Sphere 3D (ANY)
(Real Time Quote from BATS)
$0.89 USD
0.00 (-0.22%)
Updated Sep 20, 2024 03:24 PM ET
2-Buy of 5 2
F Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Sphere 3D Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 3 | 54 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 4 | 2 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 1 |
Other Current Assets | 12 | 3 | 22 | 1 | 1 |
Total Current Assets | 14 | 10 | 78 | 2 | 2 |
Net Property & Equipment | 24 | 34 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 20 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 12 | 3 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 9 | 63 | 4 | 4 |
Deposits & Other Assets | 3 | 29 | 103 | 0 | 1 |
Total Assets | 46 | 83 | 276 | 12 | 8 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 1 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 3 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 5 | 6 | 5 | 6 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 16 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 14 | 26 | 0 | 0 | 0 |
Total Liabilities | 19 | 48 | 6 | 7 | 7 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 42 | 12 | 8 |
Common Stock (Par) | 476 | 456 | 444 | 192 | 186 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -447 | -420 | -215 | -197 | -192 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 27 | 35 | 270 | 5 | 1 |
Total Liabilities & Shareholder's Equity | 46 | 83 | 276 | 12 | 8 |
Total Common Equity | 27 | 35 | 227 | -7 | -7 |
Shares Outstanding | 14.30 | 9.00 | 9.00 | 1.10 | 0.50 |
Book Value Per Share | 1.85 | 3.84 | 25.25 | -6.15 | -14.40 |
Fiscal Year End for Sphere 3D Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 9 | 2 | 1 | 1 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 2 | 12 | 4 | 3 |
Total Current Assets | 17 | 11 | 14 | 5 | 5 |
Net Property & Equipment | 20 | 23 | 24 | 27 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 5 | 7 | 9 |
Deposits & Other Assets | 3 | 4 | 3 | 21 | 29 |
Total Assets | 44 | 42 | 46 | 59 | 71 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 2 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 2 | 2 |
Total Current Liabilities | 4 | 5 | 5 | 7 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 1 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 5 | 13 | |
Minority Interest (Liabilities) | 7 | 9 | 14 | 16 | 22 |
Total Liabilities | 11 | 14 | 19 | 27 | 43 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 485 | 481 | 476 | 473 | 462 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -450 | -452 | -447 | -439 | -432 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 33 | 27 | 27 | 32 | 28 |
Total Liabilities & Shareholder's Equity | 44 | 42 | 46 | 59 | 71 |
Total Common Equity | 33 | 27 | 27 | 32 | 28 |
Shares Outstanding | 18.30 | 17.80 | 14.30 | 14.30 | 11.40 |
Book Value Per Share | 1.83 | 1.54 | 1.85 | 2.24 | 2.45 |