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ANY Sphere 3D Corporation

1.25
-0.28 (-18.30%)
May 21 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 264.84M230.49M210.54M83.02M74.9M71.28M59.1M45.66M
Total Current Assets 62.15M49.62M29.31M10.28M6.33M4.68M5.23M13.51M
Cash and Equivalents 25.66M10.72M4.15M1.34M2.71M506k613k586k
Total Non-Current Assets 206.95M189.35M217.42M106.99M99.1M95.3M80.55M56.32M
Total Liabilities 7.77M5.2M5.19M48.45M45.23M43.38M27.11M19.14M
Total Current Liabilities 6.66M4.09M4.1M6.2M5.14M7.16M6.69M5.35M
Total Non-Current Liabilities 1.12M1.11M1.09M42.25M40.09M37.02M20.42M13.79M
Common Equity 488.69M497.61M498.2M456.4M459.2M462.23M472.63M475.7M
Retained Earnings -229.84M-270.53M-291.05M-419.73M-427.43M-432.3M-438.6M-447.37M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 92.56M83.28M11.29M8.41M11.83M275.92M83.02M45.66M
Total Current Assets 30.27M26.28M3.5M1.94M2.09M78.42M10.28M13.51M
Cash and Equivalents 5.06M4.6M341k149k461k54.36M1.34M586k
Total Non-Current Assets 20.45M10.46M-5.61M1.24M5.01M269.63M34.57M26.52M
Total Liabilities 72.11M72.82M16.89M7.17M6.82M6.3M48.45M19.14M
Total Current Liabilities 42.85M67.91M9.64M6.65M5.81M5.21M6.2M5.35M
Total Non-Current Liabilities 53.66M4.91M7.25M520k1.69M1.09M42.25M13.79M
Total Equity 20.45M10.46M-5.61M1.24M5.01M269.63M34.57M26.52M
Common Equity 157.25M173.87M183.52M194.61M204.18M486.62M456.4M475.7M
Retained Earnings -136.81M-163.41M-189.13M-191.6M-197.38M-215.2M-419.73M-447.37M

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