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Sphere 3D Corp. (ANY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1100-0.0500 (-4.31%)
At close: 04:00PM EDT
1.1000 -0.01 (-0.90%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
586
1,337
54,355
461
-
Total cash
586
1,337
54,355
461
-
Net receivables
0
174
181
264
-
Inventory
-
-
0
558
753
Other current assets
1,176
2,156
101
129
-
Total current assets
13,510
10,284
78,422
2,090
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,122
35,968
102,238
0
-
Accumulated depreciation
-5,956
-1,709
0
-291
-
Net property, plant and equipment
24,166
34,259
102,238
0
-
Equity and other investments
-
0
19,949
2,100
2,100
Goodwill
-
-
0
1,385
1,385
Intangible assets
4,581
9,477
63,017
2,608
-
Other long-term assets
4
10,366
59
2
-
Total non-current assets
32,153
72,732
197,502
9,743
-
Total assets
45,663
83,016
275,924
11,833
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,831
491
Accounts payable
2,374
2,993
1,252
1,976
-
Accrued liabilities
2,661
2,233
3,449
1,251
-
Deferred revenues
-
160
210
657
1,069
Other current liabilities
311
974
297
90
-
Total current liabilities
5,346
6,200
5,208
5,805
-
Non-current liabilities
Long-term debt
-
-
-
672
-
Deferred tax liabilities
-
-
-
-
16
Deferred revenues
0
4,554
58
301
-
Other long-term liabilities
-
366
1,032
46
35
Total non-current liabilities
13,794
32,253
1,090
1,019
-
Total liabilities
19,140
38,453
6,298
6,824
-
Stockholders' equity
Common stock
475,702
456,402
486,615
204,175
-
Retained earnings
-447,371
-419,732
-215,195
-197,375
-
Accumulated other comprehensive income
-1,808
-1,799
-1,794
-1,791
-
Total stockholders' equity
26,523
34,871
269,626
5,009
-
Total liabilities and stockholders' equity
45,663
83,016
275,924
11,833
-