Sphere 3D Corp.

Sümbol: ANY

NASDAQ

1.09

USD

Turuhind täna

-0.7173
P/E suhe
-0.0085
PEG suhe
19.40M
MRK Cap
0.00%
DIV tootlus

Sphere 3D Corp. (ANY) Finantsaruanded

Q: Mis on Sphere 3D Corp. (ANY) koguvara?

Sphere 3D Corp. (ANY) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sphere 3D Corp. (ANY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 18.695 M, mis on 8.502 % gowth. Kogu perioodi keskmine brutokasum on 5.309 M, mis on 1.132 %. Keskmine brutokasumi suhtarv on 0.330 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.879 %, mis on võrdne -3.581 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Sphere 3D Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.450. Käibevara valdkonnas on ANY aruandlusvaluutas 13.51. Märkimisväärne osa neist varadest, täpsemalt 1.572, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.176%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 40.317 aruandlusvaluutas. Selle aspekti aastane muutus on 0.166%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 4.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	5.4	1.6	1.3	54.4	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	2.63	1	1.7	0	0	0	0	0	1.5	0	0	0.3	0	0.1	0	0.1	0.1
balance-sheet.row.net-receivables	0.45	0	4	2	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	8.74	0	-5.3	22	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	15.16	11.9	10.3	0.1	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	29.75	13.5	10.3	78.4	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	110.08	24.2	34.3	102.2	0	0	0	2.7	3.1	4	4.4	0.4	0.4	0	0	0	0
balance-sheet.row.goodwill	0	0	0	0	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	28.99	4.6	9.5	63	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	28.99	4.6	9.5	63	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	19.12	0	10.3	19.9	2.1	2.1	2.1	-1.3	0	0	0	0	0.8	0	0	0	0
balance-sheet.row.tax-assets	-14.93	4.2	0.1	12.2	0	0.7	0	1.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	82.12	3.4	18.6	0.1	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	225.38	36.3	72.7	197.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	255.13	49.9	83	275.9	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	9.11	2.4	3	1.3	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	3.88	0	0	3.4	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	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0.8	0	-0.1	0	0.7	0	5.5	-1.3	24.4	19.5	19.5	0	0	0	0	0	0
Deferred Revenue Non Current	13.66	0	4.6	0.1	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	10.99	3	3	0.3	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	82.05	4.2	42.3	1.1	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	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.3	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	106.38	9.5	48.5	6.3	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	75.6	13.8	26.5	42.4	11.8	8.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1869.75	475.7	456.4	444.3	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	-61.8	0	-26.8	0	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	130.62	40.3	34.6	269.6	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	255.13	49.9	83	275.9	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	18.12	0	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	148.75	40.3	44.3	269.6	5	1.2	-5.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	255.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	21.75	1	12	19.9	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	1.05	0	0	0	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

Rahavoogude aruanne

Sphere 3D Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.833 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3.6, mis tähistab 4.229 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 2.57 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 2561000.000. See on -1.116 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 6.19, -0.23, -0.51, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.03, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
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
cash-flows.row.depreciation-and-amortization	6.19	6.2	28.3	5.7	1	1	3.9	6.1	6.2	7.5	3.5	0.2	0.2	0	0
cash-flows.row.deferred-income-tax	0	-2.7	0.2	-2.7	0.3	0.3	4.1	-2.1	0.3	-1.6	-3.3	0	0	0	0
cash-flows.row.stock-based-compensation	2.43	2.4	8.5	0.4	0	0.6	1.6	7.8	9.1	7.2	3.3	0.3	0.3	0	0.1
cash-flows.row.change-in-working-capital	-5	20.8	-18	-15.8	2.2	2.4	6.6	1.8	-0.5	-0.7	-2.5	0.3	0.2	0	0
cash-flows.row.account-receivables	0.09	0.1	0	0.1	0.1	0.8	2.9	1.4	-1.2	-1.5	-4.8	0.1	0.2	0	0
cash-flows.row.inventory	0	0	0	0.1	0.2	0.5	0.6	2	1.3	0	-0.4	-0.1	0	0	0
cash-flows.row.account-payables	2.54	2.6	1.2	3.9	3.6	0.3	7.1	1.4	1.1	0.8	4.3	0.1	0	0	0
cash-flows.row.other-working-capital	-7.63	18.1	-19.2	-19.8	-1.6	0.8	-4	-3.1	-1.7	0	-1.5	0.3	0	0	0
cash-flows.row.other-non-cash-items	20.12	9.8	143.2	1.1	-0.3	-1.8	2.4	3.7	35.8	11.8	3.3	0.1	0.6	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0.41	0	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
cash-flows.row.acquisitions-net	-6.27	-5.9	0.2	0	0	0	1	-1.1	0	0	2.3	0	0.1	0	0
cash-flows.row.purchases-of-investments	0	0	0	-10.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10.2	10.3	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
cash-flows.row.net-cash-used-for-investing-activites	2.53	2.6	-22	-122.7	-2	0	0.9	-1.2	-0.2	-0.6	-8.9	-1.3	-0.1	0	0
cash-flows.row.debt-repayment	-2.08	-0.5	0	-1.1	-0.2	-0.9	-0.2	-2.3	-12.4	0	0	0	0	0	0
cash-flows.row.common-stock-issued	3.57	3.6	0	194.6	0.4	0.7	2.3	10.9	5.8	15.5	9.4	3.7	2.9	0	0.3
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	1.53	0	0	11.9	4.7	1.8	0.3	1	20.7	13	7.1	2.6	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	3.03	3.1	0	205.1	4.9	1.6	2.4	9.5	14.1	28.3	16.5	6.3	2.9	0	0.3
cash-flows.row.effect-of-forex-changes-on-cash	0	-22.8	0	0	0	0	0	0.1	0	-0.2	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.96	-1	-52.8	53.9	0.3	-0.2	-4.3	-0.5	-3.6	4.4	-1	3.7	1.5	-0.1	0.3
cash-flows.row.cash-at-end-of-period	5.03	0.6	1.5	54.4	0.5	0.1	0.3	4.6	5.1	8.7	4.3	5.2	1.6	0.2	0.3
cash-flows.row.cash-at-beginning-of-period	5.99	1.5	54.4	0.5	0.1	0.3	4.6	5.1	8.7	4.3	5.2	1.5	0.2	0.3	0
cash-flows.row.operating-cash-flow	0.41	13.1	-30.8	-28.5	-2.6	-1.8	-7.6	-9	-17.5	-23.2	-8.5	-1.3	-1.3	-0.1	0
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
cash-flows.row.free-cash-flow	-1.14	11.6	-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

Kasumiaruande rida

Sphere 3D Corp. tulud muutusid võrreldes eelmise perioodiga 2.605%. ANY brutokasum on teatatud -0.23. Ettevõtte tegevuskulud on 26.31, mille muutus võrreldes eelmise aastaga on -62.460%. Kulud amortisatsioonikulud on 6.19, mis on -0.799% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 26.31, mis näitab -62.460% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.555% kasvu võrreldes eelmise aastaga. Tegevustulu on -26.54, mis näitab -0.606% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.879%. Eelmise aasta puhaskasum oli -23.41.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	21.91	21.9	6.1	3.7	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	17.48	22.1	3.4	2	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	-0.2	2.7	1.7	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	0	0	0	0	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	-8.5	44.3	0	0.9	2.1	0	0	0	0	0	0.2	0.2	0	0	0	0
income-statement-row.row.operating-expenses	24.06	26.3	70.1	20.6	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	41.54	48.4	73.5	22.6	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	1.06	1.1	2.6	2.9	0.9	0.4	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-1.18	1.2	117.8	0.5	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	-3.62	3.2	-125.3	1.6	-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	-8.5	44.3	0	0.9	2.1	0	0	0	0	0	0.2	0.2	0	0	0	0
income-statement-row.row.total-operating-expenses	-3.62	3.2	-125.3	1.6	-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	-1.18	1.2	117.8	0.5	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	5.65	6.2	30.9	8.6	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	-0.24	0	0.2	0	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