Sphere 3D Corp.
ANY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $1 | $54 |
| Short-Term Investments | $8 | $1 | $0 | $0 |
| Receivables | $0 | $0 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $12 | $5 | $22 |
| Total Curr. Assets | $18 | $14 | $10 | $78 |
| Property Plant & Equip (Net) | $22 | $24 | $34 | $102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $5 | $9 | $63 |
| Long-Term Investments | $0 | $0 | $0 | $20 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | $0 | $3 | $29 | $12 |
| Total NC Assets | $25 | $36 | $73 | $198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $50 | $83 | $276 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $4 |
| Total Curr. Liab. | $4 | $5 | $6 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $5 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $28 | $1 |
| Total NC Liab. | $0 | $4 | $32 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $10 | $38 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14 | $26 | $42 |
| Common Stock | $498 | $476 | $456 | $444 |
| Retained Earnings | -$457 | -$447 | -$420 | -$215 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | -$26 | $0 |
| Total Equity | $39 | $40 | $35 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $10 | $0 |
| Total Liab. & Tot. Equity | $43 | $50 | $83 | $276 |
| Net Debt | -$5 | -$1 | -$1 | -$54 |