Search





Search





Markets
/
Stocks
/
any
/

Sphere 3D Corp

ANY

Add to Watchlist

2.420USD

+0.070+2.98%

Close 07-31 16:00（ET）Quotes delayed by 15 min

9.12MMarket Cap

LossP/E TTM

Sphere 3D Corp

2.420

+0.070+2.98%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ANY Balance Sheet

You can check out the annual or quarterly balance sheets of Sphere 3D Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

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

-Short-term investments

----

-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

Receivables

--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

----

-Accounts and notes receivable

----

-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

----

-Loans receivable

----

-100.00%0.00

105.54%3.82M

157.48%5.51M

--339.00K

--3.44M

--1.86M

--2.14M

----

-Other receivables

--138.00K

----

--88.00K

--17.00K

----

--151.23K

----

Inventory

----

-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

----

Prepaid expenses

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

Other current assets

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

----

Total current assets

-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

Non-current assets

Net Fixed Assets

-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

----

-Fixed Assets

-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

----

-Accumulated depreciation

-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

----

Goodwill and other intangible assets

-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

----

Long-term debt

----

-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

----

Long-term prepaid expenses

-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

----

Other non-current assets

-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

----

Total non-current assets

-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

----

Total assets

-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

Liabilities

Current liabilities

-Other payables

-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

----

Accrued expenses

-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

----

Short-term debt and lease liabilities

----

--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

----

-Short-term debt

----

-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

----

Deferred liabilities

----

-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

----

Other current liabilities

-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

----

Total current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

--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

-Long-term debt

----

--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

----

Deferred liabilities

----

-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

----

Derivatives liabilities

----

--4.55M

--5.22M

--5.42M

----

Other non-current liabilities

----

-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

----

Total non-current liabilities

----

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

----

Total liabilities

-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

Shareholders' equity

Common equity

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

Preferred equity

----

--5.84M

----

Retained earnings

-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

Capital reserves

----

--63.22K

--61.17K

--62.31K

--61.00K

Gains losses not affecting retained earnings

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

----

Non-controlling interests

----

---230.00K

---223.00K

---290.00K

---306.00K

----

Total equity

-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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ANY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sphere 3D Corp Have?



In its most recent quarterly, Sphere 3D Corp had 3.15M in cash and cash equivalents.

What Are Sphere 3D Corp's Total Assets?



As of the latest reported quarter, Sphere 3D Corp's total assets were 25.12M, consisting of 8.68M in current assets and 16.44M in non-current assets.

How Much Shareholders' Equity Does Sphere 3D Corp Have?



Sphere 3D Corp reported 23.32M in total shareholders' equity as of the latest reported quarter.