Sphere 3D Corp.
Simbolis: ANY
NASDAQ
1.09
USDRinkos kaina šiandien
-0.7173
P/E santykis
-0.0085
PEG koeficientas
19.40M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sphere 3D Corp. (ANY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Sphere 3D Corp. (ANY) bendras turtas?
Sphere 3D Corp. (ANY) bendras turtas yra 49854000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 13414000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.202.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.074.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -1.057.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.913.
Kas yra Sphere 3D Corp. (ANY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -23406000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 26308000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 586000.000.