Sphere 3D Corp. financial data

Symbol
ANY on Nasdaq
Industry
Finance Services
Location
243 Tresser Blvd, 17 Th Floor, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % +202%
Debt-to-equity 34.6 % +680%
Return On Equity -424 %
Return On Assets -182 % -424%
Operating Margin -129 % +84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2M shares +47.9%
Common Stock, Shares, Outstanding 20.9M shares +47.2%
Entity Public Float 21.9M USD -38%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +63.9%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares +76.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.7M USD +38.4%
Research and Development Expense 167K USD -84.4%
Selling and Marketing Expense 180K USD -82.8%
General and Administrative Expense 14.8M USD -1.07%
Operating Income (Loss) -27.9M USD +78.8%
Income Tax Expense (Benefit) 72K USD
Net Income (Loss) Attributable to Parent 104K USD
Earnings Per Share, Basic -0.8 USD/shares +94.7%
Earnings Per Share, Diluted -0.82 USD/shares +94.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.95M USD +708%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 2.52M USD -34.1%
Assets, Current 14.5M USD +177%
Property, Plant and Equipment, Net 23.4M USD -12.3%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 3.47M USD -48.1%
Other Assets, Noncurrent 2.9M USD -85.9%
Assets 44.3M USD -25.1%
Accounts Payable, Current 612K USD -74.9%
Employee-related Liabilities, Current 1.13M USD +51.5%
Accrued Liabilities, Current 1.78M USD +3.19%
Contract with Customer, Liability, Current 154K USD
Liabilities, Current 3.55M USD -46.9%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5.35M USD -55.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.81M USD -0.5%
Retained Earnings (Accumulated Deficit) -450M USD -2.51%
Stockholders' Equity Attributable to Parent 35.8M USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.8M USD +12.1%
Liabilities and Equity 44.3M USD -25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58K USD +64.6%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 1.52M USD -1.17%
Common Stock, Shares, Issued 20.9M shares +47.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.46M USD +6.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.95M USD +507%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 88.5M USD +15.6%
Deferred Tax Assets, Gross 92.6M USD +20.9%
Operating Lease, Liability 343K USD
Depreciation 5.6M USD +60%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11M USD +91.6%
Lessee, Operating Lease, Liability, to be Paid 415K USD
Property, Plant and Equipment, Gross 32.7M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 86K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 86K USD
Deferred Tax Assets, Operating Loss Carryforwards 62.6M USD +49.1%
Preferred Stock, Shares Issued 26.6K shares -51.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 86K USD
Operating Lease, Payments 19K USD
Preferred Stock, Shares Outstanding 26.6K shares -51.5%
Amortization of Intangible Assets 1.5M USD -81.3%
Depreciation, Depletion and Amortization 7.14M USD -37.6%
Deferred Tax Assets, Net of Valuation Allowance 4.19M USD +4009%
Share-based Payment Arrangement, Expense 2.84M USD +13.1%
Interest Expense 0 USD -100%