Sphere 3D Corp. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 149.26M139.11M92.56M83.28M11.29M8.41M11.83M275.92M83.02M45.66M43.23M
Current Assets
Cash & Equivalents 4.26M8.66M5.06M0.60M0.34M0.15M0.46M54.35M1.34M0.59M5.42M
Short-term Investments 0.21M7.53M
Cash & Current Investments 4.26M8.66M5.06M0.60M0.34M0.15M0.46M54.35M1.54M0.59M12.96M
Receivables - Net 15.49M13.40M11.59M1.91M1.14M0.37M0.26M0.18M0.17M
Receivables - Other 0.34M0.12M
Receivables 15.49M13.40M11.59M1.91M1.14M0.71M0.38M0.18M0.17M
Raw Materials 3.31M1.73M1.70M0.08M0.26M0.09M0.12M
Work In Process 0.66M2.48M2.67M0.25M0.28M0.14M0.17M
Finished Goods 5.96M7.11M5.63M1.11M0.69M0.52M0.27M
Inventory 9.94M11.33M10.00M1.45M1.23M0.75M0.56M
Prepaid Assets 2.46M3.15M2.12M0.42M0.78M0.67M0.81M22.03M3.05M11.94M3.44M
Current Assets 32.14M36.54M30.27M76.39M3.50M1.94M2.09M78.42M10.28M13.51M17.79M
Non-Current Assets
Buildings 1.86M1.67M1.65M1.87M
Property, Plant & Equipment (Net) 4.43M3.97M3.06M0.02M0.01M0.00M34.26M24.17M21.97M
Long-Term Investments 1.50M2.10M2.10M2.10M19.95M
Goodwill 38.82M44.13M0.86M1.39M1.39M1.40M1.40M
Intangibles 73.27M54.02M47.73M5.20M3.35M2.30M2.61M63.02M9.48M4.58M3.10M
Goodwill & Intangibles 112.09M98.15M48.59M6.58M4.73M3.70M4.01M63.02M9.48M4.58M3.10M
Other Non-Current Assets 0.60M0.45M0.43M72.01M0.95M0.68M0.44M102.55M18.70M3.41M0.38M
Non-Current Assets 117.12M102.57M62.29M6.89M7.79M6.46M9.74M197.50M72.73M32.15M25.44M
Liabilities
Current Liabilities
Accounts Payables 9.71M10.86M10.56M3.08M4.60M4.11M1.98M1.25M2.99M2.37M1.17M
Notes Payables 10.00M2.29M0.50M0.30M
Payables 9.71M20.86M12.86M3.08M5.10M4.11M2.28M1.25M2.99M2.37M1.17M
Accumulated Expenses 5.94M4.33M3.62M1.32M1.72M0.47M0.96M3.25M1.54M1.48M1.40M
Other Accumulated Expenses 5.16M5.05M1.51M0.02M0.02M0.16M0.09M0.30M0.97M0.31M0.03M
Short term Debt 4.89M7.39M17.30M0.10M0.49M1.12M
Current Leases 0.27M
Current Deferred Revenue 7.32M7.04M5.34M1.12M0.99M1.07M0.66M0.21M0.16M
Total Current Liabilities 37.05M46.40M42.85M70.58M9.64M6.65M5.80M5.21M6.20M5.35M3.90M
Non-Current Liabilities
Non-Current Debt 19.50M19.50M24.40M0.67M
Convertible Debt 6.50M
Non-Current Deffered Revenue 2.63M1.68M1.05M0.55M0.67M0.48M0.30M0.06M4.60M
Preferred Stock Liabilities 6.57M42.35M36.47M13.79M0.02M
Minority Interest -0.31M
Liabilities from Discontinued Operations 63.78M
Non-Current Deferred Tax Liability 4.39M2.75M3.10M0.02M0.02M0.02M
Other Non-Current Liabilities 0.55M0.64M0.70M1.67M0.04M0.05M1.03M0.86M
Total Non-Current Liabilities 63.57M70.33M71.41M71.15M7.13M6.78M5.27M11.12M
Liabilities
Total Liabilities 64.12M70.97M72.11M72.82M16.89M7.17M6.82M6.30M11.98M5.35M3.91M
Shareholder's Equity
Total Debt 24.39M26.89M41.70M0.10M0.49M1.79M
Common Equity 85.14M68.14M20.45M10.46M-5.61M1.24M5.01M227.28M34.87M26.52M39.31M
Shareholder's Equity 85.14M68.14M20.45M10.46M-5.61M1.24M5.01M227.28M34.87M26.52M39.31M
Liabilities and Shareholders Equity 149.26M139.11M92.56M83.28M11.29M8.41M11.83M275.92M83.02M45.66M43.23M
Retained Earnings -19.56M-66.78M-135.24M-161.43M-187.31M-191.60M-197.38M-215.19M-419.73M-447.37M-456.82M
Preferred Shares 8.44M11.77M42.35M
Treasury Shares 0.23M0.02M0.13M0.05M0.02M0.01M0.13M0.06M0.76M