Sphere 3D Corp.
Symboli: ANY
NASDAQ
1.09
USDMarkkinahinta tänään
-0.7173
P/E-suhde
-0.0085
PEG-suhde
19.40M
MRK Cap
- 0.00%
DIV Tuotto
Sphere 3D Corp. (ANY) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.4 | 1.6 | 1.3 | 54.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2.63 | 1 | 1.7 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0.45 | 0 | 4 | 2 | ||||||||||||||||
balance-sheet.row.inventory | 8.74 | 0 | -5.3 | 22 | ||||||||||||||||
balance-sheet.row.other-current-assets | 15.16 | 11.9 | 10.3 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 29.75 | 13.5 | 10.3 | 78.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 110.08 | 24.2 | 34.3 | 102.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 28.99 | 4.6 | 9.5 | 63 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28.99 | 4.6 | 9.5 | 63 | ||||||||||||||||
balance-sheet.row.long-term-investments | 19.12 | 0 | 10.3 | 19.9 | ||||||||||||||||
balance-sheet.row.tax-assets | -14.93 | 4.2 | 0.1 | 12.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 82.12 | 3.4 | 18.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 225.38 | 36.3 | 72.7 | 197.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 255.13 | 49.9 | 83 | 275.9 | ||||||||||||||||
balance-sheet.row.account-payables | 9.11 | 2.4 | 3 | 1.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3.88 | 0 | 0 | 3.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0.81 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.8 | 0 | -0.1 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 13.66 | 0 | 4.6 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.24 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 10.99 | 3 | 3 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 82.05 | 4.2 | 42.3 | 1.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 106.38 | 9.5 | 48.5 | 6.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 75.6 | 13.8 | 26.5 | 42.4 | ||||||||||||||||
balance-sheet.row.common-stock | 1869.75 | 475.7 | 456.4 | 444.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1745.71 | -447.4 | -419.7 | -215.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7.22 | -1.8 | -1.8 | -1.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -61.8 | 0 | -26.8 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 130.62 | 40.3 | 34.6 | 269.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 255.13 | 49.9 | 83 | 275.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 18.12 | 0 | 9.7 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 148.75 | 40.3 | 44.3 | 269.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 255.13 | - | - | - | ||||||||||||||||
Total Investments | 21.75 | 1 | 12 | 19.9 | ||||||||||||||||
balance-sheet.row.total-debt | 1.05 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | -3.37 | -0.6 | -1.3 | -54.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.33 | -23.4 | -192.9 | -17.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.19 | 6.2 | 28.3 | 5.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 0.2 | -2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 2.43 | 2.4 | 8.5 | 0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -5 | 20.8 | -18 | -15.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0.09 | 0.1 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.account-payables | 2.54 | 2.6 | 1.2 | 3.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -7.63 | 18.1 | -19.2 | -19.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 20.12 | 9.8 | 143.2 | 1.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.41 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.55 | -1.6 | -17.9 | -102.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -6.27 | -5.9 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -10.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.2 | 10.3 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.14 | -0.2 | -4.3 | -10 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.53 | 2.6 | -22 | -122.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -2.08 | -0.5 | 0 | -1.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 3.57 | 3.6 | 0 | 194.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1.53 | 0 | 0 | 11.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.03 | 3.1 | 0 | 205.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -0.96 | -1 | -52.8 | 53.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.03 | 0.6 | 1.5 | 54.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5.99 | 1.5 | 54.4 | 0.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0.41 | 13.1 | -30.8 | -28.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1.55 | -1.6 | -17.9 | -102.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1.14 | 11.6 | -48.7 | -130.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21.91 | 21.9 | 6.1 | 3.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 17.48 | 22.1 | 3.4 | 2 | ||||||||||||||||
income-statement-row.row.gross-profit | 4.42 | -0.2 | 2.7 | 1.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||
income-statement-row.row.operating-expenses | 24.06 | 26.3 | 70.1 | 20.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 41.54 | 48.4 | 73.5 | 22.6 | ||||||||||||||||
income-statement-row.row.interest-income | 1.06 | 1.1 | 2.6 | 2.9 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.18 | 1.2 | 117.8 | 0.5 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 19.65 | -8.5 | 44.3 | 0 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.62 | 3.2 | -125.3 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.18 | 1.2 | 117.8 | 0.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.65 | 6.2 | 30.9 | 8.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -12.87 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -20 | -26.5 | -67.4 | -18.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -23.32 | -23.3 | -192.7 | -17.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -0.24 | 0 | 0.2 | 0 | ||||||||||||||||
income-statement-row.row.net-income | -23.15 | -23.4 | -192.9 | -17.3 |
Usein kysytty kysymys
Mikä on Sphere 3D Corp. (ANY) taseen loppusumma?
Sphere 3D Corp. (ANY) kokonaisvarat ovat 49854000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 13414000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.202.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.074.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -1.057.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.913.
Mikä on Sphere 3D Corp. (ANY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -23406000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 0.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 26308000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 586000.000.