US Stock MarketDetailed Quotes

Sphere 3d (ANY)

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  • 3.020
  • -0.150-4.73%
Trading Jun 12 09:46 ET
20.08MMarket Cap-0.57P/E (TTM)

Sphere 3d (ANY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.83%3.15M
-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
-Cash and cash equivalents
12.85%3.15M
-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
-Short-term investments
----
--0
--0
--0
-64.22%3.41M
-46.56%3.88M
--7.53M
--7.53M
--6.95M
--9.54M
Prepaid assets
42.76%1.66M
-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
Other current assets
1.75%1.92M
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
Total current assets
-30.80%6.72M
-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
Non current assets
Net PPE
-35.44%13.55M
-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
-Gross PPE
-44.33%15.93M
-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
-Accumulated depreciation
68.79%-2.38M
-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
Goodwill and other intangible assets
-54.55%1.24M
-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
-Other intangible assets
-54.55%1.24M
-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
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
Other non current assets
5,525.00%225K
----
----
----
0.00%4K
0.00%4K
-25.00%3K
-25.00%3K
-63.64%4K
-99.95%4K
Total non current assets
-38.86%15.02M
-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
Total assets
-36.57%21.74M
-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
Liabilities
Current liabilities
Payables
-88.47%197K
-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
-accounts payable
-88.47%197K
-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
Current accrued expenses
-16.86%1.53M
-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
Other current liabilities
----
----
----
-87.50%4K
-95.45%2K
-98.35%3K
-90.03%31K
-90.03%31K
-92.98%32K
-93.60%44K
Current liabilities
-51.39%1.73M
-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
Non current liabilities
Preferred securities outside stock equity
0.00%18K
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
Total non current liabilities
0.00%18K
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
Total liabilities
-51.13%1.74M
-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
Shareholders'equity
Share capital
1.22%504.22M
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
-common stock
1.22%504.22M
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
Retained earnings
-3.61%-482.41M
-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
Gains losses not affecting retained earnings
0.71%-1.81M
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
Total stockholders'equity
-34.88%20M
-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
Total equity
-34.88%20M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.83%3.15M-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%13.81M
-Cash and cash equivalents 12.85%3.15M-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
-Short-term investments ------0--0--0-64.22%3.41M-46.56%3.88M--7.53M--7.53M--6.95M--9.54M
Prepaid assets 42.76%1.66M-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
Other current assets 1.75%1.92M134.39%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
Total current assets -30.80%6.72M-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%17.27M
Non current assets
Net PPE -35.44%13.55M-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
-Gross PPE -44.33%15.93M-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
-Accumulated depreciation 68.79%-2.38M-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
Goodwill and other intangible assets -54.55%1.24M-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
-Other intangible assets -54.55%1.24M-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
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
Other non current assets 5,525.00%225K------------0.00%4K0.00%4K-25.00%3K-25.00%3K-63.64%4K-99.95%4K
Total non current assets -38.86%15.02M-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
Total assets -36.57%21.74M-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
Liabilities
Current liabilities
Payables -88.47%197K-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
-accounts payable -88.47%197K-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
Current accrued expenses -16.86%1.53M-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%2.97M
Other current liabilities -------------87.50%4K-95.45%2K-98.35%3K-90.03%31K-90.03%31K-92.98%32K-93.60%44K
Current liabilities -51.39%1.73M-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
Non current liabilities
Preferred securities outside stock equity 0.00%18K0.00%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
Total non current liabilities 0.00%18K0.00%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
Total liabilities -51.13%1.74M-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
Shareholders'equity
Share capital 1.22%504.22M1.10%503.41M1.10%503.41M2.51%499.51M2.78%498.45M3.54%498.14M4.68%497.96M4.68%497.96M3.10%487.26M4.92%484.95M
-common stock 1.22%504.22M1.10%503.41M1.10%503.41M2.51%499.51M2.78%498.45M3.54%498.14M4.68%497.96M4.68%497.96M3.10%487.26M4.92%484.95M
Retained earnings -3.61%-482.41M-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
Gains losses not affecting retained earnings 0.71%-1.81M0.55%-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
Total stockholders'equity -34.88%20M-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
Total equity -34.88%20M-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
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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