Sphere 3D Corp. financial data

Symbol
ANY on Nasdaq
Location
243 Tresser Blvd, 17 Th Floor, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 397 % +176%
Debt-to-equity 34.6 % +680%
Return On Equity -424 %
Return On Assets -182 % -424%
Operating Margin -198 % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +47.1%
Common Stock, Shares, Outstanding 26.2M shares +47.1%
Entity Public Float 21.3M USD -2.74%
Common Stock, Value, Issued 6M USD
Weighted Average Number of Shares Outstanding, Basic 27.2M shares +64.1%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares +64.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5M USD -51.7%
Cost of Revenue 2.19M USD -49.1%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 0 USD -100%
General and Administrative Expense 12.2M USD -23.1%
Costs and Expenses 8.01M USD -9.16%
Operating Income (Loss) -24.7M USD +12.1%
Income Tax Expense (Benefit) 72K USD
Net Income (Loss) Attributable to Parent -8.79M USD -96.2%
Earnings Per Share, Basic -1 USD/shares +71.5%
Earnings Per Share, Diluted -1 USD/shares +71.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.79M USD +36%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 1.18M USD -40.6%
Assets, Current 9.72M USD -14.9%
Property, Plant and Equipment, Net 21M USD -7.6%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 2.72M USD -35.3%
Other Assets, Noncurrent 844K USD -76.6%
Assets 34.3M USD -18.3%
Accounts Payable, Current 1.71M USD -15.1%
Employee-related Liabilities, Current 298K USD -82.3%
Accrued Liabilities, Current 1.54M USD +36.7%
Contract with Customer, Liability, Current 154K USD
Liabilities, Current 3.55M USD -29.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5.35M USD -55.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.82M USD -0.72%
Retained Earnings (Accumulated Deficit) -466M USD -3.05%
Stockholders' Equity Attributable to Parent 30.7M USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.7M USD +11.8%
Liabilities and Equity 34.3M USD -18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.08M USD -6931%
Net Cash Provided by (Used in) Financing Activities 108K USD
Net Cash Provided by (Used in) Investing Activities 1.33M USD -12.5%
Common Stock, Shares, Issued 26.2M shares +47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.64M USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.79M USD +36%
Deferred Tax Assets, Valuation Allowance 137M USD +55.1%
Deferred Tax Assets, Gross 146M USD +57.7%
Depreciation 5.4M USD +8%
Payments to Acquire Property, Plant, and Equipment 1.03M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.8M USD +43.3%
Property, Plant and Equipment, Gross 28.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 109M USD +74.7%
Preferred Stock, Shares Issued 26.6K shares -51.5%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 26.6K shares -51.5%
Amortization of Intangible Assets 1.5M USD -21.1%
Depreciation, Depletion and Amortization 6.9M USD -1.26%
Deferred Tax Assets, Net of Valuation Allowance 8.93M USD +113%
Share-based Payment Arrangement, Expense 1.82M USD -39.9%
Interest Expense 0 USD -100%