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Sphere 3D Corp

ANY

ウォッチリストに追加

2.420USD

+0.070+2.98%

終値 07-31 16:00（ET）15分遅れの株価

9.12M時価総額

損失額直近12ヶ月PER

Sphere 3D Corp

2.420

+0.070+2.98%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

ANY バランスシート

Sphere 3D Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでSphere 3D Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-52.83%3.15M

-71.39%3.71M

-55.66%5.28M

-41.20%8.12M

-28.39%6.67M

2110.75%12.96M

1841.27%11.90M

2628.26%13.80M

243.16%9.31M

-56.17%586.00K

-85.23%613.00K

-95.28%506.00K

-89.43%2.71M

-97.54%1.34M

-95.87%4.15M

133.94%10.72M

5104.67%25.66M

11690.67%54.35M

3371.03%100.52M

1125.67%4.58M

72.98%493.00K

209.40%461.00K

2144.96%2.90M

147.68%374.00K

105.04%285.00K

-56.30%149.00K

-93.80%129.00K

-94.72%151.00K

-94.03%139.00K

-43.17%341.00K

-46.17%2.08M

--2.86M

-66.29%2.33M

-90.85%600.00K

-22.82%3.87M

----

21.57%6.90M

-24.30%6.56M

-1.96%5.01M

16.90%4.32M

30.13%5.68M

103.41%8.66M

91.49%5.11M

-55.10%3.70M

-32.46%4.36M

--4.26M

--2.67M

--8.24M

--6.46M

--102.19K

--214.39K

--222.52K

--236.87K

- 現金および現金同等物

12.85%3.15M

-31.67%3.71M

6.61%5.28M

10.32%4.70M

35.95%2.79M

825.77%5.42M

707.50%4.95M

742.49%4.26M

-24.44%2.05M

-56.17%586.00K

-85.23%613.00K

-95.28%506.00K

-89.43%2.71M

-97.54%1.34M

-95.87%4.15M

133.94%10.72M

5104.67%25.66M

11690.67%54.35M

3371.03%100.52M

1125.67%4.58M

72.98%493.00K

209.40%461.00K

2144.96%2.90M

147.68%374.00K

105.04%285.00K

-56.30%149.00K

-93.80%129.00K

-94.72%151.00K

-94.03%139.00K

-43.17%341.00K

-46.17%2.08M

-12.65%2.86M

-66.29%2.33M

-88.13%600.00K

-22.82%3.87M

-24.33%3.27M

21.57%6.90M

-41.62%5.06M

-1.96%5.01M

16.90%4.32M

30.13%5.68M

103.41%8.66M

91.49%5.11M

-55.10%3.70M

-32.46%4.36M

--4.26M

--2.67M

--8.24M

--6.46M

--102.19K

--115.02K

--122.08K

--139.34K

-短期投資

----

-100.00%0.00

-64.22%3.41M

-46.56%3.88M

--7.53M

--6.95M

--9.54M

--7.26M

----

--0.00

--1.50M

----

--10.28K

--99.37K

--100.43K

--97.53K

売上債権

--138.00K

----

--88.00K

--17.00K

----

-97.14%164.00K

-72.18%148.00K

-96.19%139.00K

95.83%4.00M

142.10%5.73M

159.51%532.00K

3068.70%3.64M

672.73%2.04M

813.51%2.37M

-45.04%205.00K

-65.67%115.00K

-28.46%264.00K

-66.67%259.00K

-25.40%373.00K

-61.00%335.00K

-67.69%369.00K

-89.35%777.00K

-94.35%500.00K

-91.90%859.00K

-40.24%1.14M

-44.13%7.30M

--8.85M

-18.50%10.61M

-83.51%1.91M

25.96%13.06M

----

5.44%13.01M

-13.51%11.59M

-13.16%10.37M

2.74%12.30M

-10.14%12.34M

-13.47%13.40M

318.03%11.94M

658.81%11.97M

7446.70%13.73M

--15.49M

--2.86M

--1.58M

--182.00K

--285.34K

----

-受取手形および売掛金

----

-24.77%164.00K

-23.32%148.00K

-32.20%139.00K

-3.87%174.00K

-3.54%218.00K

-5.85%193.00K

78.26%205.00K

-31.44%181.00K

-12.74%226.00K

-45.04%205.00K

-65.67%115.00K

-28.46%264.00K

-66.67%259.00K

-25.40%373.00K

-61.00%335.00K

-67.69%369.00K

-89.35%777.00K

-94.35%500.00K

-91.90%859.00K

-40.24%1.14M

-44.13%7.30M

--8.85M

-18.50%10.61M

-83.51%1.91M

25.96%13.06M

----

5.44%13.01M

-13.51%11.59M

-13.16%10.37M

2.74%12.30M

-10.14%12.34M

-13.47%13.40M

318.03%11.94M

658.81%11.97M

7446.70%13.73M

--15.49M

--2.86M

--1.58M

--182.00K

--55.16K

----

-貸付金

----

-100.00%0.00

105.54%3.82M

157.48%5.51M

--339.00K

--3.44M

--1.86M

--2.14M

----

-その他債権

--138.00K

----

--88.00K

--17.00K

----

--151.23K

----

棚卸資産

----

-100.00%0.00

-23.98%501.00K

-23.49%531.00K

-25.90%558.00K

-20.12%659.00K

-43.68%659.00K

-44.35%694.00K

-38.78%753.00K

-89.69%825.00K

-84.14%1.17M

-83.80%1.25M

-15.11%1.23M

-7.03%8.00M

-23.74%7.38M

-28.25%7.70M

-85.51%1.45M

-19.40%8.61M

-19.62%9.67M

-6.14%10.73M

-11.69%10.00M

-4.42%10.68M

24.36%12.03M

12.01%11.43M

13.99%11.33M

9613.04%11.17M

6438.51%9.68M

37692.59%10.20M

--9.94M

--115.00K

--148.00K

--27.00K

----

前払費用

42.76%1.66M

-52.16%1.63M

-14.98%1.97M

-62.67%983.00K

-34.72%1.16M

--3.41M

-29.81%2.32M

0.84%2.63M

-19.74%1.78M

----

-80.73%3.30M

-92.88%2.61M

--2.21M

-88.19%2.59M

1025.97%17.13M

4520.40%36.69M

----

--21.93M

--1.52M

--794.00K

--355.00K

----

--106.24K

----

--256.56

--1.22K

その他流動資産

1.75%1.92M

134.39%3.34M

842.25%2.68M

165.51%2.22M

471.00%1.89M

-88.06%1.43M

-75.41%284.00K

-40.91%835.00K

-73.88%331.00K

405.42%11.94M

-49.96%1.16M

-15.94%1.41M

--1.27M

2238.61%2.36M

1298.79%2.31M

757.65%1.68M

-100.00%0.00

-87.48%101.00K

-83.47%165.00K

-92.02%196.00K

-74.47%170.00K

20.45%807.00K

156.56%998.00K

249.50%2.46M

11.74%666.00K

-14.54%670.00K

-76.00%389.00K

-67.32%703.00K

-74.37%596.00K

87.56%784.00K

--1.62M

--2.15M

-16.37%2.33M

-80.29%418.00K

-100.00%0.00

----

-8.10%2.78M

-32.77%2.12M

-30.91%2.06M

-12.84%2.42M

1.65%3.02M

28.41%3.15M

80.86%2.99M

144.75%2.77M

259.85%2.98M

--2.46M

--1.65M

--1.13M

--827.00K

----

流動資産合計

-30.80%6.72M

-51.22%8.68M

-31.57%9.92M

-34.48%11.32M

-14.90%9.72M

31.66%17.79M

177.11%14.50M

269.24%17.27M

80.29%11.42M

31.37%13.51M

-82.15%5.23M

-90.57%4.68M

-89.81%6.33M

-86.89%10.28M

-72.10%29.31M

690.18%49.62M

3635.10%62.15M

3652.25%78.42M

2083.58%105.07M

62.57%6.28M

-15.96%1.66M

7.68%2.09M

126.98%4.81M

53.05%3.86M

-30.31%1.98M

-44.50%1.94M

-88.84%2.12M

-88.11%2.52M

-87.62%2.84M

-95.42%3.50M

-30.25%19.00M

-18.06%21.23M

-31.32%22.95M

152.35%76.39M

-3.12%27.24M

-16.61%25.92M

2.92%33.42M

-17.17%30.27M

-9.90%28.12M

10.50%31.08M

3.83%32.48M

13.70%36.54M

328.03%31.21M

153.43%28.12M

317.22%31.28M

--32.14M

--7.29M

--11.10M

--7.50M

--102.19K

--214.39K

--222.77K

--238.09K

固定資産

純固定資産

-35.44%13.55M

-33.50%14.61M

-19.21%18.90M

0.56%19.64M

-7.60%20.99M

--21.97M

-12.33%23.39M

-31.92%19.54M

-25.60%22.72M

----

-75.41%26.68M

-75.60%28.70M

615.42%30.53M

--34.26M

--108.49M

--117.58M

--4.27M

----

-100.00%0.00

----

-66.67%2.00K

-99.87%3.00K

-99.80%5.00K

-99.81%5.00K

-75.00%6.00K

-17.69%2.35M

-15.53%2.45M

-7.50%2.68M

-99.22%24.00K

-15.81%2.85M

-19.94%2.90M

-26.18%2.89M

-23.01%3.06M

-19.80%3.39M

-2.24%3.62M

1.50%3.92M

-10.28%3.97M

696.05%4.23M

743.51%3.70M

848.65%3.86M

--4.43M

--531.00K

--439.00K

--407.00K

--360.98K

----

-固定資産

-44.33%15.93M

-11.84%25.54M

-13.29%28.32M

4.06%28.55M

-4.98%28.62M

--28.96M

--32.66M

--27.43M

--30.12M

----

8.72%5.63M

----

--5.18M

----

-減価償却累計額

-68.79%2.38M

56.17%10.93M

1.65%9.42M

12.74%8.90M

3.08%7.63M

--7.00M

--9.26M

--7.90M

--7.41M

----

120.13%1.66M

----

--755.00K

----

のれんおよびその他無形資産

-54.55%1.24M

-47.98%1.61M

-42.86%1.98M

-38.69%2.35M

-35.30%2.72M

-32.44%3.10M

-48.08%3.47M

-55.71%3.84M

-53.56%4.21M

-51.66%4.58M

-85.14%6.68M

-83.30%8.67M

-84.03%9.07M

-84.96%9.48M

208.47%44.95M

1304.55%51.90M

1377.26%56.77M

1478.19%63.02M

225.54%14.57M

17.04%3.69M

14.34%3.84M

8.33%3.99M

11.96%4.48M

-25.86%3.16M

-25.08%3.36M

-22.12%3.69M

-92.00%4.00M

-91.61%4.26M

-91.33%4.49M

-28.10%4.73M

-12.17%50.00M

-12.66%50.77M

-12.80%51.72M

-88.80%6.58M

-5.47%56.93M

-39.40%58.13M

-38.93%59.31M

-40.10%58.80M

-44.26%60.23M

-9.61%95.93M

-11.78%97.13M

-12.44%98.15M

601.08%108.04M

530.22%106.12M

557.59%110.09M

--112.09M

--15.41M

--16.84M

--16.74M

--724.47K

----

長期借入金

----

-100.00%0.00

9.27%3.67M

315.53%13.62M

273.81%11.99M

--11.39M

--3.35M

--3.28M

--3.21M

----

--7.75M

--5.00M

----

長期前払費用

-82.86%144.00K

-63.56%137.00K

-96.96%88.00K

-74.08%875.00K

-76.67%840.00K

--376.00K

-85.89%2.89M

-83.68%3.38M

-80.35%3.60M

----

1.45%20.49M

11142.39%20.69M

--18.32M

-81.82%18.63M

-76.31%20.20M

-42.14%184.00K

----

--102.49M

--85.28M

--318.00K

--352.00K

----

その他固定資産

-73.34%225.00K

-40.63%225.00K

-89.19%313.00K

-67.34%1.10M

-76.59%844.00K

-88.87%379.00K

-85.88%2.90M

-88.44%3.38M

-87.56%3.60M

-88.25%3.41M

1.16%20.50M

14971.65%29.24M

-73.20%28.97M

-71.72%29.00M

-76.24%20.27M

-47.14%194.00K

26919.50%108.08M

23048.53%102.55M

2245.98%85.30M

-33.87%367.00K

-35.06%400.00K

-34.56%443.00K

288.46%3.64M

-45.85%555.00K

-44.70%616.00K

-28.74%677.00K

-20.14%936.00K

-22.64%1.02M

-9.87%1.11M

232.17%950.00K

45.23%1.17M

--1.32M

84.20%1.24M

-33.80%286.00K

109.07%807.00K

----

56.41%671.00K

-2.92%432.00K

-21.54%386.00K

-18.30%451.00K

-10.44%429.00K

-26.45%445.00K

--492.00K

--552.00K

--479.00K

--605.00K

----

--9.15

----

固定資産合計

-38.86%15.02M

-35.37%16.44M

-28.78%21.19M

-13.65%23.10M

-19.57%24.56M

--25.44M

-44.76%29.75M

-59.83%26.75M

-55.47%30.53M

----

-70.28%53.86M

-63.18%66.60M

--68.57M

-63.17%72.73M

52.58%181.23M

1800.61%180.86M

----

1927.12%197.50M

1063.11%118.78M

63.73%9.52M

58.30%9.62M

50.70%9.74M

45.12%10.21M

-21.33%5.81M

-21.13%6.08M

-17.00%6.46M

-86.85%7.04M

-86.45%7.39M

-86.15%7.71M

13.00%7.79M

--53.52M

--54.54M

-11.52%55.63M

-88.93%6.89M

----

-38.04%62.88M

-39.27%62.29M

-43.24%64.00M

-9.40%100.00M

-11.32%101.48M

-12.43%102.57M

375.95%112.76M

395.46%110.38M

567.29%114.43M

--117.12M

--23.69M

--22.28M

--17.15M

--103.54K

----

総資産

-36.57%21.74M

-41.89%25.12M

-29.69%31.11M

-21.82%34.42M

-18.30%34.27M

-5.33%43.23M

-25.11%44.26M

-38.23%44.03M

-43.99%41.95M

-44.99%45.66M

-71.93%59.10M

-69.07%71.28M

-71.72%74.90M

-69.91%83.02M

-5.95%210.54M

1359.14%230.49M

2247.00%264.83M

2231.82%275.92M

1389.96%223.85M

63.27%15.80M

40.05%11.28M

40.77%11.83M

64.07%15.02M

-2.39%9.68M

-23.60%8.06M

-25.52%8.41M

-87.37%9.16M

-86.92%9.91M

-86.58%10.55M

-86.45%11.29M

-17.43%72.52M

-13.65%75.78M

-18.40%78.59M

-10.02%83.28M

-4.65%87.83M

-33.05%87.76M

-28.11%96.30M

-33.47%92.56M

-36.01%92.12M

-5.36%131.07M

-8.07%133.95M

-6.80%139.11M

364.68%143.97M

314.98%138.50M

491.22%145.71M

--149.26M

--30.98M

--33.38M

--24.65M

--205.72K

--214.39K

--222.77K

--238.09K

負債

流動負債

-その他未払金

-100.00%0.00

-87.50%4.00K

-95.45%2.00K

-98.35%3.00K

--31.00K

-97.94%32.00K

-96.74%44.00K

-84.78%182.00K

----

3014.00%1.56M

2655.10%1.35M

3758.06%1.20M

174.07%814.00K

900.00%50.00K

11.36%49.00K

-29.55%31.00K

230.00%297.00K

-96.73%5.00K

-76.34%44.00K

-77.55%44.00K

-43.04%90.00K

51.49%153.00K

80.58%186.00K

88.46%196.00K

586.96%158.00K

-88.52%101.00K

-90.03%103.00K

-89.83%104.00K

4.55%23.00K

--880.00K

--1.03M

-28.16%1.02M

-98.55%22.00K

----

-36.80%1.42M

-70.00%1.52M

168.89%1.09M

107.71%1.13M

-35.05%2.25M

24.17%5.05M

-88.89%405.00K

--545.00K

--3.47M

--4.07M

--3.65M

----

--51.78K

----

未払費用

-16.86%1.53M

-49.02%1.38M

-51.33%1.41M

-54.44%1.35M

-34.60%1.84M

--2.70M

17.75%2.91M

31.66%2.96M

18.20%2.81M

----

-15.92%2.47M

-23.94%2.25M

-57.72%2.38M

-35.26%2.23M

377.85%2.93M

123.64%2.96M

311.03%5.63M

175.70%3.45M

-78.55%614.00K

-14.14%1.32M

37.17%1.37M

53.50%1.25M

87.43%2.86M

-55.63%1.54M

-62.13%998.00K

-76.23%815.00K

-80.26%1.53M

-50.79%3.48M

-62.12%2.63M

32.87%3.43M

--7.74M

--7.06M

8.23%6.96M

-55.87%2.58M

----

-13.97%6.43M

-15.90%5.85M

-37.74%6.16M

-37.95%6.02M

-31.69%7.47M

-37.20%6.95M

697.26%9.89M

907.06%9.70M

1867.27%10.94M

--11.07M

--1.24M

--963.00K

--556.00K

----

短期借入金およびリース負債

----

--250.00K

----

-100.00%0.00

-94.68%26.00K

292.26%1.93M

272.91%1.83M

131.79%1.90M

-44.99%489.00K

-43.24%491.00K

-18.17%491.00K

-98.20%821.00K

-98.02%889.00K

-98.03%865.00K

--600.00K

--45.58M

--44.84M

-0.20%43.96M

-100.00%0.00

----

176.62%44.05M

12.67%19.59M

-67.75%3.33M

-91.82%814.00K

60.28%15.92M

255.64%17.39M

--10.32M

--9.95M

--9.94M

--4.89M

----

-短期借入金

----

-100.00%0.00

-94.68%26.00K

62.93%800.00K

44.60%710.00K

-2.56%800.00K

-44.99%489.00K

-43.24%491.00K

-18.17%491.00K

-98.20%821.00K

-98.02%889.00K

-98.03%865.00K

--600.00K

--45.58M

--44.84M

-0.20%43.96M

-100.00%0.00

----

176.62%44.05M

12.67%19.59M

-67.75%3.33M

-91.82%814.00K

60.28%15.92M

255.64%17.39M

--10.32M

--9.95M

--9.94M

--4.89M

----

繰延負債

----

-23.81%160.00K

-59.43%157.00K

-72.38%132.00K

-68.62%182.00K

-68.04%210.00K

-46.18%387.00K

-38.32%478.00K

-36.54%580.00K

-38.54%657.00K

-34.64%719.00K

7.49%775.00K

32.08%914.00K

8.20%1.07M

-66.00%1.10M

-79.64%721.00K

-83.97%692.00K

-11.71%988.00K

--3.23M

--3.54M

-27.61%4.32M

-79.04%1.12M

----

-1.37%5.96M

-13.20%5.34M

-7.90%5.63M

-3.15%6.05M

-7.78%6.05M

-15.93%6.15M

3699.38%6.12M

3173.30%6.25M

2015.48%6.56M

--7.32M

--161.00K

--191.00K

--310.00K

----

その他流動負債

-100.00%0.00

-87.50%4.00K

-95.45%2.00K

-98.35%3.00K

--31.00K

-97.94%32.00K

-96.74%44.00K

-84.78%182.00K

----

652.17%1.56M

645.86%1.35M

461.50%1.20M

92.11%974.00K

-47.19%207.00K

-65.33%181.00K

-65.87%213.00K

-32.13%507.00K

-55.05%392.00K

-45.68%522.00K

-43.78%624.00K

-39.12%747.00K

-27.39%872.00K

16.63%961.00K

39.45%1.11M

21.36%1.23M

-70.81%1.20M

-81.99%824.00K

-85.10%796.00K

-11.39%1.01M

--4.12M

--4.58M

-27.72%5.34M

-83.35%1.14M

----

-10.99%7.39M

-38.81%6.85M

3.08%6.72M

5.74%7.19M

-17.21%8.30M

-1.60%11.20M

71.27%6.52M

3458.64%6.80M

3134.52%10.03M

--11.38M

--3.81M

--191.00K

--310.00K

--51.78K

----

流動負債合計

-51.39%1.73M

-53.74%1.80M

-55.48%1.58M

-57.00%1.69M

-29.08%3.55M

-27.14%3.90M

-46.93%3.55M

-45.04%3.94M

-2.59%5.01M

-13.77%5.35M

63.30%6.69M

74.98%7.16M

-22.80%5.14M

19.05%6.20M

26.43%4.09M

24.98%4.09M

22.01%6.66M

-10.28%5.21M

-59.50%3.24M

-54.58%3.27M

-19.16%5.46M

-12.65%5.80M

-2.30%8.00M

-31.30%7.21M

-29.64%6.75M

-31.05%6.65M

-87.99%8.19M

-84.28%10.49M

-85.69%9.59M

-86.34%9.64M

1.05%68.16M

2.20%66.75M

-2.94%67.05M

64.70%70.58M

165.67%67.45M

176.02%65.31M

60.59%69.08M

-7.64%42.85M

-34.04%25.39M

-34.57%23.66M

4.21%43.02M

25.22%46.40M

530.43%38.49M

1806.48%36.17M

3827.88%41.28M

--37.05M

--6.11M

--1.90M

--1.05M

--43.43K

--6.46K

--31.89K

--34.62K

固定負債

長期借入金およびリース負債

--0.00

-100.00%0.00

--0.00

--801.00K

--0.00

-100.00%0.00

-55.41%449.00K

54.76%1.12M

--672.00K

--667.00K

92.54%1.01M

38.62%725.00K

--0.00

--523.00K

--0.00

-100.00%0.00

25.13%24.40M

111.58%41.26M

111.53%41.25M

-2.38%19.04M

0.00%19.50M

290.00%19.50M

--19.50M

--5.00M

--0.00

-長期借入金

----

--801.00K

----

-100.00%0.00

-55.41%449.00K

54.76%1.12M

--672.00K

--667.00K

92.54%1.01M

38.62%725.00K

----

--523.00K

----

-100.00%0.00

25.13%24.40M

111.58%41.26M

111.53%41.25M

-2.38%19.04M

0.00%19.50M

290.00%19.50M

--19.50M

--5.00M

----

繰延負債

----

-3.45%56.00K

-32.98%63.00K

-34.21%75.00K

-60.75%84.00K

-80.73%58.00K

-66.78%94.00K

-65.77%114.00K

-41.37%214.00K

-37.94%301.00K

-54.72%283.00K

-50.96%333.00K

-52.72%365.00K

-27.29%485.00K

-63.02%625.00K

-61.77%679.00K

-41.56%772.00K

20.83%667.00K

--1.69M

--1.78M

20.97%1.32M

-47.48%552.00K

----

-29.50%1.09M

-37.25%1.05M

-48.26%1.03M

-49.65%1.22M

-38.63%1.55M

-36.43%1.68M

--1.98M

--2.41M

--2.52M

--2.63M

----

デリバティブ負債

----

--4.55M

--5.22M

--5.42M

----

その他固定負債

----

-100.00%0.00

-75.34%269.00K

-71.07%320.00K

-69.42%341.00K

-66.42%366.00K

-4.30%1.09M

586.96%1.11M

327.20%1.11M

214.12%1.09M

247.56%1.14M

-57.18%161.00K

-31.50%261.00K

-31.15%347.00K

-54.00%328.00K

-52.53%376.00K

-58.13%381.00K

-24.44%504.00K

-69.57%713.00K

-68.68%792.00K

-56.97%910.00K

-69.97%667.00K

-33.42%2.34M

--2.53M

-54.33%2.12M

26.55%2.22M

118.44%3.52M

----

114.50%4.63M

-24.32%1.75M

-36.82%1.61M

-38.96%1.81M

-29.00%2.16M

-27.19%2.32M

2584.21%2.55M

-22.68%2.97M

-16.71%3.04M

--3.19M

--95.00K

--3.84M

--3.65M

----

固定負債合計

----

342.07%4.82M

1180.92%14.17M

--15.93M

1347.89%15.78M

-4.30%1.09M

81.31%1.11M

----

6.97%1.09M

14.57%1.14M

-55.89%610.00K

25.05%1.38M

95.96%1.02M

-42.55%995.00K

-83.02%1.38M

-86.40%1.11M

-92.83%520.00K

-52.57%1.73M

111.89%8.15M

133.53%8.13M

224.27%7.25M

--3.65M

--3.84M

-55.01%3.48M

-92.35%2.24M

----

-67.68%7.74M

19.05%29.26M

71.71%45.30M

71.19%45.88M

-10.78%23.95M

-9.23%24.57M

417.80%26.38M

203.16%26.80M

210.35%26.85M

--27.07M

--5.09M

--8.84M

--8.65M

----

負債合計

-51.39%1.73M

-53.74%1.80M

-55.48%1.58M

-57.00%1.69M

-29.08%3.55M

--3.90M

-69.17%3.55M

-81.55%3.94M

-76.24%5.01M

----

121.94%11.51M

310.29%21.33M

171.08%21.07M

249.03%21.98M

18.43%5.19M

33.83%5.20M

13.64%7.77M

-7.71%6.30M

-51.30%4.38M

-54.80%3.88M

-12.93%6.84M

-4.77%6.82M

-9.33%8.99M

-53.91%8.59M

-55.69%7.86M

-57.58%7.17M

-86.19%9.92M

-73.60%18.64M

-74.87%17.73M

-76.80%16.89M

-3.16%71.81M

-3.65%70.59M

-8.19%70.53M

0.98%72.82M

4.91%74.16M

5.36%73.27M

14.71%76.82M

1.60%72.11M

8.96%70.69M

10.44%69.55M

-1.70%66.97M

10.68%70.97M

479.20%64.88M

486.40%62.97M

602.23%68.13M

--64.12M

--11.20M

--10.74M

--9.70M

--43.43K

--6.46K

--31.89K

--34.62K

株主資本

普通株主資本

1.22%504.21M

1.10%503.41M

2.51%499.51M

2.78%498.45M

3.54%498.14M

--497.96M

3.10%487.26M

4.92%484.95M

4.77%481.12M

----

3.68%472.63M

1.53%462.23M

2.88%459.20M

2.73%456.40M

7.04%455.85M

117.25%455.26M

126.70%446.34M

130.90%444.26M

121.92%425.86M

11.29%209.55M

5.68%196.88M

3.35%192.41M

3.66%191.90M

2.40%188.29M

1.38%186.30M

1.44%186.16M

2.17%185.12M

1.66%183.87M

3.60%183.75M

5.55%183.52M

--181.18M

--180.87M

8.08%177.37M

10.57%173.87M

----

14.62%164.10M

15.58%157.25M

16.94%150.42M

28.11%147.30M

32.74%143.17M

28.22%136.06M

269.49%128.63M

245.98%114.98M

369.57%107.86M

--106.12M

--34.81M

--33.23M

--22.97M

--478.48K

--462.95K

--471.63K

--461.68K

優先株主資本

----

--5.84M

----

利益剰余金

-3.61%-482.41M

-4.70%-478.30M

-4.13%-468.19M

-3.17%-463.94M

-3.05%-465.61M

---456.82M

-2.51%-449.60M

-4.03%-449.70M

-5.71%-451.83M

----

-50.70%-438.60M

-59.80%-432.30M

-85.97%-427.43M

-95.05%-419.73M

-41.59%-291.05M

-33.27%-270.53M

-14.96%-229.84M

-9.03%-215.19M

-4.96%-205.56M

-4.29%-202.99M

-3.76%-199.94M

-3.02%-197.38M

-3.10%-195.84M

-2.00%-194.65M

-1.87%-192.70M

-2.29%-191.60M

-6.24%-189.94M

-9.71%-190.82M

-12.61%-189.16M

-16.04%-187.31M

---178.78M

---173.93M

-17.42%-167.98M

-19.36%-161.43M

----

-91.11%-143.05M

-102.51%-135.24M

-165.15%-127.76M

-122.55%-84.47M

-157.24%-74.85M

-241.50%-66.78M

-241.27%-48.18M

-255.94%-37.95M

-282.26%-29.10M

---19.56M

---14.12M

---10.66M

---7.61M

---316.19K

---255.02K

---280.74K

---258.20K

資本準備金

----

--63.22K

--61.17K

--62.31K

--61.00K

その他の包括利益

0.71%-1.81M

0.55%-1.81M

0.28%-1.81M

0.39%-1.81M

-0.72%-1.82M

---1.82M

-0.50%-1.81M

-0.55%-1.81M

-0.56%-1.81M

----

-0.50%-1.81M

-0.61%-1.80M

-0.90%-1.80M

-0.28%-1.80M

-0.50%-1.80M

-0.79%-1.79M

0.11%-1.79M

-0.17%-1.79M

0.72%-1.79M

1.82%-1.78M

2.88%-1.79M

-1.24%-1.79M

-1.01%-1.80M

-2.14%-1.81M

-3.60%-1.84M

2.59%-1.77M

-5.69%-1.78M

-1.55%-1.77M

-32.54%-1.78M

8.33%-1.82M

---1.69M

---1.75M

14.87%-1.34M

-26.58%-1.98M

----

-17.90%-1.57M

-37.89%-1.56M

9.10%-1.23M

12.63%-1.30M

-13.52%-1.33M

20.13%-1.14M

-48.25%-1.35M

-2289.71%-1.49M

-184.75%-1.18M

---1.42M

---912.00K

--68.00K

---413.00K

----

非支配株主持分

----

---230.00K

---223.00K

---290.00K

---306.00K

----

純資産合計

-34.86%20.01M

-40.72%23.32M

-27.44%29.54M

-18.37%32.73M

-16.83%30.72M

--39.33M

-14.46%40.71M

-19.74%40.09M

-31.37%36.94M

----

-76.83%47.59M

-77.83%49.95M

-79.06%53.83M

-77.36%61.03M

-6.43%205.35M

1791.26%225.29M

5684.47%257.06M

5282.83%269.63M

3538.46%219.47M

999.91%11.91M

2110.95%4.44M

303.95%5.01M

893.68%6.03M

112.41%1.08M

102.80%201.00K

122.12%1.24M

-207.50%-760.00K

-268.30%-8.73M

-189.16%-7.18M

-153.59%-5.61M

-94.83%707.00K

-64.20%5.19M

-58.65%8.05M

-48.83%10.46M

-36.20%13.67M

-76.46%14.49M

-70.92%19.48M

-69.99%20.45M

-72.91%21.43M

-18.54%61.53M

-13.67%66.98M

-19.97%68.14M

299.83%79.09M

233.67%75.53M

419.15%77.58M

--85.14M

--19.78M

--22.64M

--14.94M

--162.30K

--207.93K

--190.89K

--203.47K

通貨単位

--USD

監査意見

----

よくある質問

ANY 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Sphere 3D Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Sphere 3D Corp の現金及び現金同等物は 3.15M でした。

Sphere 3D Corp の総資産はいくらですか？



最近の報告四半期において、Sphere 3D Corp の総資産は 25.12M で、流動資産が 8.68M 、非流動資産が 16.44M であることを報告しました。

Sphere 3D Corp の株主資本はどのくらいですか？



Sphere 3D Corp は最新の報告四半期において、総株主資本が 23.32M であると報告しました。