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 | 2,110.75% | 1,841.27% | 2,628.26% | 243.16% | -56.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.54% | -29.81% | 0.84% | -19.74% | -32.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.97% | -75.41% | -40.91% | -73.88% | 373.16% |
| Total Current Assets | 31.66% | 177.11% | 269.24% | 80.29% | 31.37% |
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| Total Current Assets | 31.66% | 177.11% | 269.24% | 80.29% | 31.37% |
| Net Property, Plant & Equipment | -9.10% | -12.33% | -31.92% | -25.60% | -29.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.44% | -48.08% | -55.71% | -53.56% | -51.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.87% | -85.88% | -88.44% | -87.56% | -88.25% |
| Total Assets | -5.33% | -25.11% | -38.23% | -43.99% | -44.99% |
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| Total Accounts Payable | -50.84% | -74.94% | -66.07% | 28.63% | -20.68% |
| Total Accrued Expenses | 1.35% | 17.75% | 31.66% | 18.20% | 19.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.03% | -98.20% | -97.72% | -84.78% | -68.07% |
| Total Other Current Liabilities | -90.03% | -98.20% | -97.72% | -84.78% | -68.07% |
| Total Current Liabilities | -27.14% | -46.93% | -45.04% | -2.59% | -13.77% |
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| Total Current Liabilities | -27.14% | -46.93% | -45.04% | -2.59% | -13.77% |
| 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 | -27.14% | -69.17% | -69.34% | -53.19% | -55.39% |
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| Common Stock & APIC | 4.68% | 3.10% | 4.92% | 4.77% | 4.23% |
| Retained Earnings | -2.11% | -2.51% | -4.03% | -5.71% | -6.58% |
| Treasury Stock & Other | -0.72% | -0.50% | -0.55% | -0.56% | -0.50% |
| Total Common Equity | 48.23% | 11.26% | 18.88% | -8.30% | -23.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.87% | -68.85% | -69.81% | -60.81% | -47.89% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.87% | -68.85% | -69.81% | -60.81% | -47.89% |
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| Total Common Equity | 48.23% | 11.26% | 18.88% | -8.30% | -23.94% |
| Total Preferred Equity | -99.87% | -68.85% | -69.81% | -60.81% | -47.89% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44% | -14.46% | -31.40% | -42.46% | -43.24% |
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