Canada markets close in 6 hours 24 minutes

Sphere 3D Corp. (ANY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.9792-0.0408 (-4.00%)
As of 09:35AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
586
1,337
54,355
461
Total Cash
586
1,337
54,355
461
Net Receivables
0
174
181
264
Inventory
-
-
0
558
Other Current Assets
1,176
2,156
101
129
Total Current Assets
13,510
10,284
78,422
2,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,122
35,968
102,238
0
Accumulated Depreciation
-5,956
-1,709
0
-291
Net property, plant and equipment
24,166
34,259
102,238
0
Equity and other investments
-
0
19,949
2,100
Goodwill
-
-
0
1,385
Intangible Assets
4,581
9,477
63,017
2,608
Other long-term assets
4
10,366
59
2
Total non-current assets
32,153
72,732
197,502
9,743
Total Assets
45,663
83,016
275,924
11,833
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,831
Accounts Payable
2,374
2,993
1,252
1,976
Accrued liabilities
2,661
2,233
3,449
1,251
Deferred revenues
-
160
210
657
Other Current Liabilities
311
974
297
90
Total Current Liabilities
5,346
6,200
5,208
5,805
Non-current liabilities
Long Term Debt
-
-
-
672
Deferred revenues
0
4,554
58
301
Other long-term liabilities
-
366
1,032
46
Total non-current liabilities
13,794
32,253
1,090
1,019
Total Liabilities
19,140
38,453
6,298
6,824
Stockholders' Equity
Common Stock
475,702
456,402
486,615
204,175
Retained Earnings
-447,371
-419,732
-215,195
-197,375
Accumulated other comprehensive income
-1,808
-1,799
-1,794
-1,791
Total stockholders' equity
26,523
34,871
269,626
5,009
Total liabilities and stockholders' equity
45,663
83,016
275,924
11,833