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Sphere 3D Corp. (ANY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0400+0.0200 (+1.94%)
As of 02:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
586
1,337
54,355
461
Total cash
586
1,337
54,355
461
Net receivables
0
174
181
264
Inventory
-
-
0
558
Other current assets
1,176
2,156
101
129
Total current assets
13,510
10,284
78,422
2,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,122
35,968
102,238
0
Accumulated depreciation
-5,956
-1,709
0
-291
Net property, plant and equipment
24,166
34,259
102,238
0
Equity and other investments
-
0
19,949
2,100
Goodwill
-
-
0
1,385
Intangible assets
4,581
9,477
63,017
2,608
Other long-term assets
4
10,366
59
2
Total non-current assets
32,153
72,732
197,502
9,743
Total assets
45,663
83,016
275,924
11,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,831
Accounts payable
2,374
2,993
1,252
1,976
Accrued liabilities
2,661
2,233
3,449
1,251
Deferred revenues
-
160
210
657
Other current liabilities
311
974
297
90
Total current liabilities
5,346
6,200
5,208
5,805
Non-current liabilities
Long-term debt
-
-
-
672
Deferred revenues
0
4,554
58
301
Other long-term liabilities
-
366
1,032
46
Total non-current liabilities
13,794
32,253
1,090
1,019
Total liabilities
19,140
38,453
6,298
6,824
Stockholders' equity
Common stock
475,702
456,402
486,615
204,175
Retained earnings
-447,371
-419,732
-215,195
-197,375
Accumulated other comprehensive income
-1,808
-1,799
-1,794
-1,791
Total stockholders' equity
26,523
34,871
269,626
5,009
Total liabilities and stockholders' equity
45,663
83,016
275,924
11,833