Sphere 3D Corp.
ANY
$0.644
-$0.013-1.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87% | -13.80% | 48.28% | 1,488.74% | -4.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.42% | -12.00% | 48.17% | 1.66% | -47.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,278.52% | -65.99% | 152.27% | -97.04% | 867.62% |
| Total Current Assets | 22.66% | -16.05% | 51.28% | -15.48% | 158.17% |
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| Total Current Assets | 22.66% | -16.05% | 51.28% | -15.48% | 158.17% |
| Net Property, Plant & Equipment | -6.09% | 19.74% | -14.01% | -6.00% | -9.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.73% | -9.67% | -8.84% | -8.10% | -31.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.91% | -14.32% | -6.24% | 5.84% | -83.39% |
| Total Assets | -2.32% | 0.52% | 4.95% | -8.13% | -22.73% |
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| Total Accounts Payable | 90.69% | -33.91% | -54.00% | -15.21% | -2.78% |
| Total Accrued Expenses | -7.16% | -2.02% | 5.44% | 5.67% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.13% | -27.27% | -75.82% | -41.48% | -82.51% |
| Total Other Current Liabilities | -3.13% | -27.27% | -75.82% | -41.48% | -82.51% |
| Total Current Liabilities | 9.75% | -9.81% | -21.41% | -6.34% | -20.05% |
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| Total Current Liabilities | 9.75% | -9.81% | -21.41% | -6.34% | -20.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.75% | -9.81% | -21.41% | -6.34% | -53.55% |
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| Common Stock & APIC | 2.19% | 0.48% | 0.80% | 1.14% | 0.65% |
| Retained Earnings | -1.61% | 0.02% | 0.47% | -1.00% | -2.00% |
| Treasury Stock & Other | -0.39% | 0.00% | -0.17% | -0.17% | -0.17% |
| Total Common Equity | 9.67% | 7.22% | 21.69% | 3.59% | -17.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.63% | -27.01% | -29.69% | -31.37% | -11.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.63% | -27.01% | -29.69% | -31.37% | -11.56% |
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| Total Common Equity | 9.67% | 7.22% | 21.69% | 3.59% | -17.68% |
| Total Preferred Equity | -99.63% | -27.01% | -29.69% | -31.37% | -11.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | 1.53% | 8.52% | -8.37% | -15.28% |
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