Sphere 3D Corp. (ANY) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| Cash Only | 3.15M | 3.71M | 5.28M | 4.7M | 2.79M | 5.42M | 4.95M | 4.26M | 2.05M | 586K | 613K | 708K |
| Short-Term Investments | 0 | 0 | 2.59M | 3.41M | 5.75M | 7.53M | 7.03M | 9.99M | 7.26M | 986K | 0 | 626K |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164K | 148K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | 2.51 | 2.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.58M | 3.34M | 1.16M | 2.22M | 507K | 1.43M | 205K | 385K | 331K | 10.19M | 1.16M | 585K |
| 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 |
| 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 |
| 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.54M |
| Other Non-Current Assets | 225K | 225K | 313K | 1.1M | 844K | 379K | 2.9M | 3.38M | 3.6M | 3.41M | 20.5M | 20.7M |
| 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 |
| 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 |
| 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% |
| 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 |
| Accounts Payable | 197K | 427K | 162K | 339K | 1.71M | 1.17M | 612K | 926K | 2.01M | 2.37M | 2.44M | 2.73M |
| 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154K | 972K |
| Other Current Liabilities | 1.53M | 0 | 911K | 2K | 1.54M | 31K | 1.81M | 1.64M | 182K | 1.49M | 1.35M | 2.48M |
| 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 |
| 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 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 18K | 18K | 0 | 18K | 0 | 18K | 0 | 0 | 9.47M | 4.19M | 20.42M | 5.67M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801K |
| Capital Lease Obligations | 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 |
| Other Non-Current Liabilities | 18K | 18K | 0 | 18K | 0 | 18K | 0 | 0 | 9.47M | 0 | 15.87M | 4.87M |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M |
| Net Debt | -3.15M | -3.71M | -5.28M | -4.7M | -2.79M | -5.42M | -4.95M | -4.26M | -2.05M | -586K | -613K | 343K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -21.79x | -630.40x | -3.05x |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230K | 8.27M |