Sphere 3D Corp.
Symbol: ANY
NASDAQ
1.09
USDDzisiejsza cena rynkowa
-0.7173
Wskaźnik P/E
-0.0085
Wskaźnik PEG
19.40M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sphere 3D Corp. (ANY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Sphere 3D Corp. (ANY) aktywów ogółem?
Sphere 3D Corp. (ANY) całkowite aktywa to 49854000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 13414000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.202.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.074.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.057.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.913.
Co to jest Sphere 3D Corp. (ANY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -23406000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 26308000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 586000.000.