Sphere 3D Corp.
Symbool: ANY
NASDAQ
1.09
USDMarktprijs vandaag
-0.7173
Koers/Winst Verhouding
-0.0085
Koers/Winst Groei Verhouding
19.40M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sphere 3D Corp. (ANY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Sphere 3D Corp. (ANY) totale activa?
Sphere 3D Corp. (ANY) totale activa is 49854000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 13414000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.202.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.057.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.913.
Wat is Sphere 3D Corp. (ANY) nettowinst (netto-inkomen)?
De nettowinst is -23406000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 26308000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 586000.000.