Sphere 3D Balance Sheet (2014-2026) | ANY

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Balance Sheet Dec2014 Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.90M0.46M54.35M25.66M10.72M4.36M1.34M2.71M0.51M0.61M0.59M2.05M4.26M4.95M5.42M2.79M4.70M5.28M3.71M3.15M
Short-term Investments (Quarter)
0.21M0.21M0.20M0.20M7.26M9.54M6.95M7.53M3.88M3.41M
Cash & Current Investments (Quarter)
2.90M0.46M54.35M25.66M10.72M4.36M1.54M2.92M0.71M0.81M0.59M9.31M13.80M11.90M12.96M6.67M8.12M5.28M3.71M3.15M
Receivables - Net (Quarter)
0.26M0.26M0.18M0.17M0.14M0.15M0.16M
Receivables - Other (Quarter)
0.08M0.12M
Receivables (Quarter)
0.34M0.38M0.18M0.17M0.14M0.15M0.16M
Raw Materials (Quarter)
0.12M0.12M
Work In Process (Quarter)
0.17M0.17M
Finished Goods (Quarter)
0.37M0.27M
Inventory (Quarter)
0.66M0.56M
Prepaid Assets (Quarter)
1.00M0.81M22.03M3.05M2.69M3.20M3.83M11.94M1.98M3.02M2.52M3.44M1.18M1.00M2.06M1.71M1.79M
Current Assets (Quarter)
4.81M2.09M78.42M10.28M6.33M4.68M5.23M13.51M11.42M17.27M14.50M17.79M9.72M11.32M9.92M8.68M6.72M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)
34.26M30.53M28.70M26.68M24.17M22.72M19.54M23.39M21.97M20.99M19.64M18.90M14.61M13.55M
Long-Term Investments (Quarter)
2.10M2.10M19.95M
Goodwill (Quarter)
1.39M1.40M
Intangibles (Quarter)
3.09M2.61M63.02M9.48M9.07M8.67M6.68M4.58M4.21M3.84M3.47M3.10M2.72M2.35M1.98M1.61M1.24M
Goodwill & Intangibles (Quarter)
4.48M4.01M63.02M9.48M9.07M8.67M6.68M4.58M4.21M3.84M3.47M3.10M2.72M2.35M1.98M1.61M1.24M
Other Non-Current Assets (Quarter)
3.64M0.44M10.00M18.70M18.39M20.70M3.41M3.60M3.38M2.90M0.38M0.84M1.10M0.31M0.23M0.23M
Non-Current Assets (Quarter)
10.21M9.74M197.50M72.73M68.57M66.60M53.86M32.15M30.53M26.75M29.75M25.44M24.56M23.10M21.19M16.44M15.02M
Assets (Quarter)
15.02M11.83M275.92M83.02M74.90M71.28M59.10M45.66M41.95M44.03M44.26M43.23M34.27M34.42M31.11M25.12M21.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.36M1.98M1.25M2.99M1.56M2.73M2.44M2.37M2.01M0.93M0.61M1.17M1.71M0.34M0.16M0.43M0.20M
Notes Payables (Quarter)
0.31M0.30M
Payables (Quarter)
2.67M2.28M1.25M2.99M1.56M2.73M2.44M2.37M2.01M0.93M0.61M1.17M1.71M0.34M0.16M0.43M0.20M
Accumulated Expenses (Quarter)
2.46M0.96M3.25M0.70M0.52M1.79M1.72M1.48M1.69M1.36M1.78M1.40M0.30M0.96M0.51M0.54M0.69M
Other Accumulated Expenses (Quarter)
0.15M0.09M0.30M0.97M1.20M1.35M1.56M0.31M0.11M0.03M0.00M0.00M0.00M
Short term Debt (Quarter)
1.10M0.41M0.25M
Current Deferred Revenue (Quarter)
0.72M0.74M0.21M0.16M
Total Current Liabilities (Quarter)
8.00M5.80M5.21M6.20M5.14M7.16M6.69M5.35M5.01M3.94M3.55M3.90M3.55M1.69M1.58M1.80M1.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.67M0.67M
Convertible Debt (Quarter)
0.80M
Non-Current Deffered Revenue (Quarter)
0.28M0.30M4.60M4.60M4.55M4.60M
Preferred Stock Liabilities (Quarter)
42.35M36.47M34.53M30.54M15.60M13.79M9.47M6.66M4.86M0.02M0.02M0.02M0.02M0.02M0.02M
Minority Interest (Quarter)
-0.31M-0.29M-0.22M-0.23M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.04M0.05M1.03M0.86M0.66M0.32M
Total Non-Current Liabilities (Quarter)
8.95M6.78M5.27M11.12M10.04M12.52M11.51M5.35M
Total Liabilities (Quarter)
8.99M6.82M6.30M-214.71M-182.94M-163.00M11.98M10.70M12.84M11.51M5.35M-439.17M-440.93M46.07M3.91M3.57M-464.04M1.60M1.82M1.74M
Shareholder's Equity
Total Debt (Quarter)
1.77M1.08M0.25M
Common Equity (Quarter)
6.03M5.01M227.28M214.71M182.94M163.00M-1.80M-1.80M-1.80M-1.80M26.52M481.12M484.95M-1.81M39.31M30.71M498.45M29.52M23.30M20.00M
Shareholder's Equity (Quarter)
6.03M5.01M227.28M214.71M182.94M163.00M-1.80M-1.80M462.23M472.63M26.52M-1.81M-449.70M-1.81M39.31M30.71M-1.81M29.52M23.30M20.00M
Liabilities and Shareholders Equity (Quarter)
15.02M11.83M275.92M83.02M74.90M71.28M59.10M45.66M41.95M44.03M44.26M43.23M34.27M34.42M31.11M25.12M21.74M
Retained Earnings (Quarter)
-1.80M-1.79M-1.79M-1.80M-1.80M-432.30M-438.60M-447.37M-1.81M-449.70M-1.81M-1.82M-465.61M-463.94M-468.19M-1.81M-1.81M
Preferred Shares (Quarter)
11.77M11.77M42.35M
Treasury Shares (Quarter)
0.01M0.13M3.77M0.45M0.45M0.06M1.31M1.10M1.07M1.31M1.70M1.49M0.18M0.04M