US Stock MarketDetailed Quotes

ANY Sphere 3d

Watchlist

1.0800
-0.0200-1.82%

Close Apr 26 16:00 ET

1.0800
0.00000.00%

Post 18:18 ET

19.22MMarket Cap-559P/E (TTM)

Sphere 3d Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.17%586K

-85.23%613K

-95.28%506K

-89.43%2.71M

-97.54%1.34M

-95.87%4.15M

133.94%10.72M

5,104.67%25.66M

-Cash and cash equivalents

-56.17%586K

-85.23%613K

-95.28%506K

-89.43%2.71M

-97.54%1.34M

-95.87%4.15M

133.94%10.72M

5,104.67%25.66M

Receivables

--0

-97.14%164K

-72.18%148K

-96.19%139K

95.83%4M

142.10%5.73M

159.51%532K

3,068.70%3.64M

-Accounts receivable

--0

-24.77%164K

-23.32%148K

-32.20%139K

-3.87%174K

-3.54%218K

-5.85%193K

78.26%205K

-Notes receivable

--0

105.54%3.82M

157.48%5.51M

--339K

--3.44M

Prepaid assets

353.59%11.75M

-80.73%3.3M

-92.88%2.61M

-93.02%2.21M

-88.19%2.59M

1,025.97%17.13M

4,520.40%36.69M

8,834.93%31.72M

Restricted cash

--0

-1.94%202K

--202K

--206K

----

Other current assets

-45.45%1.18M

-54.66%953K

-27.96%1.21M

-6.11%1.06M

2,034.65%2.16M

1,940.78%2.1M

1,336.75%1.68M

1,295.06%1.13M

Total current assets

31.37%13.51M

-82.15%5.23M

-90.57%4.68M

-89.81%6.33M

-86.89%10.28M

-72.10%29.31M

690.18%49.62M

3,635.10%62.15M

Non current assets

Net PPE

-29.46%24.17M

-75.41%26.68M

-75.60%28.7M

-72.77%30.53M

-66.49%34.26M

19.99%108.49M

--117.59M

--112.12M

-Gross PPE

-16.25%30.12M

-71.49%31.25M

-72.79%31.99M

-70.69%32.86M

-64.82%35.97M

21.22%109.6M

--117.59M

--112.12M

-Accumulated depreciation

-248.51%-5.96M

-311.62%-4.57M

---3.3M

---2.32M

---1.71M

---1.11M

----

Goodwill and other intangible assets

-51.66%4.58M

-85.14%6.68M

-83.30%8.67M

-84.03%9.07M

-84.96%9.48M

208.47%44.95M

1,304.55%51.9M

1,377.26%56.77M

-Other intangible assets

-51.66%4.58M

-85.14%6.68M

-83.30%8.67M

-84.03%9.07M

-84.96%9.48M

240.87%44.95M

2,146.67%51.9M

2,209.64%56.77M

Investments and advances

----

258.10%7.52M

849.95%19.95M

Long-term notes receivables

----

--0

9.27%3.67M

315.53%13.62M

Non current prepaid assets

-81.74%3.4M

13,561.33%20.49M

11,142.39%20.69M

8,344.70%18.33M

7,322.31%18.63M

-47.18%150K

-42.14%184K

-38.35%217K

Other non current assets

-99.96%4K

-99.95%11K

85,430.00%8.55M

96,663.64%10.64M

17,469.49%10.37M

670,500.00%20.12M

-65.52%10K

-8.33%11K

Total non current assets

-55.79%32.15M

-70.28%53.86M

-63.18%66.6M

-66.17%68.57M

-63.17%72.73M

52.58%181.23M

1,800.61%180.86M

2,006.89%202.68M

Total assets

-44.99%45.66M

-71.93%59.1M

-69.07%71.28M

-71.72%74.9M

-69.91%83.02M

-5.95%210.54M

1,359.14%230.49M

2,247.00%264.84M

Liabilities

Current liabilities

Payables

-20.68%2.37M

184.28%2.71M

215.68%3M

124.33%1.84M

139.06%2.99M

-57.28%954K

-32.24%950K

-46.81%818K

-accounts payable

-20.68%2.37M

155.97%2.44M

187.26%2.73M

91.32%1.57M

139.06%2.99M

-57.28%954K

-32.24%950K

-46.81%818K

-Total tax payable

----

--270K

----

Current accrued expenses

19.17%2.66M

-15.92%2.47M

-23.94%2.25M

-57.72%2.38M

-35.26%2.23M

377.85%2.93M

123.64%2.96M

311.03%5.63M

Current debt and capital lease obligation

----

--250K

----

-Current debt

----

--250K

----

Current deferred liabilities

----

570.06%1.05M

636.36%972K

-34.07%120K

----

-59.43%157K

-72.38%132K

-68.62%182K

Other current liabilities

-68.07%311K

812.00%456K

1,302.04%687K

2,500.00%806K

227.95%974K

900.00%50K

11.36%49K

-29.55%31K

Current liabilities

-13.77%5.35M

63.30%6.69M

74.98%7.16M

-22.80%5.14M

19.05%6.2M

26.43%4.1M

24.98%4.09M

22.01%6.66M

Non current liabilities

Long term debt and capital lease obligation

----

--801K

----

-Long term debt

----

--801K

----

Non current deferred liabilities

--0

7,128.57%4.55M

5,972.00%4.55M

5,321.43%4.55M

7,751.72%4.55M

-32.98%63K

-34.21%75K

-60.75%84K

Derivative product liabilities

--0

--662K

--864K

----

Preferred securities outside stock equity

-47.89%13.79M

--15.6M

--22.05M

--24.16M

--26.47M

----

Other non current liabilities

----

-73.83%269K

-68.96%320K

-66.93%341K

-64.53%366K

-1.72%1.03M

2,093.62%1.03M

Total non current liabilities

-57.23%13.79M

1,771.68%20.42M

2,406.69%27.72M

2,565.02%29.72M

2,858.99%32.25M

-4.30%1.09M

81.31%1.11M

-19.38%1.12M

Total liabilities

-50.22%19.14M

422.70%27.11M

571.10%34.88M

348.41%34.86M

510.56%38.45M

18.43%5.19M

33.83%5.2M

13.64%7.77M

Shareholders'equity

Share capital

4.23%475.7M

-5.13%472.63M

-7.11%462.23M

-6.03%459.2M

-6.21%456.4M

16.72%498.2M

129.65%497.61M

137.03%488.69M

-common stock

4.23%475.7M

3.68%472.63M

1.53%462.23M

2.88%459.2M

2.73%456.4M

7.04%455.85M

117.25%455.26M

126.70%446.34M

-Preferred stock

----

4,325.29%42.35M

494.22%42.35M

356.01%42.35M

Retained earnings

-6.58%-447.37M

-50.70%-438.6M

-59.80%-432.3M

-85.97%-427.43M

-95.05%-419.73M

-41.59%-291.05M

-33.27%-270.53M

-14.96%-229.84M

Gains losses not affecting retained earnings

-0.50%-1.81M

-0.61%-1.8M

-0.90%-1.8M

-0.28%-1.8M

-0.50%-1.8M

-0.79%-1.79M

0.11%-1.79M

Total stockholders'equity

-23.94%26.52M

-84.31%32.22M

-87.52%28.13M

-88.34%29.96M

-87.07%34.87M

-6.43%205.35M

1,791.26%225.29M

5,684.47%257.06M

Noncontrolling interests

--0

---230K

--8.27M

--10.08M

--9.69M

----

Total equity

-40.48%26.52M

-84.42%31.99M

-83.85%36.39M

-84.42%40.05M

-83.47%44.56M

-6.43%205.35M

1,791.26%225.29M

5,684.47%257.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.17%586K	-56.17%586K	-85.23%613K	-95.28%506K	-89.43%2.71M	-97.54%1.34M	-97.54%1.34M	-95.87%4.15M	133.94%10.72M	5,104.67%25.66M
-Cash and cash equivalents	-56.17%586K	-56.17%586K	-85.23%613K	-95.28%506K	-89.43%2.71M	-97.54%1.34M	-97.54%1.34M	-95.87%4.15M	133.94%10.72M	5,104.67%25.66M
Receivables	--0	--0	-97.14%164K	-72.18%148K	-96.19%139K	95.83%4M	95.83%4M	142.10%5.73M	159.51%532K	3,068.70%3.64M
-Accounts receivable	--0	--0	-24.77%164K	-23.32%148K	-32.20%139K	-3.87%174K	-3.87%174K	-3.54%218K	-5.85%193K	78.26%205K
-Notes receivable	--0	--0	--0	--0	--0	105.54%3.82M	105.54%3.82M	157.48%5.51M	--339K	--3.44M
Prepaid assets	353.59%11.75M	353.59%11.75M	-80.73%3.3M	-92.88%2.61M	-93.02%2.21M	-88.19%2.59M	-88.19%2.59M	1,025.97%17.13M	4,520.40%36.69M	8,834.93%31.72M
Restricted cash	--0	--0	-1.94%202K	--202K	--206K	--206K	--206K	--206K	----	----
Other current assets	-45.45%1.18M	-45.45%1.18M	-54.66%953K	-27.96%1.21M	-6.11%1.06M	2,034.65%2.16M	2,034.65%2.16M	1,940.78%2.1M	1,336.75%1.68M	1,295.06%1.13M
Total current assets	31.37%13.51M	31.37%13.51M	-82.15%5.23M	-90.57%4.68M	-89.81%6.33M	-86.89%10.28M	-86.89%10.28M	-72.10%29.31M	690.18%49.62M	3,635.10%62.15M
Non current assets
Net PPE	-29.46%24.17M	-29.46%24.17M	-75.41%26.68M	-75.60%28.7M	-72.77%30.53M	-66.49%34.26M	-66.49%34.26M	19.99%108.49M	--117.59M	--112.12M
-Gross PPE	-16.25%30.12M	-16.25%30.12M	-71.49%31.25M	-72.79%31.99M	-70.69%32.86M	-64.82%35.97M	-64.82%35.97M	21.22%109.6M	--117.59M	--112.12M
-Accumulated depreciation	-248.51%-5.96M	-248.51%-5.96M	-311.62%-4.57M	---3.3M	---2.32M	---1.71M	---1.71M	---1.11M	----	----
Goodwill and other intangible assets	-51.66%4.58M	-51.66%4.58M	-85.14%6.68M	-83.30%8.67M	-84.03%9.07M	-84.96%9.48M	-84.96%9.48M	208.47%44.95M	1,304.55%51.9M	1,377.26%56.77M
-Other intangible assets	-51.66%4.58M	-51.66%4.58M	-85.14%6.68M	-83.30%8.67M	-84.03%9.07M	-84.96%9.48M	-84.96%9.48M	240.87%44.95M	2,146.67%51.9M	2,209.64%56.77M
Investments and advances	----	----	----	----	----	----	----	258.10%7.52M	258.10%7.52M	849.95%19.95M
Long-term notes receivables	----	----	----	----	----	----	----	--0	9.27%3.67M	315.53%13.62M
Non current prepaid assets	-81.74%3.4M	-81.74%3.4M	13,561.33%20.49M	11,142.39%20.69M	8,344.70%18.33M	7,322.31%18.63M	7,322.31%18.63M	-47.18%150K	-42.14%184K	-38.35%217K
Other non current assets	-99.96%4K	-99.96%4K	-99.95%11K	85,430.00%8.55M	96,663.64%10.64M	17,469.49%10.37M	17,469.49%10.37M	670,500.00%20.12M	-65.52%10K	-8.33%11K
Total non current assets	-55.79%32.15M	-55.79%32.15M	-70.28%53.86M	-63.18%66.6M	-66.17%68.57M	-63.17%72.73M	-63.17%72.73M	52.58%181.23M	1,800.61%180.86M	2,006.89%202.68M
Total assets	-44.99%45.66M	-44.99%45.66M	-71.93%59.1M	-69.07%71.28M	-71.72%74.9M	-69.91%83.02M	-69.91%83.02M	-5.95%210.54M	1,359.14%230.49M	2,247.00%264.84M
Liabilities
Current liabilities
Payables	-20.68%2.37M	-20.68%2.37M	184.28%2.71M	215.68%3M	124.33%1.84M	139.06%2.99M	139.06%2.99M	-57.28%954K	-32.24%950K	-46.81%818K
-accounts payable	-20.68%2.37M	-20.68%2.37M	155.97%2.44M	187.26%2.73M	91.32%1.57M	139.06%2.99M	139.06%2.99M	-57.28%954K	-32.24%950K	-46.81%818K
-Total tax payable	----	----	--270K	--270K	--270K	----	----	----	----	----
Current accrued expenses	19.17%2.66M	19.17%2.66M	-15.92%2.47M	-23.94%2.25M	-57.72%2.38M	-35.26%2.23M	-35.26%2.23M	377.85%2.93M	123.64%2.96M	311.03%5.63M
Current debt and capital lease obligation	----	----	----	--250K	----	----	----	----	----	----
-Current debt	----	----	----	--250K	----	----	----	----	----	----
Current deferred liabilities	----	----	570.06%1.05M	636.36%972K	-34.07%120K	----	----	-59.43%157K	-72.38%132K	-68.62%182K
Other current liabilities	-68.07%311K	-68.07%311K	812.00%456K	1,302.04%687K	2,500.00%806K	227.95%974K	227.95%974K	900.00%50K	11.36%49K	-29.55%31K
Current liabilities	-13.77%5.35M	-13.77%5.35M	63.30%6.69M	74.98%7.16M	-22.80%5.14M	19.05%6.2M	19.05%6.2M	26.43%4.1M	24.98%4.09M	22.01%6.66M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--801K	----	----	----	----	----	----
-Long term debt	----	----	----	--801K	----	----	----	----	----	----
Non current deferred liabilities	--0	--0	7,128.57%4.55M	5,972.00%4.55M	5,321.43%4.55M	7,751.72%4.55M	7,751.72%4.55M	-32.98%63K	-34.21%75K	-60.75%84K
Derivative product liabilities	--0	--0	--0	--0	--662K	--864K	--864K	----	----	----
Preferred securities outside stock equity	-47.89%13.79M	-47.89%13.79M	--15.6M	--22.05M	--24.16M	--26.47M	--26.47M	----	----	----
Other non current liabilities	----	----	-73.83%269K	-68.96%320K	-66.93%341K	-64.53%366K	-64.53%366K	-1.72%1.03M	2,093.62%1.03M	2,093.62%1.03M
Total non current liabilities	-57.23%13.79M	-57.23%13.79M	1,771.68%20.42M	2,406.69%27.72M	2,565.02%29.72M	2,858.99%32.25M	2,858.99%32.25M	-4.30%1.09M	81.31%1.11M	-19.38%1.12M
Total liabilities	-50.22%19.14M	-50.22%19.14M	422.70%27.11M	571.10%34.88M	348.41%34.86M	510.56%38.45M	510.56%38.45M	18.43%5.19M	33.83%5.2M	13.64%7.77M
Shareholders'equity
Share capital	4.23%475.7M	4.23%475.7M	-5.13%472.63M	-7.11%462.23M	-6.03%459.2M	-6.21%456.4M	-6.21%456.4M	16.72%498.2M	129.65%497.61M	137.03%488.69M
-common stock	4.23%475.7M	4.23%475.7M	3.68%472.63M	1.53%462.23M	2.88%459.2M	2.73%456.4M	2.73%456.4M	7.04%455.85M	117.25%455.26M	126.70%446.34M
-Preferred stock	----	----	----	----	----	----	----	4,325.29%42.35M	494.22%42.35M	356.01%42.35M
Retained earnings	-6.58%-447.37M	-6.58%-447.37M	-50.70%-438.6M	-59.80%-432.3M	-85.97%-427.43M	-95.05%-419.73M	-95.05%-419.73M	-41.59%-291.05M	-33.27%-270.53M	-14.96%-229.84M
Gains losses not affecting retained earnings	-0.50%-1.81M	-0.50%-1.81M	-0.50%-1.81M	-0.61%-1.8M	-0.90%-1.8M	-0.28%-1.8M	-0.28%-1.8M	-0.50%-1.8M	-0.79%-1.79M	0.11%-1.79M
Total stockholders'equity	-23.94%26.52M	-23.94%26.52M	-84.31%32.22M	-87.52%28.13M	-88.34%29.96M	-87.07%34.87M	-87.07%34.87M	-6.43%205.35M	1,791.26%225.29M	5,684.47%257.06M
Noncontrolling interests	--0	--0	---230K	--8.27M	--10.08M	--9.69M	--9.69M	----	----	----
Total equity	-40.48%26.52M	-40.48%26.52M	-84.42%31.99M	-83.85%36.39M	-84.42%40.05M	-83.47%44.56M	-83.47%44.56M	-6.43%205.35M	1,791.26%225.29M	5,684.47%257.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall