Sphere 3D Corp.
Simbol: ANY
NASDAQ
1.09
USDPrețul de piață astăzi
-0.7173
Raportul P/E
-0.0085
Raportul PEG
19.40M
MRK Cap
- 0.00%
Randament DIV
Sphere 3D Corp. (ANY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Sphere 3D Corp. (ANY) totalul activelor?
Sphere 3D Corp. (ANY) activele totale sunt 49854000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 13414000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.202.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.074.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.057.
Care este venitul total al întreprinderii?
Venitul total este -0.913.
Care este Sphere 3D Corp. (ANY) profitul net (venitul net)?
Profitul net (venitul net) este -23406000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 26308000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 586000.000.