D
Sphere 3D Corp. ANY
$0.493 -$0.029-5.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 1,841.27% 2,628.26% 243.16% -56.17% -85.23%
Total Receivables -- -- -- -- -97.14%
Inventory -- -- -- -- --
Prepaid Expenses -29.81% 0.84% -19.74% -32.51% -80.73%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -75.41% -40.91% -73.88% 373.16% -49.96%
Total Current Assets 177.11% 269.24% 80.29% 31.37% -82.15%

Total Current Assets 177.11% 269.24% 80.29% 31.37% -82.15%
Net Property, Plant & Equipment -12.33% -31.92% -25.60% -29.46% -26.28%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -48.08% -55.71% -53.56% -51.66% -85.14%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -85.88% -88.44% -87.56% -88.25% -77.85%
Total Assets -25.11% -38.23% -43.99% -44.99% -71.93%

Total Accounts Payable -74.94% -66.07% 28.63% -20.68% 155.97%
Total Accrued Expenses 17.75% 31.66% 18.20% 19.17% -15.92%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -98.20% -97.72% -84.78% -68.07% 758.94%
Total Other Current Liabilities -98.20% -97.72% -84.78% -68.07% 758.94%
Total Current Liabilities -46.93% -45.04% -2.59% -13.77% 63.30%

Total Current Liabilities -46.93% -45.04% -2.59% -13.77% 63.30%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 342.07%
Total Liabilities -69.17% -69.34% -53.19% -55.39% 121.94%

Common Stock & APIC 3.10% 4.92% 4.77% 4.23% 3.68%
Retained Earnings -2.51% -4.03% -5.71% -6.58% -50.70%
Treasury Stock & Other -0.50% -0.55% -0.56% -0.50% -0.50%
Total Common Equity 11.26% 18.88% -8.30% -23.94% -80.23%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -68.85% -69.81% -60.81% -47.89% -63.17%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -68.85% -69.81% -60.81% -47.89% -63.17%

Total Common Equity 11.26% 18.88% -8.30% -23.94% -80.23%
Total Preferred Equity -68.85% -69.81% -60.81% -47.89% -63.17%
Total Minority Interest -- -- -- -- --
Total Equity -14.46% -31.40% -42.46% -43.24% -76.83%

Weiss Ratings