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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 420 % +85.8%
Debt-to-equity 34.6 % +680%
Return On Equity -424 %
Return On Assets -182 % -424%
Operating Margin -200 % -71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +36.5%
Common Stock, Shares, Outstanding 28M shares +37.5%
Entity Public Float 21.3M USD -2.74%
Common Stock, Value, Issued 6M USD
Weighted Average Number of Shares Outstanding, Basic 27.7M shares +48%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares +32.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.8M USD -56.7%
Cost of Revenue 2.3M USD -41.9%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 0 USD -100%
General and Administrative Expense 11.3M USD -25.4%
Costs and Expenses 5.65M USD -45.6%
Operating Income (Loss) -21.6M USD +25.7%
Income Tax Expense (Benefit) 2K USD 0%
Net Income (Loss) Attributable to Parent 1.67M USD -21.5%
Earnings Per Share, Basic 0 USD/shares +55.7%
Earnings Per Share, Diluted 0 USD/shares +56.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.7M USD +10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 1M USD -66.9%
Assets, Current 11.3M USD -34.5%
Property, Plant and Equipment, Net 19.6M USD +0.56%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 2.35M USD -38.7%
Other Assets, Noncurrent 1.1M USD -67.3%
Assets 34.4M USD -21.8%
Accounts Payable, Current 339K USD -63.4%
Employee-related Liabilities, Current 388K USD -71.6%
Accrued Liabilities, Current 963K USD -39.8%
Contract with Customer, Liability, Current 154K USD
Liabilities, Current 1.69M USD -57%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5.35M USD -55.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.81M USD +0.39%
Retained Earnings (Accumulated Deficit) -464M USD -3.17%
Stockholders' Equity Attributable to Parent 32.7M USD -2.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.7M USD -2.17%
Liabilities and Equity 34.4M USD -21.8%

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 28M shares +37.5%
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 4.7M USD +10.3%
Deferred Tax Assets, Valuation Allowance 137M USD +55.1%
Deferred Tax Assets, Gross 146M USD +57.7%
Depreciation 5.2M USD -5.46%
Payments to Acquire Property, Plant, and Equipment 1.03M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.2M USD +18.4%
Property, Plant and Equipment, Gross 28.5M 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 6.75M USD -9.13%
Deferred Tax Assets, Net of Valuation Allowance 8.93M USD +113%
Share-based Payment Arrangement, Expense 1.37M USD -55.6%
Interest Expense 0 USD -100%