Sphere 3D Corp.

Symbol: ANY

NASDAQ

1.09

USD

Market price today

  • -0.7173

    P/E Ratio

  • -0.0085

    PEG Ratio

  • 19.40M

    MRK Cap

  • 0.00%

    DIV Yield

Sphere 3D Corp. (ANY) Financial Statements

On the chart you can see the default numbers in dynamics for Sphere 3D Corp. (ANY). Companys revenue shows the average of 18.695 M which is 8.502 % gowth. The average gross profit for the whole period is 5.309 M which is 1.132 %. The average gross profit ratio is 0.330 %. The net income growth for the company last year performance is -0.879 % which equals -3.581 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sphere 3D Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.450. In the realm of current assets, ANY clocks in at 13.51 in the reporting currency. A significant portion of these assets, precisely 1.572, is held in cash and short-term investments. This segment shows a change of 0.176% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 40.317 in the reporting currency. The year over year change in this aspect is 0.166%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 4.58.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

5.41.61.354.4
0.5
0.1
0.3
4.6
5.1
8.7
4.3
5.5
1.7
0.3
0.3
0.1
0.1

balance-sheet.row.short-term-investments

2.6311.70
0
0
0
0
1.5
0
0
0.3
0
0.1
0
0.1
0.1

balance-sheet.row.net-receivables

0.45042
0.3
0.4
1.1
11.5
11.6
13.4
15.5
0.3
0.3
0
0
0
0

balance-sheet.row.inventory

8.740-5.322
0.6
0.8
1.2
8.4
10
11.3
9.9
0.1
0
0
0
0
0

balance-sheet.row.other-current-assets

15.1611.910.30.1
0.1
0.3
0.8
1.8
3.6
3.2
2.5
0.5
0.1
0
0.1
0
0

balance-sheet.row.total-current-assets

29.7513.510.378.4
2.1
1.9
3.5
26.3
30.3
36.5
32.1
6.4
2
0.3
0.4
0.1
0.1

balance-sheet.row.property-plant-equipment-net

110.0824.234.3102.2
0
0
0
2.7
3.1
4
4.4
0.4
0.4
0
0
0
0

balance-sheet.row.goodwill

0000
1.4
1.4
1.4
11.6
11.1
44.1
38.8
0
0
0
0
0
0

balance-sheet.row.intangible-assets

28.994.69.563
2.6
2.3
3.3
41.5
47.7
54
73.3
1.6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

28.994.69.563
4
3.7
4.7
53.1
58.8
98.2
112.1
1.6
0
0
0
0
0

balance-sheet.row.long-term-investments

19.12010.319.9
2.1
2.1
2.1
-1.3
0
0
0
0
0.8
0
0
0
0

balance-sheet.row.tax-assets

-14.934.20.112.2
0
0.7
0
1.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

82.123.418.60.1
3.6
0
0.9
1.2
0.4
0.4
0.6
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

225.3836.372.7197.5
9.7
6.5
7.8
57
62.3
102.6
117.1
1.9
1.2
0
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

255.1349.983275.9
11.8
8.4
11.3
83.3
92.6
139.1
149.3
8.4
3.2
0.3
0.4
0.1
0.1

balance-sheet.row.account-payables

9.112.431.3
2
4.1
4.6
9.4
10.6
10.9
9.7
0.2
0.3
0
0
0
0

balance-sheet.row.short-term-debt

3.88003.4
1.8
0.5
0.6
44.8
19.6
17.4
4.9
0
0
0
0
0
0

balance-sheet.row.tax-payables

0.81000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0.80-0.10
0.7
0
5.5
-1.3
24.4
19.5
19.5
0
0
0
0
0
0

Deferred Revenue Non Current

13.6604.60.1
0.3
0.5
0.7
1.3
1.1
1.7
2.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

26.24---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10.99330.3
1.3
1
3.5
8.7
7.4
12
15.1
0.3
0.1
0
0
0
0

balance-sheet.row.total-non-current-liabilities

82.054.242.31.1
1
0.5
7.3
4.9
29.3
24.6
27.1
0.6
0.3
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-0.6
-0.3
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

106.389.548.56.3
6.8
7.2
16.9
72.8
72.1
71
64.1
0.9
0.3
0
0
0
0

balance-sheet.row.preferred-stock

75.613.826.542.4
11.8
8.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1869.75475.7456.4444.3
192.4
186.2
183.5
173.9
157.3
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1745.71-447.4-419.7-215.2
-197.4
-191.6
-187.3
-161.4
-135.2
-66.8
-19.6
-5.5
-3.5
-0.2
-0.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-7.22-1.8-1.8-1.8
-1.8
-1.8
-1.8
-2
-1.6
-1.1
-1.4
-0.4
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-61.80-26.80
0
0
0
173.9
157.3
136.1
106.1
13.4
6.5
0.5
0.5
0.1
0.1

balance-sheet.row.total-stockholders-equity

130.6240.334.6269.6
5
1.2
-5.6
10.5
20.4
68.1
85.1
7.4
2.9
0.2
0.3
0.1
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

255.1349.983275.9
11.8
8.4
11.3
83.3
92.6
139.1
149.3
8.4
3.2
0.3
0.4
0.1
0.1

balance-sheet.row.minority-interest

18.1209.70
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

148.7540.344.3269.6
5
1.2
-5.6
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

255.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

21.7511219.9
2.1
2.1
2.1
-1.3
1.5
0
0
0.3
0.8
0.1
0
0.1
0.1

balance-sheet.row.total-debt

1.05000
2.5
0.5
0.6
44.8
24.4
19.5
19.5
0
0
0
0
0
0

balance-sheet.row.net-debt

-3.37-0.6-1.3-54.4
2
0.3
0.3
40.2
19.3
10.8
15.2
-5.2
-1.6
-0.2
-0.3
0
0

Cash Flow Statement

The financial landscape of Sphere 3D Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.833. The company recently extended its share capital by issuing 3.6, marking a difference of 4.229 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2.57 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 2561000.000 in the reporting currency. This is a shift of -1.116 from the previous year. In the same period, the company recorded 6.19, -0.23, and -0.51, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.03, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-23.33-23.4-192.9-17.3
-5.8
-4.3
-26.2
-26.2
-68.5
-47.2
-12.7
-2.2
-2.5
-0.1
-0.1
0
0

cash-flows.row.depreciation-and-amortization

6.196.228.35.7
1
1
3.9
6.1
6.2
7.5
3.5
0.2
0.2
0
0
0
0

cash-flows.row.deferred-income-tax

0-2.70.2-2.7
0.3
0.3
4.1
-2.1
0.3
-1.6
-3.3
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

2.432.48.50.4
0
0.6
1.6
7.8
9.1
7.2
3.3
0.3
0.3
0
0.1
0
0

cash-flows.row.change-in-working-capital

-520.8-18-15.8
2.2
2.4
6.6
1.8
-0.5
-0.7
-2.5
0.3
0.2
0
0
0
0

cash-flows.row.account-receivables

0.090.100.1
0.1
0.8
2.9
1.4
-1.2
-1.5
-4.8
0.1
0.2
0
0
0
0

cash-flows.row.inventory

0000.1
0.2
0.5
0.6
2
1.3
0
-0.4
-0.1
0
0
0
0
0

cash-flows.row.account-payables

2.542.61.23.9
3.6
0.3
7.1
1.4
1.1
0.8
4.3
0.1
0
0
0
0
0

cash-flows.row.other-working-capital

-7.6318.1-19.2-19.8
-1.6
0.8
-4
-3.1
-1.7
0
-1.5
0.3
0
0
0
0
0

cash-flows.row.other-non-cash-items

20.129.8143.21.1
-0.3
-1.8
2.4
3.7
35.8
11.8
3.3
0.1
0.6
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0.41000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.55-1.6-17.9-102.2
0
0
-0.1
-0.1
-0.2
-0.6
-6
-1.1
-0.1
0
0
0
0

cash-flows.row.acquisitions-net

-6.27-5.90.20
0
0
1
-1.1
0
0
2.3
0
0.1
0
0
0
0

cash-flows.row.purchases-of-investments

000-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

10.210.300
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.14-0.2-4.3-10
-2
0
0
0
0
0
-5.3
-0.2
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

2.532.6-22-122.7
-2
0
0.9
-1.2
-0.2
-0.6
-8.9
-1.3
-0.1
0
0
0
0

cash-flows.row.debt-repayment

-2.08-0.50-1.1
-0.2
-0.9
-0.2
-2.3
-12.4
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

3.573.60194.6
0.4
0.7
2.3
10.9
5.8
15.5
9.4
3.7
2.9
0
0.3
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-0.2
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

1.530011.9
4.7
1.8
0.3
1
20.7
13
7.1
2.6
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

3.033.10205.1
4.9
1.6
2.4
9.5
14.1
28.3
16.5
6.3
2.9
0
0.3
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0-22.800
0
0
0
0.1
0
-0.2
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-0.96-1-52.853.9
0.3
-0.2
-4.3
-0.5
-3.6
4.4
-1
3.7
1.5
-0.1
0.3
0
0

cash-flows.row.cash-at-end-of-period

5.030.61.554.4
0.5
0.1
0.3
4.6
5.1
8.7
4.3
5.2
1.6
0.2
0.3
0
0

cash-flows.row.cash-at-beginning-of-period

5.991.554.40.5
0.1
0.3
4.6
5.1
8.7
4.3
5.2
1.5
0.2
0.3
0
0
0

cash-flows.row.operating-cash-flow

0.4113.1-30.8-28.5
-2.6
-1.8
-7.6
-9
-17.5
-23.2
-8.5
-1.3
-1.3
-0.1
0
0
0

cash-flows.row.capital-expenditure

-1.55-1.6-17.9-102.2
0
0
-0.1
-0.1
-0.2
-0.6
-6
-1.1
-0.1
0
0
0
0

cash-flows.row.free-cash-flow

-1.1411.6-48.7-130.8
-2.6
-1.8
-7.7
-9.1
-17.7
-23.7
-14.5
-2.4
-1.4
-0.1
0
0
0

Income Statement Row

Sphere 3D Corp.'s revenue saw a change of 2.605% compared with the previous period. The gross profit of ANY is reported to be -0.23. The company's operating expenses are 26.31, showing a change of -62.460% from the last year. The expenses for depreciation and amortization are 6.19, which is a -0.799% change from the last accounting period. Operating expenses are reported to be 26.31, which shows a -62.460% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.555% year-over-year growth. The operating income is -26.54, which shows a -0.606% change when compared to the previous year. The change in the net income is -0.879%. The net income for the last year was -23.41.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

21.9121.96.13.7
4.8
5.6
9
81.5
76.4
76.2
13.5
0
0.4
0
0
0
0

income-statement-row.row.cost-of-revenue

17.4822.13.42
2.6
3.7
7.4
56.8
54.1
53.5
8.1
0
0.4
0
0
0
0

income-statement-row.row.gross-profit

4.42-0.22.71.7
2.2
1.9
1.7
24.7
22.3
22.6
5.3
0
0.1
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1.03---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

15.82---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.95---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

19.65-8.544.30
0.9
2.1
0
0
0
0
0
0.2
0.2
0
0
0
0

income-statement-row.row.operating-expenses

24.0626.370.120.6
7.9
7.8
14.3
46.1
51.8
56.8
17.4
2.2
2.5
0.1
0.1
0
0

income-statement-row.row.cost-and-expenses

41.5448.473.522.6
10.5
11.5
21.6
102.9
105.8
110.3
25.5
2.2
2.9
0.1
0.1
0
0

income-statement-row.row.interest-income

1.061.12.62.9
0.9
0.4
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-1.181.2117.80.5
0.7
0.4
0.1
5.9
5.1
3.1
0.4
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0.95---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3.623.2-125.31.6
-0.1
1.7
0
-0.5
-33.1
-11.4
-0.2
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

19.65-8.544.30
0.9
2.1
0
0
0
0
0
0.2
0.2
0
0
0
0

income-statement-row.row.total-operating-expenses

-3.623.2-125.31.6
-0.1
1.7
0
-0.5
-33.1
-11.4
-0.2
0
0
0
0
0
0

income-statement-row.row.interest-expense

-1.181.2117.80.5
0.7
0.4
0.1
5.9
5.1
3.1
0.4
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

5.656.230.98.6
1.9
3.1
3.9
6.1
6.2
7.5
3.5
0.2
0.2
0
0
0
0

income-statement-row.row.ebitda-caps

-12.87---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-20-26.5-67.4-18.9
-5.7
-6
-12.6
-23.9
-63.8
-44.8
-12
-2.2
-2.5
-0.1
-0.1
0
0

income-statement-row.row.income-before-tax

-23.32-23.3-192.7-17.3
-5.8
-4.3
-12.7
-27.8
-67.6
-48.6
-12.7
-2.2
-2.5
0
0
0
0

income-statement-row.row.income-tax-expense

-0.2400.20
0
2.4
13.5
-1.6
0.8
-1.4
0
0
0
0.1
0.1
0
0

income-statement-row.row.net-income

-23.15-23.4-192.9-17.3
-5.8
-6.7
-26.2
-26.2
-68.5
-47.2
-12.7
-2.2
-2.5
-0.1
-0.1
0
0

Frequently Asked Question

What is Sphere 3D Corp. (ANY) total assets?

Sphere 3D Corp. (ANY) total assets is 49854000.000.

What is enterprise annual revenue?

The annual revenue is 13414000.000.

What is firm profit margin?

Firm profit margin is 0.202.

What is company free cash flow?

The free cash flow is -0.074.

What is enterprise net profit margin?

The net profit margin is -1.057.

What is firm total revenue?

The total revenue is -0.913.

What is Sphere 3D Corp. (ANY) net profit (net income)?

The net profit (net income) is -23406000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 26308000.000.

What is company cash figure?

Enretprise cash is 586000.000.