Sphere 3D Corp. (ANY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.72M | 8.68M | 9.92M | 11.32M | 9.72M | 17.79M | 14.5M | 17.27M | 11.42M | 13.51M | 5.23M | 4.68M | 6.33M | 10.28M | 29.31M | 49.62M | 62.15M | 78.42M | 105.07M | 6.28M |
| Cash & Short-Term Investments | 3.15M | 3.71M | 7.87M | 8.12M | 8.54M | 12.96M | 11.98M | 14.26M | 9.31M | 1.57M | 613K | 1.33M | 2.71M | 1.34M | 4.15M | 10.72M | 25.66M | 54.35M | 100.52M | 4.58M |
| Cash Only | 3.15M | 3.71M | 5.28M | 4.7M | 2.79M | 5.42M | 4.95M | 4.26M | 2.05M | 586K | 613K | 708K | 2.71M | 1.34M | 4.15M | 10.72M | 25.66M | 54.35M | 100.52M | 4.58M |
| Short-Term Investments | 0 | 0 | 2.59M | 3.41M | 5.75M | 7.53M | 7.03M | 9.99M | 7.26M | 986K | 0 | 626K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164K | 148K | 139K | 174K | 218K | 193K | 205K | 181K | 226K | 205K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | 2.51 | 2.39 | 4.65 | 12.63 | 13.94 | 9.43 | 12.66 | 22.16 | 19.05 | 16.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501K | 501K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.9 | 93.35 |
| Other Current Assets | 3.58M | 3.34M | 1.16M | 2.22M | 507K | 1.43M | 205K | 385K | 331K | 10.19M | 1.16M | 585K | 1.27M | 6.18M | 7.82M | 2.02M | 4.57M | 1.96M | 2.31M | 196K |
| Total Non-Current Assets | 15.02M | 16.44M | 21.19M | 23.1M | 24.56M | 25.44M | 29.75M | 26.75M | 30.53M | 36.34M | 53.86M | 66.6M | 68.57M | 72.73M | 181.23M | 180.86M | 202.68M | 197.5M | 118.78M | 9.52M |
| Property, Plant & Equipment | 13.55M | 14.61M | 18.9M | 19.64M | 20.99M | 21.97M | 23.39M | 19.54M | 22.72M | 24.17M | 26.68M | 28.7M | 30.53M | 34.26M | 36.19M | 8.48M | 4.27M | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.14x | 0.16x | 0.14x | 0.15x | 0.13x | 0.12x | 0.11x | 0.22x | 0.30x | 0.30x | 0.21x | 0.18x | 0.09x | 0.04x | 0.06x | 0.30x | 0.32x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 1.39M |
| Intangible Assets | 1.24M | 1.61M | 1.98M | 2.35M | 2.72M | 3.1M | 3.47M | 3.84M | 4.21M | 4.58M | 6.68M | 8.67M | 9.07M | 9.48M | 44.95M | 51.9M | 56.77M | 63.02M | 13.19M | 2.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.54M | 0 | 0 | 7.52M | 7.52M | 19.95M | 19.95M | 7.52M | 2.1M |
| Other Non-Current Assets | 225K | 225K | 313K | 1.1M | 844K | 379K | 2.9M | 3.38M | 3.6M | 3.41M | 20.5M | 20.7M | 28.97M | 29M | 92.57M | 112.96M | 121.69M | 114.54M | 96.69M | 3.72M |
| Total Assets | 21.74M | 25.12M | 31.11M | 34.42M | 34.27M | 43.23M | 44.26M | 44.03M | 41.95M | 49.85M | 59.1M | 71.28M | 74.9M | 83.02M | 210.54M | 230.49M | 264.83M | 275.92M | 223.85M | 15.8M |
| Asset Turnover | 0.08x | 0.10x | 0.08x | 0.09x | 0.07x | 0.06x | 0.05x | 0.11x | 0.15x | 0.14x | 0.09x | 0.07x | 0.04x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.07x |
| Asset Growth % | -36.57% | -41.89% | -29.69% | -21.82% | -18.3% | -13.29% | -25.11% | -38.23% | -43.99% | -39.95% | -71.93% | -69.07% | -71.72% | -69.91% | -5.95% | 1359.14% | 2247% | 2231.82% | 1389.96% | 63.27% |
| Total Current Liabilities | 1.73M | 1.8M | 1.58M | 1.69M | 3.55M | 3.9M | 3.55M | 3.94M | 5.01M | 5.35M | 6.69M | 7.16M | 5.14M | 6.2M | 4.09M | 4.09M | 6.66M | 5.21M | 3.24M | 3.27M |
| Accounts Payable | 197K | 427K | 162K | 339K | 1.71M | 1.17M | 612K | 926K | 2.01M | 2.37M | 2.44M | 2.73M | 1.56M | 2.99M | 954K | 950K | 818K | 1.25M | 2.23M | 1.4M |
| Days Payables Outstanding | 10.22 | 12.89 | 11.78 | 40.5 | 58.99 | 34.37 | 25.91 | 33.78 | 46.35 | 45.35 | 52.71 | 45.62 | 90.64 | 203.09 | 103.16 | 83.8 | 130.46 | 353.11 | 300.74 | 265.94 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154K | 972K | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 478K |
| Other Current Liabilities | 1.53M | 0 | 911K | 2K | 1.54M | 31K | 1.81M | 1.64M | 182K | 1.49M | 1.35M | 2.48M | 806K | 974K | 207K | 181K | 213K | 507K | 392K | 44K |
| Current Ratio | 3.90x | 4.82x | 6.28x | 6.69x | 2.74x | 4.57x | 4.09x | 4.39x | 2.28x | 2.53x | 0.78x | 0.65x | 1.23x | 1.66x | 7.16x | 12.13x | 9.33x | 15.06x | 32.44x | 1.92x |
| Quick Ratio | 3.90x | 4.82x | 6.28x | 6.69x | 2.74x | 4.57x | 4.09x | 4.39x | 2.28x | 2.53x | 0.78x | 0.65x | 1.23x | 1.66x | 7.16x | 12.13x | 9.33x | 15.06x | 32.29x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -198.79 | -156.31 |
| Total Non-Current Liabilities | 18K | 18K | 0 | 18K | 0 | 18K | 0 | 0 | 9.47M | 4.19M | 20.42M | 5.67M | 29.71M | 5.78M | 1.09M | 1.11M | 1.11M | 1.09M | 1.14M | 610K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18K | 18K | 0 | 18K | 0 | 18K | 0 | 0 | 9.47M | 0 | 15.87M | 4.87M | 25.16M | 5.78M | 1.09M | 1.11M | 1.11M | 1.09M | 1.14M | 47K |
| Total Liabilities | 1.74M | 1.82M | 1.58M | 1.71M | 3.55M | 3.91M | 3.55M | 3.94M | 14.47M | 9.54M | 27.11M | 12.84M | 34.85M | 11.98M | 5.19M | 5.2M | 7.77M | 6.3M | 4.38M | 3.88M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475K |
| Net Debt | -3.15M | -3.71M | -5.28M | -4.7M | -2.79M | -5.42M | -4.95M | -4.26M | -2.05M | -586K | -613K | 343K | -2.71M | -1.34M | -4.15M | -10.72M | -25.66M | -54.35M | -100.52M | -4.11M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 0.02x | - | - | - | - | - | - | - | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -21.79x | -630.40x | -3.05x | - | - | -299.03x | - | - | - | -2399.00x | -479.17x |
| Total Equity | 20M | 23.3M | 29.54M | 32.71M | 30.72M | 39.31M | 40.71M | 40.09M | 27.48M | 40.32M | 31.99M | 58.44M | 40.05M | 71.03M | 205.35M | 225.29M | 257.06M | 269.63M | 219.47M | 11.91M |
| Equity Growth % | -34.92% | -40.74% | -27.44% | -18.42% | 11.82% | -2.49% | 27.25% | -31.4% | -31.39% | -43.24% | -84.42% | -74.06% | -84.42% | -73.66% | -6.43% | 1791.26% | 5684.47% | 5282.83% | 3538.46% | 999.91% |
| Book Value per Share | 5.74 | 160.69 | 10.36 | 11.80 | 12.93 | 19.48 | 18.23 | 19.20 | 16.57 | 32.54 | 25.28 | 52.88 | 38.91 | 71.89 | 214.47 | 238.41 | 281.86 | 296.92 | 447.55 | 52.15 |
| Total Shareholders' Equity | 20M | 23.3M | 29.54M | 32.71M | 30.72M | 39.31M | 40.71M | 40.09M | 27.48M | 40.32M | 32.22M | 50.17M | 29.96M | 61.34M | 205.35M | 225.29M | 257.06M | 269.63M | 219.47M | 11.91M |
| Common Stock | 504.21M | 503.41M | 499.51M | 498.45M | 498.14M | 497.96M | 487.26M | 484.95M | 481.12M | 475.7M | 472.63M | 462.23M | 459.2M | 456.4M | 455.85M | 455.26M | 446.34M | 444.26M | 425.86M | 209.55M |
| Retained Earnings | -482.41M | -478.3M | -468.19M | -463.94M | -465.61M | -456.82M | -449.6M | -449.7M | -451.83M | -447.37M | -438.6M | -432.3M | -427.43M | -419.73M | -291.05M | -270.53M | -229.84M | -215.19M | -205.56M | -202.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.81M | -1.81M | -1.81M | -1.81M | -1.82M | -1.82M | -1.81M | -1.81M | -1.81M | -1.81M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.79M | -1.78M | -1.79M | -1.79M | -1.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230K | 8.27M | 10.08M | 9.69M | 0 | 0 | 0 | 0 | 0 | 0 |