Sphere Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sphere 3D Corp
ANY Stock  USD 0.30  0.02  6.25%   
Sphere 3D's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sphere 3D's valuation are provided below:
Gross Profit
2.3 M
Profit Margin
(1.67)
Market Capitalization
10.8 M
Enterprise Value Revenue
0.4943
Revenue
11.1 M
We have found one hundred twenty available fundamental trend indicators for Sphere 3D Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sphere 3D Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is expected to grow to about 22.4 M this year. Enterprise Value is expected to grow to about 15.6 M this year

Sphere 3D Total Revenue

23.15 Million

Check Sphere 3D financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sphere 3D's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 0.0 or Selling General Administrative of 10.5 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0019 or PTB Ratio of 0.45. Sphere financial statements analysis is a perfect complement when working with Sphere 3D Valuation or Volatility modules.
  
Build AI portfolio with Sphere Stock
Check out the analysis of Sphere 3D Correlation against competitors.

Sphere 3D Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.2 M43.2 M64 M
Pretty Stable
Other Current Liabilities2.6 M2.7 M7.6 M
Very volatile
Total Current Liabilities3.7 M3.9 M15.3 M
Pretty Stable
Cash5.7 M5.4 M5.9 M
Pretty Stable
Cash And Short Term Investments13.6 M13 M6.9 M
Slightly volatile
Common Stock Shares Outstanding20.8 M19.8 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity62.2 M43.2 M64 M
Pretty Stable
Total Liabilities3.7 M3.9 M23.4 M
Very volatile
Total Current Assets20.2 M17.8 M20.8 M
Pretty Stable
Current Deferred Revenue136.8 K144 K1.5 M
Pretty Stable
Accounts Payable1.1 M1.2 M3.4 M
Very volatile
Non Current Assets Total24.2 M25.4 M42.2 M
Pretty Stable
Intangible Assets2.9 M3.1 M17.2 M
Very volatile
Non Currrent Assets Other360.1 K379 K3.1 M
Slightly volatile
Non Current Liabilities Total17.1 K18 K8.2 M
Very volatile
Property Plant And Equipment Gross18 M29 M14.5 M
Slightly volatile
Common Stock256.3 M498 M206 M
Slightly volatile
Property Plant Equipment1.7 K1.8 K979.2 K
Slightly volatile
Short and Long Term Debt Total2.1 M2.3 M16.9 M
Slightly volatile
Long Term Debt Total5.6 M5.9 M12.4 M
Slightly volatile
Non Current Liabilities Other265.1 K279 K1 M
Very volatile
Capital Stock396.9 M498 M274.4 M
Slightly volatile

Sphere 3D Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.5 M12.4 M10.8 M
Slightly volatile
Other Operating Expenses43.4 M38 M44.6 M
Slightly volatile
Total Operating Expenses29.1 M24.6 M29.9 M
Slightly volatile
Cost Of Revenue13.7 M13.4 M14.8 M
Very volatile
Selling And Marketing Expenses810.5 K853.2 K5.1 M
Pretty Stable
Interest Income1.8 M3 M2.4 M
Pretty Stable
Reconciled Depreciation8.9 M7.1 M7.2 M
Slightly volatile
Non Operating Income Net Other1.5 M2.4 M1.9 M
Very volatile

Sphere 3D Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow556.7 K586 K5.5 M
Pretty Stable
Total Cash From Financing Activities5.1 M5.4 M19.3 M
Pretty Stable
End Period Cash Flow6 M5.4 M6.2 M
Pretty Stable
Stock Based Compensation3.5 M2.8 M3 M
Pretty Stable
Depreciation6.5 M7.1 M5.2 M
Slightly volatile
Change Receivables1.3 M695.7 K1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.125842.6429
Slightly volatile
Dividend Yield0.00190.00210.0023
Slightly volatile
Days Sales Outstanding2622762.8 K
Slightly volatile
Invested Capital90.5 K101.8 K111 K
Slightly volatile
Stock Based Compensation To Revenue0.160.17091.3695
Slightly volatile
Capex To Depreciation2.051.25744.2411
Pretty Stable
EV To Sales0.760.799136.0435
Slightly volatile
Inventory Turnover7.514.195.9191
Pretty Stable
Days Of Inventory On Hand12890.12191
Slightly volatile
Payables Turnover12.0411.46364.4522
Slightly volatile
Sales General And Administrative To Revenue0.710.74933.5767
Slightly volatile
Research And Ddevelopement To Revenue0.040.04220.1389
Very volatile
Capex To Revenue0.510.53855.5309
Slightly volatile
Cash Per Share0.690.7246108
Slightly volatile
Days Payables Outstanding30.2531.84211
Slightly volatile
Net Current Asset Value90.5 K101.8 K111 K
Slightly volatile
Tangible Asset Value90.5 K101.8 K111 K
Slightly volatile
Intangibles To Total Assets0.05640.05930.3088
Slightly volatile
Current Ratio6.864.56663.8212
Very volatile
Receivables Turnover1.31.376.7812
Very volatile
Capex Per Share0.430.451737.075
Slightly volatile
Average Receivables196.8 K285.4 K298.7 K
Very volatile
Revenue Per Share0.80.8387475
Slightly volatile
Interest Debt Per Share0.110.0975275
Pretty Stable
Debt To Assets0.330.240.2689
Pretty Stable
Operating Cycle2622762.9 K
Slightly volatile
Days Of Payables Outstanding30.2531.84211
Slightly volatile
Ebt Per Ebit0.410.43531.0337
Very volatile
Long Term Debt To Capitalization0.10.111.0083
Very volatile
Total Debt To Capitalization0.280.30.8446
Very volatile
Quick Ratio6.784.56663.7386
Very volatile
Net Income Per E B T1.251.01611.1157
Pretty Stable
Cash Ratio1.321.39281.9876
Pretty Stable
Days Of Inventory Outstanding12890.12191
Slightly volatile
Days Of Sales Outstanding2622762.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.12.95452.1003
Slightly volatile
Fixed Asset Turnover0.720.756485
Very volatile
Debt Ratio0.330.240.2689
Pretty Stable
Price Sales Ratio1.071.125842.6429
Slightly volatile
Asset Turnover0.30.31840.3634
Pretty Stable
Gross Profit Margin0.250.19450.2915
Slightly volatile

Sphere 3D Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.4 M18.7 M19.2 M
Slightly volatile
Working Capital90.5 K101.8 K111 K
Slightly volatile
Enterprise Value15.6 M13.3 M14.7 M
Slightly volatile

Sphere Fundamental Market Drivers

Sphere Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sphere 3D Financial Statements

Sphere 3D investors use historical fundamental indicators, such as Sphere 3D's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sphere 3D. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue144 K136.8 K
Total Revenue16.6 M23.2 M
Cost Of Revenue13.4 M13.7 M
Stock Based Compensation To Revenue 0.17  0.16 
Sales General And Administrative To Revenue 0.75  0.71 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.54  0.51 
Revenue Per Share 0.84  0.80 
Ebit Per Revenue(1.29)(1.35)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
DDDupont De Nemours
CRDOCredo Technology Group
GOOGAlphabet Inc Class C

Additional Tools for Sphere Stock Analysis

When running Sphere 3D's price analysis, check to measure Sphere 3D's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY