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Sphere 3d (ANY)

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  • 1.450
  • +0.040+2.84%
Close Apr 24 16:00 ET
  • 1.414
  • -0.036-2.50%
Post 18:30 ET
5.55MMarket Cap-0.20P/E (TTM)

Sphere 3d (ANY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-71.39%3.71M
-71.39%3.71M
-55.66%5.28M
-41.20%8.12M
-28.39%6.67M
2,110.75%12.96M
2,110.75%12.96M
1,841.27%11.9M
2,628.26%13.81M
243.16%9.31M
-Cash and cash equivalents
-31.67%3.71M
-31.67%3.71M
6.61%5.28M
10.32%4.7M
35.95%2.79M
825.77%5.43M
825.77%5.43M
707.50%4.95M
742.49%4.26M
-24.44%2.05M
-Short-term investments
--0
--0
--0
-64.22%3.41M
-46.56%3.88M
--7.53M
--7.53M
--6.95M
--9.54M
--7.26M
Prepaid assets
-52.16%1.63M
-52.16%1.63M
-14.98%1.97M
-62.67%983K
-34.72%1.16M
-71.00%3.41M
-71.00%3.41M
-29.81%2.32M
0.84%2.63M
-19.74%1.78M
Other current assets
134.39%3.34M
134.39%3.34M
842.25%2.68M
165.51%2.22M
471.00%1.89M
21.17%1.43M
21.17%1.43M
-70.20%284K
-31.05%835K
-68.80%331K
Total current assets
-51.22%8.68M
-51.22%8.68M
-31.57%9.92M
-34.48%11.32M
-14.90%9.72M
31.66%17.79M
31.66%17.79M
177.11%14.5M
269.24%17.27M
80.29%11.42M
Non current assets
Net PPE
-33.50%14.61M
-33.50%14.61M
-19.21%18.9M
0.56%19.64M
-7.60%20.99M
-9.10%21.97M
-9.10%21.97M
-12.33%23.39M
-31.92%19.54M
-25.60%22.72M
-Gross PPE
-11.84%25.54M
-11.84%25.54M
-13.29%28.32M
4.06%28.55M
-4.98%28.62M
-3.84%28.96M
-3.84%28.96M
4.49%32.66M
-14.25%27.43M
-8.32%30.12M
-Accumulated depreciation
-56.17%-10.93M
-56.17%-10.93M
-1.65%-9.42M
-12.74%-8.9M
-3.08%-7.63M
-17.48%-7M
-17.48%-7M
-102.76%-9.26M
-139.48%-7.9M
-218.77%-7.41M
Goodwill and other intangible assets
-47.98%1.61M
-47.98%1.61M
-42.86%1.98M
-38.69%2.35M
-35.30%2.72M
-32.44%3.1M
-32.44%3.1M
-48.08%3.47M
-55.71%3.84M
-53.56%4.21M
-Other intangible assets
-47.98%1.61M
-47.98%1.61M
-42.86%1.98M
-38.69%2.35M
-35.30%2.72M
-32.44%3.1M
-32.44%3.1M
-48.08%3.47M
-55.71%3.84M
-53.56%4.21M
Non current prepaid assets
-40.16%225K
-40.16%225K
-89.18%313K
-67.42%1.1M
-76.67%840K
-88.95%376K
-88.95%376K
-85.89%2.89M
-83.68%3.38M
-80.35%3.6M
Other non current assets
----
----
----
0.00%4K
0.00%4K
-25.00%3K
-25.00%3K
-63.64%4K
-99.95%4K
-99.96%4K
Total non current assets
-35.37%16.44M
-35.37%16.44M
-28.78%21.19M
-13.65%23.1M
-19.57%24.56M
-20.88%25.44M
-20.88%25.44M
-44.76%29.75M
-59.83%26.75M
-55.47%30.53M
Total assets
-41.89%25.12M
-41.89%25.12M
-29.69%31.12M
-21.82%34.42M
-18.30%34.28M
-5.33%43.23M
-5.33%43.23M
-25.11%44.26M
-38.23%44.03M
-43.99%41.95M
Liabilities
Current liabilities
Payables
-63.41%427K
-63.41%427K
-73.53%162K
-63.39%339K
-15.10%1.71M
-50.84%1.17M
-50.84%1.17M
-77.43%612K
-69.12%926K
9.70%2.01M
-accounts payable
-63.41%427K
-63.41%427K
-73.53%162K
-63.39%339K
-15.10%1.71M
-50.84%1.17M
-50.84%1.17M
-74.94%612K
-66.07%926K
28.63%2.01M
Current accrued expenses
-49.02%1.38M
-49.02%1.38M
-51.33%1.41M
-54.44%1.35M
-34.60%1.84M
1.35%2.7M
1.35%2.7M
17.75%2.91M
31.66%2.97M
18.20%2.81M
Other current liabilities
----
----
-87.50%4K
-95.45%2K
-98.35%3K
-90.03%31K
-90.03%31K
-92.98%32K
-93.60%44K
-77.42%182K
Current liabilities
-53.74%1.8M
-53.74%1.8M
-55.48%1.58M
-57.00%1.69M
-29.08%3.55M
-27.14%3.9M
-27.14%3.9M
-46.93%3.55M
-45.04%3.94M
-2.59%5.01M
Non current liabilities
Preferred securities outside stock equity
0.00%18K
0.00%18K
-99.63%18K
-99.73%18K
-99.81%18K
-99.87%18K
-99.87%18K
-68.85%4.86M
-69.81%6.66M
-60.81%9.47M
Total non current liabilities
0.00%18K
0.00%18K
-99.63%18K
-99.73%18K
-99.81%18K
-99.87%18K
-99.87%18K
-76.21%4.86M
-75.99%6.66M
-68.14%9.47M
Total liabilities
-53.49%1.82M
-53.49%1.82M
-80.99%1.6M
-83.85%1.71M
-75.34%3.57M
-79.56%3.91M
-79.56%3.91M
-68.99%8.41M
-69.64%10.59M
-58.47%14.47M
Shareholders'equity
Share capital
1.10%503.41M
1.10%503.41M
2.51%499.51M
2.78%498.45M
3.54%498.14M
4.68%497.96M
4.68%497.96M
3.10%487.26M
4.92%484.95M
4.77%481.12M
-common stock
1.10%503.41M
1.10%503.41M
2.51%499.51M
2.78%498.45M
3.54%498.14M
4.68%497.96M
4.68%497.96M
3.10%487.26M
4.92%484.95M
4.77%481.12M
Retained earnings
-4.70%-478.3M
-4.70%-478.3M
-4.13%-468.19M
-3.17%-463.94M
-3.05%-465.61M
-2.11%-456.82M
-2.11%-456.82M
-2.51%-449.6M
-4.03%-449.7M
-5.71%-451.83M
Gains losses not affecting retained earnings
0.55%-1.81M
0.55%-1.81M
0.28%-1.81M
0.39%-1.81M
-0.72%-1.82M
-0.72%-1.82M
-0.72%-1.82M
-0.50%-1.81M
-0.55%-1.81M
-0.56%-1.81M
Total stockholders'equity
-40.74%23.3M
-40.74%23.3M
-17.66%29.52M
-2.17%32.71M
11.76%30.71M
48.23%39.32M
48.23%39.32M
11.26%35.85M
18.88%33.44M
-8.30%27.48M
Total equity
-40.74%23.3M
-40.74%23.3M
-17.66%29.52M
-2.17%32.71M
11.76%30.71M
48.23%39.32M
48.23%39.32M
12.06%35.85M
-8.13%33.44M
-31.39%27.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -71.39%3.71M-71.39%3.71M-55.66%5.28M-41.20%8.12M-28.39%6.67M2,110.75%12.96M2,110.75%12.96M1,841.27%11.9M2,628.26%13.81M243.16%9.31M
-Cash and cash equivalents -31.67%3.71M-31.67%3.71M6.61%5.28M10.32%4.7M35.95%2.79M825.77%5.43M825.77%5.43M707.50%4.95M742.49%4.26M-24.44%2.05M
-Short-term investments --0--0--0-64.22%3.41M-46.56%3.88M--7.53M--7.53M--6.95M--9.54M--7.26M
Prepaid assets -52.16%1.63M-52.16%1.63M-14.98%1.97M-62.67%983K-34.72%1.16M-71.00%3.41M-71.00%3.41M-29.81%2.32M0.84%2.63M-19.74%1.78M
Other current assets 134.39%3.34M134.39%3.34M842.25%2.68M165.51%2.22M471.00%1.89M21.17%1.43M21.17%1.43M-70.20%284K-31.05%835K-68.80%331K
Total current assets -51.22%8.68M-51.22%8.68M-31.57%9.92M-34.48%11.32M-14.90%9.72M31.66%17.79M31.66%17.79M177.11%14.5M269.24%17.27M80.29%11.42M
Non current assets
Net PPE -33.50%14.61M-33.50%14.61M-19.21%18.9M0.56%19.64M-7.60%20.99M-9.10%21.97M-9.10%21.97M-12.33%23.39M-31.92%19.54M-25.60%22.72M
-Gross PPE -11.84%25.54M-11.84%25.54M-13.29%28.32M4.06%28.55M-4.98%28.62M-3.84%28.96M-3.84%28.96M4.49%32.66M-14.25%27.43M-8.32%30.12M
-Accumulated depreciation -56.17%-10.93M-56.17%-10.93M-1.65%-9.42M-12.74%-8.9M-3.08%-7.63M-17.48%-7M-17.48%-7M-102.76%-9.26M-139.48%-7.9M-218.77%-7.41M
Goodwill and other intangible assets -47.98%1.61M-47.98%1.61M-42.86%1.98M-38.69%2.35M-35.30%2.72M-32.44%3.1M-32.44%3.1M-48.08%3.47M-55.71%3.84M-53.56%4.21M
-Other intangible assets -47.98%1.61M-47.98%1.61M-42.86%1.98M-38.69%2.35M-35.30%2.72M-32.44%3.1M-32.44%3.1M-48.08%3.47M-55.71%3.84M-53.56%4.21M
Non current prepaid assets -40.16%225K-40.16%225K-89.18%313K-67.42%1.1M-76.67%840K-88.95%376K-88.95%376K-85.89%2.89M-83.68%3.38M-80.35%3.6M
Other non current assets ------------0.00%4K0.00%4K-25.00%3K-25.00%3K-63.64%4K-99.95%4K-99.96%4K
Total non current assets -35.37%16.44M-35.37%16.44M-28.78%21.19M-13.65%23.1M-19.57%24.56M-20.88%25.44M-20.88%25.44M-44.76%29.75M-59.83%26.75M-55.47%30.53M
Total assets -41.89%25.12M-41.89%25.12M-29.69%31.12M-21.82%34.42M-18.30%34.28M-5.33%43.23M-5.33%43.23M-25.11%44.26M-38.23%44.03M-43.99%41.95M
Liabilities
Current liabilities
Payables -63.41%427K-63.41%427K-73.53%162K-63.39%339K-15.10%1.71M-50.84%1.17M-50.84%1.17M-77.43%612K-69.12%926K9.70%2.01M
-accounts payable -63.41%427K-63.41%427K-73.53%162K-63.39%339K-15.10%1.71M-50.84%1.17M-50.84%1.17M-74.94%612K-66.07%926K28.63%2.01M
Current accrued expenses -49.02%1.38M-49.02%1.38M-51.33%1.41M-54.44%1.35M-34.60%1.84M1.35%2.7M1.35%2.7M17.75%2.91M31.66%2.97M18.20%2.81M
Other current liabilities ---------87.50%4K-95.45%2K-98.35%3K-90.03%31K-90.03%31K-92.98%32K-93.60%44K-77.42%182K
Current liabilities -53.74%1.8M-53.74%1.8M-55.48%1.58M-57.00%1.69M-29.08%3.55M-27.14%3.9M-27.14%3.9M-46.93%3.55M-45.04%3.94M-2.59%5.01M
Non current liabilities
Preferred securities outside stock equity 0.00%18K0.00%18K-99.63%18K-99.73%18K-99.81%18K-99.87%18K-99.87%18K-68.85%4.86M-69.81%6.66M-60.81%9.47M
Total non current liabilities 0.00%18K0.00%18K-99.63%18K-99.73%18K-99.81%18K-99.87%18K-99.87%18K-76.21%4.86M-75.99%6.66M-68.14%9.47M
Total liabilities -53.49%1.82M-53.49%1.82M-80.99%1.6M-83.85%1.71M-75.34%3.57M-79.56%3.91M-79.56%3.91M-68.99%8.41M-69.64%10.59M-58.47%14.47M
Shareholders'equity
Share capital 1.10%503.41M1.10%503.41M2.51%499.51M2.78%498.45M3.54%498.14M4.68%497.96M4.68%497.96M3.10%487.26M4.92%484.95M4.77%481.12M
-common stock 1.10%503.41M1.10%503.41M2.51%499.51M2.78%498.45M3.54%498.14M4.68%497.96M4.68%497.96M3.10%487.26M4.92%484.95M4.77%481.12M
Retained earnings -4.70%-478.3M-4.70%-478.3M-4.13%-468.19M-3.17%-463.94M-3.05%-465.61M-2.11%-456.82M-2.11%-456.82M-2.51%-449.6M-4.03%-449.7M-5.71%-451.83M
Gains losses not affecting retained earnings 0.55%-1.81M0.55%-1.81M0.28%-1.81M0.39%-1.81M-0.72%-1.82M-0.72%-1.82M-0.72%-1.82M-0.50%-1.81M-0.55%-1.81M-0.56%-1.81M
Total stockholders'equity -40.74%23.3M-40.74%23.3M-17.66%29.52M-2.17%32.71M11.76%30.71M48.23%39.32M48.23%39.32M11.26%35.85M18.88%33.44M-8.30%27.48M
Total equity -40.74%23.3M-40.74%23.3M-17.66%29.52M-2.17%32.71M11.76%30.71M48.23%39.32M48.23%39.32M12.06%35.85M-8.13%33.44M-31.39%27.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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