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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372 % +204%
Debt-to-equity 34.6 % +680%
Return On Equity -424 %
Return On Assets -182 % -424%
Operating Margin -129 % +5.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +47.1%
Common Stock, Shares, Outstanding 25.5M shares +65.6%
Entity Public Float 21.3M USD -2.74%
Common Stock, Value, Issued 6M USD
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +63.3%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares +63.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.6M USD -24.2%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 0 USD -100%
General and Administrative Expense 12.4M USD -21.4%
Operating Income (Loss) -21.4M USD +28.6%
Income Tax Expense (Benefit) 72K USD
Net Income (Loss) Attributable to Parent 104K USD
Earnings Per Share, Basic -0.48 USD/shares +75.1%
Earnings Per Share, Diluted -0.48 USD/shares +75.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.43M USD +826%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 3.44M USD -71.2%
Assets, Current 17.8M USD +31.7%
Property, Plant and Equipment, Net 22M USD -9.1%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 3.1M USD -32.4%
Other Assets, Noncurrent 379K USD -88.9%
Assets 43.2M USD -5.33%
Accounts Payable, Current 1.17M USD -50.8%
Employee-related Liabilities, Current 1.4M USD -5.67%
Accrued Liabilities, Current 1.3M USD +10.2%
Contract with Customer, Liability, Current 154K USD
Liabilities, Current 3.9M USD -27.1%
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) -457M USD -2.11%
Stockholders' Equity Attributable to Parent 39.3M USD +48.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.3M USD +48.2%
Liabilities and Equity 43.2M USD -5.33%

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) Investing Activities 1.52M USD -1.17%
Common Stock, Shares, Issued 25.5M shares +65.6%
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 5.43M USD +826%
Deferred Tax Assets, Valuation Allowance 137M USD +55.1%
Deferred Tax Assets, Gross 146M USD +57.7%
Depreciation 5.6M USD +33.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.48M USD +59.4%
Property, Plant and Equipment, Gross 29M USD -3.84%
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 7.11M USD +14.9%
Deferred Tax Assets, Net of Valuation Allowance 8.93M USD +113%
Share-based Payment Arrangement, Expense 2.84M USD +16.8%
Interest Expense 0 USD -100%