Sphere 3D Corp.
ANY
$0.493
-$0.029-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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