D
Sphere 3D Corp. ANY
$0.493 -$0.029-5.56%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 11.90M 13.81M 9.31M 586.00K 613.00K
Total Receivables -- -- -- -- 164.00K
Inventory -- -- -- -- --
Prepaid Expenses 2.32M 2.63M 1.78M 1.75M 3.30M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 284.00K 835.00K 331.00K 11.18M 1.16M
Total Current Assets 14.50M 17.27M 11.42M 13.51M 5.23M

Total Current Assets 14.50M 17.27M 11.42M 13.51M 5.23M
Net Property, Plant & Equipment 23.39M 19.54M 22.72M 24.17M 26.68M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.47M 3.84M 4.21M 4.58M 6.68M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.90M 3.38M 3.61M 3.41M 20.50M
Total Assets 44.26M 44.03M 41.95M 45.66M 59.10M

Total Accounts Payable 612.00K 926.00K 2.01M 2.37M 2.44M
Total Accrued Expenses 2.91M 2.97M 2.81M 2.66M 2.47M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 32.00K 44.00K 182.00K 311.00K 1.78M
Total Other Current Liabilities 32.00K 44.00K 182.00K 311.00K 1.78M
Total Current Liabilities 3.55M 3.94M 5.01M 5.35M 6.69M

Total Current Liabilities 3.55M 3.94M 5.01M 5.35M 6.69M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 4.82M
Total Liabilities 3.55M 3.94M 5.01M 5.35M 11.51M

Common Stock & APIC 487.26M 484.95M 481.12M 475.70M 472.63M
Retained Earnings -449.60M -449.70M -451.83M -447.37M -438.60M
Treasury Stock & Other -1.81M -1.81M -1.81M -1.81M -1.81M
Total Common Equity 35.85M 33.44M 27.48M 26.52M 32.22M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 4.86M 6.66M 9.47M 13.79M 15.60M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 4.86M 6.66M 9.47M 13.79M 15.60M

Total Common Equity 35.85M 33.44M 27.48M 26.52M 32.22M
Total Preferred Equity 4.86M 6.66M 9.47M 13.79M 15.60M
Total Minority Interest -- -- -- -- -230.00K
Total Equity 40.71M 40.09M 36.94M 40.32M 47.59M

Weiss Ratings