ANY - Company ID 0001591956
The table below shows Sphere 3D Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.71M | $5.42M | $586.00K | $1.34M | $54.35M | $461.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | $0.00 | $174.00K | $181.00K | $264.00K |
| Inventory | - | - | - | - | $0.00 | $558.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.68M |
| $17.79M |
| $13.51M |
| $10.28M |
| $78.42M |
| $2.09M |
| Property, plant & equipment | $14.61M | $21.97M | $24.17M | $34.26M | - | $0.00 |
| Goodwill | - | - | - | - | $0.00 | $1.39M |
| Total assets | $25.12M | $43.23M | $45.66M | $83.02M | $275.92M | $11.83M |
| Accounts payable | $427.00K | $1.17M | $2.37M | $2.99M | $1.25M | $1.98M |
| Total current liabilities | $1.80M | $3.90M | $5.35M | $6.20M | $5.21M | $5.80M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | $5.35M | $11.98M | $6.30M | $6.82M |
| Retained earnings | -$478.30M | -$456.82M | -$447.37M | -$419.73M | -$215.19M | -$197.38M |
| Total equity | $23.30M | $39.31M | $26.52M | $34.87M | $269.63M | $5.01M |