Sphere 3D Corp. ANY

$ 1.33 -5.0%

Quarterly report 2024-Q3
added 11-14-2024

Sphere 3D Corp. Balance Sheet 2011-2024 | ANY

Annual Balance Sheet Sphere 3D Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	2.04 M	342 K	259 K	40.2 M	38.9 M	28.2 M	20.1 M	-5.21 M	-102 K	-179 K
Long Term Debt	-	-	-	672 K	-	-	-	24.4 M	19.5 M	19.5 M	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.02 M	520 K	7.25 M	4.91 M	29.3 M	24.6 M	27.1 M	-	-	-
Total Current Liabilities	5.35 M	6.2 M	5.21 M	5.8 M	6.65 M	9.64 M	67.9 M	42.9 M	46.4 M	-	-	-	-
Total Liabilities	5.35 M	12 M	6.3 M	6.82 M	7.17 M	16.9 M	72.8 M	72.1 M	71 M	64.1 M	923 K	43.4 K	25.2 K
Deferred Revenue	-	-	210 K	657 K	1.07 M	988 K	5.06 M	5.34 M	6.15 M	7.32 M	474 K	-	-
Retained Earnings	-447 M	-420 M	-215 M	-197 M	-192 M	-187 M	-161 M	-135 M	-66.8 M	-19.6 M	-5.53 M	-316 K	-205 K
Total Assets	45.7 M	83 M	276 M	11.8 M	8.41 M	11.3 M	83.3 M	92.6 M	139 M	149 M	8.36 M	206 K	274 K
Cash and Cash Equivalents	586 K	1.34 M	54.4 M	461 K	149 K	341 K	4.6 M	5.06 M	8.66 M	4.26 M	5.22 M	-	-
Book Value	40.3 M	71 M	270 M	5.01 M	1.24 M	-5.61 M	10.5 M	20.4 M	68.1 M	85.1 M	7.43 M	162 K	249 K
Total Shareholders Equity	26.5 M	34.9 M	227 M	5.01 M	1.24 M	-5.61 M	10.5 M	20.4 M	68.1 M	85.1 M	7.44 M	-	-

All numbers in USD currency

Quarterly Balance Sheet Sphere 3D Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	801 K	-	-	-	-	-	-	-	449 K	-	672 K	667 K	667 K	375 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	11.5 M	12.8 M	10.7 M	12 M	-	-	7.77 M	6.3 M	4.38 M	3.88 M	-	6.82 M	8.99 M	8.59 M	7.86 M	7.17 M	7.17 M	7.17 M	7.17 M	16.9 M	16.9 M	16.9 M	16.9 M	72.8 M	72.8 M	72.8 M	72.8 M	72.1 M	-	-	-	71 M	-	-	-	64.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	154 K	74 K	120 K	160 K	-	-	182 K	210 K	387 K	478 K	-	657 K	719 K	775 K	914 K	1.07 M	1.07 M	1.07 M	1.07 M	988 K	988 K	988 K	988 K	1.12 M	5.06 M	5.06 M	5.06 M	5.34 M	-	-	-	6.15 M	-	-	-	7.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-450 M	-450 M	-452 M	-447 M	-439 M	-432 M	-427 M	-420 M	-	-	-230 M	-215 M	-206 M	-203 M	-	-197 M	-196 M	-195 M	-193 M	-192 M	-192 M	-192 M	-192 M	-187 M	-187 M	-187 M	-187 M	-161 M	-161 M	-161 M	-161 M	-135 M	-	-	-	-66.8 M	-	-	-	-19.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	44.3 M	44 M	42 M	45.7 M	59.1 M	71.3 M	74.9 M	83 M	-	-	265 M	276 M	224 M	15.8 M	-	11.8 M	15 M	9.68 M	8.06 M	8.41 M	8.41 M	8.41 M	8.41 M	11.3 M	11.3 M	11.3 M	11.3 M	83.3 M	83.3 M	83.3 M	83.3 M	92.6 M	-	-	-	139 M	-	-	-	149 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	4.95 M	4.26 M	2.05 M	586 K	613 K	506 K	2.71 M	1.34 M	4.36 M	10.7 M	25.7 M	54.4 M	101 M	4.58 M	493 K	461 K	2.9 M	374 K	285 K	149 K	149 K	149 K	149 K	341 K	341 K	341 K	341 K	600 K	4.6 M	4.6 M	4.6 M	5.06 M	-	-	-	8.66 M	-	-	-	4.26 M	-	-	-	5.22 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	47.6 M	58.4 M	64.2 M	71 M	-	-	257 M	270 M	219 M	11.9 M	-	5.01 M	6.03 M	1.08 M	201 K	1.24 M	1.24 M	1.24 M	1.24 M	-5.61 M	-5.61 M	-5.61 M	-5.61 M	10.5 M	10.5 M	10.5 M	10.5 M	20.4 M	-	-	-	68.1 M	-	-	-	85.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	35.8 M	33.4 M	27.5 M	26.5 M	32 M	27.9 M	29.7 M	34.9 M	163 M	183 M	215 M	270 M	219 M	11.9 M	4.44 M	5.01 M	6.03 M	1.08 M	201 K	1.24 M	1.24 M	1.24 M	1.24 M	-5.61 M	-5.61 M	-5.61 M	-5.61 M	10.5 M	10.5 M	10.5 M	10.5 M	20.4 M	-	-	-	68.1 M	-	-	-	85.1 M	-	-	-	7.44 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency