0.52M	0.52M			0.35M	0.67M	0.67M	0.67M	1.12M	0.45M
Convertible Debt																									0.38M	0.14M												0.80M
Non-Current Deffered Revenue				2.63M	2.52M	2.41M	1.99M	1.68M	1.55M	1.22M	1.03M	1.05M	1.09M	1.38M	1.35M	0.55M	1.32M	1.78M	1.69M	0.67M	0.77M	0.68M	0.62M	0.48M	0.36M	0.33M	0.28M	0.30M	0.21M	0.11M	0.09M	0.06M	0.08M	0.07M	0.06M	4.60M	4.60M	4.60M	4.60M
Preferred Stock Liabilities																				6.57M	6.70M	6.83M	1.02M									42.35M				36.47M	34.53M	30.54M	15.60M	13.79M	9.47M	6.66M	4.86M	0.02M	0.02M	0.02M	0.02M
Minority Interest																																				-0.31M	-0.29M	-0.22M	-0.23M
Liabilities from Discontinued Operations																63.78M
Non-Current Deferred Tax Liability				4.39M	4.31M	4.33M	4.33M	2.75M	2.76M	2.82M	2.43M	3.10M	3.11M	3.16M	3.19M	0.02M	1.37M	1.32M	1.31M	0.02M				0.02M
Other Non-Current Liabilities		3.84M	0.10M	0.55M	0.92M	0.56M	0.56M	2.32M	0.61M	0.60M	0.58M	0.70M	3.54M	4.80M	2.17M	1.67M	0.79M	0.75M	0.65M		0.14M	0.11M	0.09M	0.52M	0.02M	0.04M	0.04M	0.35M	0.05M	0.05M	1.05M	1.03M	1.11M	1.11M	1.03M	0.86M	0.66M	0.32M	0.27M
Total Non-Current Liabilities		6.90M	11.11M	63.57M	67.21M	62.41M	64.31M	68.65M	66.36M	68.95M	70.11M	71.41M	73.28M	68.47M	71.99M	71.15M	69.74M	69.84M	71.16M	16.89M	17.59M	18.53M	9.83M	6.65M	7.84M	8.55M	8.95M	6.48M	6.79M	3.84M	3.33M	5.27M	6.66M	4.09M	4.16M	11.12M	10.04M	12.52M	11.24M	5.35M
Total Liabilities		10.74M	11.20M	64.12M	68.13M	62.97M	64.88M	70.97M	66.97M	69.55M	70.69M	72.11M	76.82M	73.27M	74.16M	72.82M	70.53M	70.59M	71.81M	16.89M	17.73M	18.64M	9.92M	7.17M	7.86M	8.59M	8.99M	6.82M	6.84M	3.88M	4.38M	6.30M	7.77M	5.20M	5.19M	11.98M	10.70M	12.84M	11.51M	5.35M	14.47M	10.59M	8.41M	3.91M	3.57M	1.71M	1.60M
Shareholder's Equity
Total Debt		5.00M	5.00M	24.39M	29.43M	29.45M	24.82M	26.89M	24.96M	24.91M	24.91M	41.70M	17.87M	18.13M	18.18M		18.11M	18.20M		0.10M	0.89M	0.91M	0.32M	0.49M	0.84M	0.67M	1.77M	1.79M	2.25M	0.41M								0.25M
Common Equity		22.64M	19.78M	85.14M	77.58M	75.53M	79.09M	68.14M	66.98M	61.53M	21.43M	20.45M	19.48M	14.49M	13.67M	10.46M	8.06M	5.19M	0.71M	-5.61M	-7.18M	-8.73M	-0.76M	1.24M	0.20M	1.08M	6.03M	5.01M	4.44M	11.91M	219.47M	227.28M	214.71M	182.94M	163.00M	34.87M	459.20M	462.23M	472.63M	26.52M	27.48M	33.44M	35.85M	39.31M	30.71M	32.71M	29.52M
Shareholder's Equity				85.14M		75.53M	79.09M	68.14M	66.98M	61.53M	21.43M	20.45M	19.48M	14.49M	13.67M	10.46M	8.06M	5.19M	0.71M	-5.61M	-7.18M	-8.73M	-0.76M	1.24M	0.20M	1.08M	6.03M	5.01M				227.28M	214.71M	182.94M	163.00M	34.87M	459.20M	462.23M	472.63M	26.52M	27.48M	33.44M	35.85M	39.31M	30.71M	32.71M	29.52M
Liabilities and Shareholders Equity		33.38M	30.98M	149.26M	145.71M	138.50M	143.97M	139.11M	133.95M	131.07M	92.12M	92.56M	96.30M	87.76M	87.83M	83.28M	78.59M	75.78M	72.52M	11.29M	10.55M	9.91M	9.16M	8.41M	8.06M	9.68M	15.02M	11.83M	11.28M	15.80M	223.85M	275.92M	264.83M	230.49M	210.54M	83.02M	74.90M	71.28M	59.10M	45.66M	41.95M	44.03M	44.26M	43.23M	34.27M	34.42M	31.11M
Retained Earnings		-10.66M	-14.12M	-19.56M	-29.10M	-37.95M	-48.18M	-66.78M	-74.85M	-84.47M	-127.76M	-135.24M	-143.05M	-150.56M	-154.05M	-161.43M	-167.98M	-173.93M	-178.78M	-187.31M	-189.16M	-190.82M	-189.94M	-191.60M	-192.70M	-194.65M	-195.84M	-197.38M	-199.94M	-202.99M	-205.56M	-215.19M	-229.84M	-270.53M	-291.05M	-419.73M	-427.43M	-432.30M	-438.60M	-447.37M	-451.83M	-449.70M	-449.60M	-456.82M	-465.61M	-463.94M	-468.19M
Preferred Shares																							5.84M	8.44M	8.44M	9.25M	11.77M	11.77M				42.35M
Treasury Shares				0.67M				0.23M				0.02M				0.13M				0.05M				0.02M								0.01M				0.13M	3.77M	0.45M	0.45M	0.06M	1.31M	1.10M	1.07M	0.76M	1.31M	1.70M	1.49M

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Sphere 3D Balance Sheet (2014-2025) | ANY

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