ANY Stock Annual Balance Sheet. Download in Excel
Sphere 3D Corp.
ANY 
NSC
Sector: Technology
Industry: Software - Application
1.30
USD
-0.10
(-7.14%)
Previous close: 1.4 Open: 1.42 Bid: 1.29 Ask: 1.32
52 week range
0.57 4.09
Mkt Cap: 32 M Avg Vol (90 Days): 660,529
Last updated: Friday 22nd November 2024
Financials
ANY Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 11 M | 3 M | 5 M | 4 M | 2 M | 1 M | 3 M | 2 M | |
| Accounts receivable | 13 M | 12 M | 2 M | 1 M | 369000.0 | 264000.0 | 181000.0 | 174000.0 | ||
| Accrued expenses | 18 M | 16 M | 6 M | 8 M | 5 M | 3 M | 5 M | 5 M | 4 M | |
| Accumulated depreciation & depletion | -2 M | -33 M | -1 M | -275000.0 | -289000.0 | -291000.0 | -522000.0 | -76 M | -6 M | |
| Building & improvements | 2 M | 2 M | 2 M | |||||||
| Cash and equivalents | 9 M | 5 M | 600000.0 | 341000.0 | 149000.0 | 461000.0 | 54 M | 1 M | 586000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 5 M | 600000.0 | 341000.0 | 149000.0 | 461000.0 | 54 M | 1 M | 586000.0 | |
| CashEquivalents | 9 M | 5 M | 600000.0 | 341000.0 | ||||||
| Common par | 136 M | 157 M | 174 M | 190 M | 195 M | 204 M | 444 M | 456 M | 476 M | |
| Common stock equity | 68 M | 20 M | 10 M | -6 M | 1 M | 5 M | 227 M | 35 M | 27 M | |
| CommonStock | 136 M | 157 M | 174 M | 184 M | 186 M | 192 M | 444 M | 456 M | 476 M | |
| Cost in excess | 44 M | 11 M | 1 M | 1 M | 1 M | 1 M | ||||
| CurrentAccruedExpenses | 7 M | 6 M | 3 M | 3 M | 815000.0 | 1 M | 3 M | 2 M | 1 M | |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 2 M | 168000.0 | ||||||
| CurrentDeferredRevenue | 6 M | 5 M | 1 M | 988000.0 | 1 M | 657000.0 | 210000.0 | 160000.0 | ||
| CurrentDeferredTaxesAssets | 754000.0 | 107000.0 | 1 M | 58000.0 | 59000.0 | 102000.0 | 4 M | |||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 16000.0 | 16000.0 | 74000.0 | 74000.0 | -102000.0 | -4 M | ||
| Deferred revenues | 6 M | 5 M | 1 M | 988000.0 | 1 M | 657000.0 | 210000.0 | 160000.0 | ||
| Finished goods | 7 M | 6 M | 1 M | 693000.0 | 524000.0 | 272000.0 | ||||
| Float term debt | 672000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 98 M | 59 M | 7 M | 5 M | 4 M | 4 M | 63 M | 9 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 36 M | 1 M | 281000.0 | 291000.0 | 291000.0 | 522000.0 | 110 M | 30 M | |
| Intangibles | 54 M | 48 M | 5 M | 3 M | 2 M | 3 M | 63 M | 9 M | 5 M | |
| Inventories | 11 M | 10 M | 1 M | 1 M | 753000.0 | 558000.0 | ||||
| Invested capital | 88 M | 45 M | 10 M | -6 M | 1 M | 6 M | 227 M | 35 M | 27 M | |
| Land & improvements | 1 M | 1 M | 83000.0 | |||||||
| LineOfCredit | 600000.0 | 400000.0 | 1000000.0 | |||||||
| LongTermCapitalLeaseObligation | 415000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 24 M | 672000.0 | |||||||
| LongTermProvisions | 16000.0 | 16000.0 | ||||||||
| Machinery furniture & equipment | 1 M | 1 M | 31000.0 | |||||||
| Minority interest | -306000.0 | |||||||||
| Net fixed assets (net PP&E) | 4 M | 3 M | 24000.0 | 6000.0 | 2000.0 | 34 M | 24 M | |||
| Non-current deferred income taxes | 3 M | 3 M | 16000.0 | 16000.0 | -4 M | |||||
| NonCurrentAccruedExpenses | 377000.0 | 239000.0 | 205000.0 | |||||||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 568000.0 | 667000.0 | 485000.0 | 301000.0 | 58000.0 | 56000.0 | ||
| NonCurrentDeferredRevenue | 2 M | 1 M | 552000.0 | 667000.0 | 485000.0 | 301000.0 | 58000.0 | 56000.0 | ||
| NonCurrentDeferredTaxesAssets | 94 M | 59 M | 12 M | 13 M | 28 M | 30 M | -34 M | 77 M | 93 M | |
| NonCurrentNoteReceivables | 3 M | 12 M | ||||||||
| NonCurrentPrepaidAssets | 653000.0 | 519000.0 | 421000.0 | 251000.0 | 116000.0 | |||||
| Notes payable | 500000.0 | |||||||||
| NotesReceivable | 2 M | 4 M | ||||||||
| Other current assets | 3 M | 2 M | 72 M | 784000.0 | 670000.0 | 807000.0 | 22 M | 5 M | 12 M | |
| Other equity adjustments | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||||
| Other fixed assets | 2000.0 | 34 M | 24 M | |||||||
| Other non-current assets | 445000.0 | 432000.0 | 286000.0 | 950000.0 | 677000.0 | 443000.0 | 103 M | 29 M | 4 M | |
| Other non-current liabilities | 11 M | 3 M | 2 M | 500000.0 | 35000.0 | 350000.0 | 1 M | 6 M | ||
| Other receivable | 345000.0 | 115000.0 | ||||||||
| OtherCurrentBorrowings | 7 M | 17 M | 18 M | |||||||
| OtherCurrentLiabilities | 5 M | 2 M | 64 M | 23000.0 | 158000.0 | 90000.0 | 496000.0 | 2 M | 2 M | |
| OtherDeferredCosts | 600000.0 | 500000.0 | 400000.0 | 700000.0 | 300000.0 | 154000.0 | ||||
| OtherEquityAdjustments | 9 M | |||||||||
| Payables | 11 M | 11 M | 3 M | 5 M | 4 M | 2 M | 1 M | 3 M | 2 M | |
| Preferred securities of subsidiary trust | 7 M | 8 M | 12 M | 42 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 42 M | 26 M | 14 M | |||||||
| PreferredStock | 7 M | 8 M | 12 M | 42 M | ||||||
| Prepaid expenses | 62000.0 | 344000.0 | 184000.0 | 158000.0 | 1 M | 927000.0 | 10 M | |||
| Raw materials | 2 M | 2 M | 84000.0 | 255000.0 | 92000.0 | 119000.0 | ||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1 M | -100000.0 | -100000.0 | -100000.0 | -3200.0 | -4 M | ||
| Restricted cash | 206000.0 | 586000.0 | ||||||||
| Retained earnings | -67 M | -135 M | -161 M | -187 M | -192 M | -197 M | -217 M | -422 M | -449 M | |
| Short term debt | 7 M | 17 M | 18 M | 100000.0 | 491000.0 | 2 M | ||||
| Total assets | 139 M | 93 M | 83 M | 11 M | 8 M | 12 M | 276 M | 83 M | 46 M | |
| Total current assets | 37 M | 30 M | 26 M | 3 M | 2 M | 2 M | 78 M | 10 M | 13 M | |
| Total current liabilities | 46 M | 43 M | 68 M | 10 M | 7 M | 6 M | 5 M | 6 M | 5 M | |
| Total equity | 68 M | 20 M | 10 M | -6 M | 1 M | 5 M | 227 M | 35 M | 27 M | |
| Total liabilities | 71 M | 72 M | 73 M | 17 M | 7 M | 7 M | 6 M | 38 M | 19 M | |
| Total non-current assets | 103 M | 64 M | 7 M | 8 M | 6 M | 10 M | 198 M | 73 M | 33 M | |
| Total non-current liabilities | 35 M | 32 M | 2 M | 1 M | 520000.0 | 1 M | 43 M | 32 M | 14 M | |
| TotalEquityGrossMinority | 68 M | 20 M | 10 M | 964000.0 | 1 M | 5 M | 227 M | 35 M | 27 M | |
| TotalEquityGrossMinorityInterest | 68 M | 20 M | 10 M | 964000.0 | 1 M | 5 M | 227 M | 35 M | 27 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 139 M | 93 M | 83 M | 11 M | 8 M | 12 M | 276 M | 73 M | 46 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35 M | 32 M | 2 M | 1 M | 520000.0 | 1 M | 43 M | 32 M | 14 M | |
| Work in progress | 2 M | 3 M | 253000.0 | 282000.0 | 137000.0 | 167000.0 | ||||
| Working capital | -10 M | -13 M | -42 M | -6 M | -5 M | -3 M | 73 M | 4 M | 8 M | |
| debtc | 7 M | 17 M | 18 M | 100000.0 | 491000.0 | 2 M | ||||
| ltinv | 2 M | 2 M | 2 M | 2 M | 20 M |
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