Name: Sphere 3D Corp. (ANY) Balance Sheet
Creator: FinSpry

Sphere 3D Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sphere 3D Corp. (ANY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	5.43	0.59	1.34	54.36	0.46	0.34
Short-Term Investments	7.53	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	12.96	0.59	1.34	54.36	0.46	0.34
Accounts Receivable	0.00	0.00	4.00	0.18	0.26	1.14
Inventory	0.00	0.00	0.00	0.00	0.56	1.23
Other Current Assets	0.92	11.94	2.59	0.10	0.58	0.06
Total Current Assets	17.79	12.52	10.28	78.42	2.09	3.50
Non-Current Assets
Property, Plant & Equipment (Net)	21.97	24.17	34.26	102.24	0.00	0.01
Long-Term Investments	0.00	0.00	0.00	19.95	2.10	0.00
Goodwill	0.00	0.00	0.00	0.00	1.39	0.00
Intangible Assets	3.10	4.58	9.48	63.02	2.61	0.00
Other Non-Current Assets	0.38	4.39	29.00	0.06	0.39	0.03
Total Non-Current Assets	25.44	33.14	72.73	197.50	0.00	7.79
Total Assets	43.23	45.66	83.02	275.92	11.83	11.29
Current Liabilities
Accounts Payable	1.17	3.55	2.99	1.25	1.98	6.31
Accrued Liabilities	2.70	2.66	2.23	3.45	1.25	0.00
Deferred Revenue	0.00	0.00	0.16	0.21	0.66	0.00
Other Current Liabilities	0.03	1.79	0.97	0.30	0.09	0.02
Total Current Liabilities	3.90	5.35	6.20	5.21	5.81	9.64
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.67	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.07	0.00
Other Non-Current Liabilities	0.02	0.00	5.78	1.03	-0.03	0.68
Total Non-Current Liabilities	0.02	13.79	32.25	1.09	0.00	7.25
Total Liabilities	3.90	19.14	11.98	6.30	6.82	16.89
Stockholders' Equity
Common Stock	497.96	475.70	456.40	444.27	192.41	0.00
Retained Earnings	-456.82	-449.18	-419.73	-215.20	-197.38	-187.32
Accumulated Other Comprehensive Income	-1.82	-1.81	-1.80	-1.79	-1.79	-1.82
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	183.52
Minority Interest	0.00	0.00	9.69	0.00	0.00	0.00
Shares Outstanding	25.45	15.37	9.80	9.08	0.00	0.00
Total Stockholders' Equity	39.33	26.52	71.03	269.63	5.01	-5.61
Total Liabilities & Equity	43.23	45.66	83.02	275.92	0.00	11.29