Sphere 3D Corp.
ANY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,425 | $586 | $1,337 | $54,355 |
| Short-Term Investments | $7,530 | $986 | $0 | $0 |
| Receivables | $0 | $0 | $3,995 | $2,040 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,832 | $11,938 | $4,952 | $22,027 |
| Total Curr. Assets | $17,787 | $13,510 | $10,284 | $78,422 |
| Property Plant & Equip (Net) | $21,967 | $24,166 | $34,259 | $102,238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,095 | $4,581 | $9,477 | $63,017 |
| Long-Term Investments | $0 | $0 | $0 | $19,949 |
| Tax Assets | $0 | $4,191 | $0 | $0 |
| Other NC Assets | $379 | $3,406 | $28,996 | $12,298 |
| Total NC Assets | $25,441 | $36,344 | $72,732 | $197,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,228 | $49,854 | $83,016 | $275,924 |
| Liabilities | – | – | – | – |
| Payables | $1,167 | $2,374 | $2,993 | $1,252 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $160 | $210 |
| Other Curr. Liab. | $2,728 | $2,972 | $3,047 | $3,746 |
| Total Curr. Liab. | $3,895 | $5,346 | $6,200 | $5,208 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $4,554 | $58 |
| Deferred Tax Liab, NC | $0 | $4,191 | $0 | $0 |
| Other NC Liab. | $18 | $0 | $27,699 | $1,032 |
| Total NC Liab. | $18 | $4,191 | $32,253 | $1,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,913 | $9,537 | $38,453 | $6,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $13,794 | $26,469 | $42,350 |
| Common Stock | $497,957 | $475,702 | $456,402 | $444,265 |
| Retained Earnings | -$456,821 | -$447,371 | -$419,732 | -$215,195 |
| AOCI | -$1,821 | -$1,808 | -$1,799 | -$1,794 |
| Other Equity | $0 | $0 | -$26,469 | $0 |
| Total Equity | $39,315 | $40,317 | $34,871 | $269,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $9,692 | $0 |
| Total Liab. & Tot. Equity | $43,228 | $49,854 | $83,016 | $275,924 |
| Net Debt | -$5,425 | -$586 | -$1,337 | -$54,355 |