Sphere 3D (ANY)
(Delayed Data from NSDQ)
$1.08 USD
-0.02 (-1.82%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.07 -0.01 (-0.93%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 1 | 1 | 4 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 4 | 3 | 3 |
Total Current Assets | NA | 14 | 5 | 5 | 6 |
Net Property & Equipment | NA | 24 | 27 | 29 | 31 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 7 | 9 | 9 |
Deposits & Other Assets | NA | 3 | 21 | 29 | 29 |
Total Assets | NA | 46 | 59 | 71 | 75 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 3 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 2 | 2 | 1 |
Total Current Liabilities | NA | 5 | 7 | 7 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 1 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 13 | 16 | |
Minority Interest (Liabilities) | NA | 14 | 16 | 22 | 24 |
Total Liabilities | NA | 19 | 27 | 43 | 45 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 476 | 473 | 462 | 459 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -447 | -439 | -432 | -427 |
Other Equity | NA | -2 | -2 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 27 | 32 | 28 | 30 |
Total Liabilities & Shareholder's Equity | NA | 46 | 59 | 71 | 75 |
Total Common Equity | 0 | 27 | 32 | 28 | 30 |
Shares Outstanding | 17.80 | 14.30 | 14.30 | 11.40 | 10.50 |
Book Value Per Share | 0.00 | 1.85 | 2.24 | 2.45 | 2.83 |