NASDAQ:ANY
Sphere 3D Corp.
- Stock
Last Close
0.56
06/11 22:06
Market Cap
18.31M
Beta: 2.29
Volume Today
273.82K
Avg: 995.95K
PE Ratio
−0.18
PFCF: −2.52
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.71M - | 10.86M 11.79% | 10.56M 2.71% | 9.36M 11.35% | 4.60M 50.87% | 4.11M 10.59% | 1.98M 51.96% | 1.25M 36.64% | 2.99M 139.06% | 2.37M 20.68% | 1.17M 50.84% | |
accumulated other comprehensive income loss | -1.42M - | -1.14M 20.13% | -1.56M 37.89% | -1.98M 26.58% | -1.82M 8.33% | -1.77M 2.59% | -1.79M 1.24% | -1.79M 0.17% | -1.80M 0.28% | -1.81M 0.50% | -1.82M 0.72% | |
cash and cash equivalents | 4.26M - | 8.66M 103.41% | 5.06M 41.62% | 4.60M 9.06% | 341K 92.58% | 149K 56.30% | 461K 209.40% | 54.35M 11,690.67% | 1.34M 97.54% | 586K 56.17% | 5.42M 825.77% | |
cash and short term investments | 4.26M - | 8.66M 103.41% | 5.06M 41.62% | 4.60M 9.06% | 341K 92.58% | 149K 56.30% | 461K 209.40% | 54.35M 11,690.67% | 1.34M 97.54% | 1.57M 17.58% | 12.96M 724.11% | |
common stock | 157.25M - | 173.87M 10.57% | 183.52M 5.55% | 186.16M 1.44% | 192.41M 3.35% | 444.26M 130.90% | 456.40M 2.73% | 475.70M 4.23% | 497.96M 4.68% | |||
deferred revenue | 7.32M - | 6.15M 15.93% | 5.34M 13.20% | 5.06M 5.21% | 988K 80.47% | 1.07M 8.20% | 657K 38.54% | 210K 68.04% | 160K 23.81% | |||
deferred revenue non current | 2.63M - | 1.68M 36.43% | 1.05M 37.25% | 1.28M 21.41% | 667K 47.73% | 485K 27.29% | 301K 37.94% | 58K 80.73% | 4.61M 7,848.28% | |||
deferrred tax liabilities non current | 4.39M - | 2.75M 37.20% | 3.10M 12.52% | 1.34M 56.71% | 16K 98.81% | 16K 0% | 4.19M - | |||||
goodwill | 38.82M - | 44.13M 13.68% | 11.07M 74.92% | 11.59M 4.72% | 1.39M 88.05% | 1.39M 0% | 1.39M 0% | |||||
goodwill and intangible assets | 112.09M - | 98.15M 12.44% | 58.80M 40.10% | 53.06M 9.75% | 4.73M 91.08% | 3.69M 22.12% | 3.99M 8.33% | 63.02M 1,478.19% | 9.48M 84.96% | 4.58M 51.66% | 3.10M 32.44% | |
intangible assets | 73.27M - | 54.02M 26.28% | 47.73M 11.65% | 41.47M 13.11% | 3.35M 91.93% | 2.30M 31.27% | 2.61M 13.34% | 63.02M 2,316.30% | 9.48M 84.96% | 4.58M 51.66% | 3.10M 32.44% | |
inventory | 9.94M - | 11.33M 13.99% | 10.00M 11.69% | 8.37M 16.36% | 1.23M 85.30% | 753K 38.78% | 558K 25.90% | 21.98M 3,838.17% | -5.33M 124.26% | |||
long term debt | 19.50M - | 19.50M 0% | 24.40M 25.13% | -1.28M 105.23% | 5.50M 531.43% | 672K - | ||||||
long term investments | -1.34M - | 2.10M 256.48% | 2.10M 0% | 2.10M 0% | 19.95M 849.95% | |||||||
net debt | 15.24M - | 10.84M 28.89% | 19.34M 78.48% | 40.21M 107.86% | 259K 99.36% | 342K 32.05% | 2.04M 497.08% | -54.35M 2,761.85% | -1.34M 97.54% | -586K 56.17% | -5.42M 825.77% | |
net receivables | 15.49M - | 13.40M 13.47% | 11.59M 13.51% | 11.48M 0.94% | 1.14M 90.05% | 369K 67.69% | 264K 28.46% | 2.04M 672.73% | 4.00M 95.83% | |||
other assets | ||||||||||||
other current assets | 2.46M - | 3.15M 28.41% | 3.62M 14.77% | 1.83M 49.49% | 784K 57.14% | 345K 55.99% | 129K 62.61% | 52K 59.69% | 10.28M 19,676.92% | 11.94M 16.08% | 4.83M 59.52% | |
other current liabilities | 15.14M - | 12.00M 20.71% | 7.36M 38.66% | 8.68M 17.92% | 3.45M 60.24% | 973K 71.81% | 1.34M 37.82% | 297K 77.85% | 3.05M 925.93% | 2.97M 2.46% | 1.43M 51.92% | |
other liabilities | ||||||||||||
other non current assets | 605K - | 445K 26.45% | 432K 2.92% | 1.20M 177.78% | 934K 22.17% | 4K 99.57% | 3.65M 91,150% | 52K 98.58% | 29.00M 55,661.54% | 3.41M 88.25% | 379K 88.87% | |
other non current liabilities | 550K - | 644K 17.09% | 704K 9.32% | 3.56M 406.39% | 1.07M 70.10% | 19K 98.22% | 46K 142.11% | 1.03M 2,143.48% | 37.64M 3,547.38% | 18K - | ||
othertotal stockholders equity | 106.12M - | 136.06M 28.22% | 157.25M 15.58% | 173.87M 10.57% | -26.77M - | |||||||
preferred stock | 8.44M - | 11.77M 39.38% | 42.35M 259.84% | 26.47M 37.50% | 13.79M 47.89% | |||||||
property plant equipment net | 4.43M - | 3.97M 10.28% | 3.06M 23.01% | 2.74M 10.33% | 6K 99.78% | 2K 66.67% | 102.24M - | 34.26M 66.49% | 24.17M 29.46% | 21.97M 9.10% | ||
retained earnings | -19.56M - | -66.78M 241.50% | -135.24M 102.51% | -161.43M 19.36% | -187.31M 16.04% | -191.60M 2.29% | -197.38M 3.02% | -215.19M 9.03% | -419.73M 95.05% | -447.37M 6.58% | -456.82M 2.11% | |
short term debt | 4.89M - | 17.39M 255.64% | 19.59M 12.67% | 44.81M 128.68% | 600K 98.66% | 491K 18.17% | 1.83M 272.91% | 3.45M 88.37% | ||||
short term investments | 1.50M - | 986K - | 7.53M 663.69% | |||||||||
tax assets | 1.34M - | 16K 98.81% | 673K 4,106.25% | 12.25M - | 4.19M - | |||||||
tax payables | ||||||||||||
total assets | 149.26M - | 139.11M 6.80% | 92.56M 33.47% | 83.28M 10.02% | 11.29M 86.45% | 8.41M 25.52% | 11.83M 40.77% | 275.92M 2,231.82% | 83.02M 69.91% | 49.85M 39.95% | 43.23M 13.29% | |
total current assets | 32.14M - | 36.54M 13.70% | 30.27M 17.17% | 26.27M 13.20% | 3.50M 86.69% | 1.94M 44.50% | 2.09M 7.68% | 78.42M 3,652.25% | 10.28M 86.89% | 13.51M 31.37% | 17.79M 31.66% | |
total current liabilities | 37.05M - | 46.40M 25.22% | 42.85M 7.64% | 67.91M 58.47% | 9.64M 85.81% | 6.65M 31.05% | 5.80M 12.65% | 5.21M 10.28% | 6.20M 19.05% | 5.35M 13.77% | 3.90M 27.14% | |
total debt | 19.50M - | 19.50M 0% | 24.40M 25.13% | 44.81M 83.63% | 600K 98.66% | 491K 18.17% | 2.50M 409.78% | |||||
total investments | 1.50M - | -1.34M 189.47% | 2.10M 256.48% | 2.10M 0% | 2.10M 0% | 19.95M 849.95% | 986K - | 7.53M 663.69% | ||||
total liabilities | 64.12M - | 70.97M 10.68% | 72.11M 1.60% | 72.82M 0.98% | 16.89M 76.80% | 7.17M 57.58% | 6.82M 4.77% | 6.30M 7.71% | 48.45M 669.31% | 9.54M 80.32% | 3.91M 58.97% | |
total liabilities and stockholders equity | 149.26M - | 139.11M 6.80% | 92.56M 33.47% | 83.28M 10.02% | 11.29M 86.45% | 8.41M 25.52% | 11.83M 40.77% | 275.92M 2,231.82% | 83.02M 69.91% | 49.85M 39.95% | 43.23M 13.29% | |
total non current assets | 117.12M - | 102.57M 12.43% | 62.29M 39.27% | 57.01M 8.48% | 7.79M 86.34% | 6.46M 17.00% | 9.74M 50.70% | 197.50M 1,927.12% | 72.73M 63.17% | 36.34M 50.03% | 25.44M 30.00% | |
total non current liabilities | 27.07M - | 24.57M 9.23% | 29.26M 19.05% | 4.91M 83.23% | 7.25M 47.83% | 520K 92.83% | 1.02M 95.96% | 1.09M 6.97% | 42.25M 3,776.24% | 4.19M 90.08% | 18K 99.57% | |
total stockholders equity | 85.14M - | 68.14M 19.97% | 20.45M 69.99% | 10.46M 48.83% | -5.61M 153.59% | 1.24M 122.12% | 5.01M 303.95% | 269.63M 5,282.83% | 34.56M 87.18% | 40.32M 16.64% | 39.31M 2.49% |
All numbers in USD (except ratios and percentages)