Sphere Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sphere 3D Corp
ANY Stock  USD 0.87  0.01  1.51%   
Sphere 3D financial statements provide useful quarterly and yearly information to potential Sphere 3D Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sphere 3D financial statements helps investors assess Sphere 3D's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sphere 3D's valuation are summarized below:
Gross Profit
7.4 M
Profit Margin
(0.70)
Market Capitalization
22.3 M
Enterprise Value Revenue
1.0535
Revenue
25 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 23.7 M in 2025. Enterprise Value is likely to drop to about 18.9 M in 2025

Sphere 3D Total Revenue

23.5 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 4.1 M, Interest Expense of 1.3 M or Selling General Administrative of 10.7 M, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0019 or PTB Ratio of 1.09. Sphere financial statements analysis is a perfect complement when working with Sphere 3D Valuation or Volatility modules.
  
Check out the analysis of Sphere 3D Correlation against competitors.

Sphere 3D Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.8 M52.5 M64.2 M
Pretty Stable
Other Current Liabilities4.1 M3.4 M4.2 M
Very volatile
Total Current Liabilities5.8 M6.1 M15.4 M
Pretty Stable
Cash640.2 K673.9 K5.5 M
Pretty Stable
Cash And Short Term Investments640.2 K673.9 K5.5 M
Pretty Stable
Common Stock Shares Outstanding14.6 M13.9 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity62.8 M52.5 M64.2 M
Pretty Stable
Total Liabilities5.8 M6.1 M24 M
Very volatile
Total Current Assets16.8 M15.5 M17.3 M
Pretty Stable
Accounts Payable3.9 M2.1 M4 M
Very volatile
Non Current Assets Total61.3 M37 M48.1 M
Slightly volatile
Non Current Liabilities Total14 M15.9 M11.4 M
Slightly volatile
Property Plant And Equipment Gross36.4 M34.6 M16 M
Slightly volatile
Intangible Assets3.9 M4.1 M19.5 M
Very volatile
Common Stock574.4 M547.1 M228.8 M
Slightly volatile
Property Plant Equipment1.7 K1.8 K979.2 K
Slightly volatile
Current Deferred Revenue136.8 K144 K1.8 M
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 Stock371.7 M547.1 M275.9 M
Slightly volatile

Sphere 3D Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.7 M18.2 M11.5 M
Slightly volatile
Other Operating Expenses37.2 M59.7 M39.9 M
Slightly volatile
Total Operating Expenses22.9 M41.4 M24.9 M
Slightly volatile
Research Development877.2 K923.4 K2.4 M
Very volatile
Cost Of Revenue14 M14.3 M14.9 M
Very volatile
Selling And Marketing Expenses810.5 K853.2 K6.4 M
Slightly volatile
Interest Income1.8 M3 M2.4 M
Pretty Stable
Reconciled Depreciation9 M13.1 M7.6 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 Flow1.7 M1.8 M5.6 M
Pretty Stable
Total Cash From Financing Activities3.3 M3.5 M19.1 M
Pretty Stable
End Period Cash Flow640.2 K673.9 K5.5 M
Pretty Stable
Stock Based Compensation3.5 M2.8 M3 M
Pretty Stable
Depreciation6.4 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 Ratio2.012.1142.7631
Slightly volatile
Dividend Yield0.00190.00210.0023
Slightly volatile
Days Sales Outstanding146276182
Pretty Stable
Invested Capital90.5 K101.8 K111 K
Slightly volatile
Average Payables106.9 K150 K149.5 K
Slightly volatile
Stock Based Compensation To Revenue0.120.131.3645
Slightly volatile
Capex To Depreciation0.220.234.0625
Pretty Stable
EV To Sales1.982.0836.184
Slightly volatile
Payables Turnover4.447.723.8114
Pretty Stable
Sales General And Administrative To Revenue0.790.833.5867
Slightly volatile
Average Inventory60.6 K57.7 K51.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.040.04220.1389
Very volatile
Capex To Revenue0.06090.06415.4731
Pretty Stable
Cash Per Share0.05280.0556104
Slightly volatile
Days Payables Outstanding46.4748.91203
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 Assets0.110.120.3004
Very volatile
Current Ratio2.762.913.4236
Pretty Stable
Receivables Turnover1.31.376.8713
Very volatile
Graham Number13.1213.821.9 K
Slightly volatile
Capex Per Share0.140.1537.0382
Slightly volatile
Average Receivables113.7 K127.9 K139.5 K
Slightly volatile
Revenue Per Share1.972.08475
Slightly volatile
Interest Debt Per Share0.110.0975214
Pretty Stable
Debt To Assets0.220.240.1883
Pretty Stable
Days Of Payables Outstanding46.4748.91203
Slightly volatile
Ebt Per Ebit0.910.71.0815
Very volatile
Long Term Debt To Capitalization0.10.111.0083
Very volatile
Quick Ratio2.762.913.1296
Pretty Stable
Net Income Per E B T1.281.151.1259
Pretty Stable
Cash Ratio0.120.131.8354
Pretty Stable
Days Of Sales Outstanding146276182
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.31.111.8725
Pretty Stable
Fixed Asset Turnover0.780.82354
Very volatile
Debt Ratio0.220.240.1883
Pretty Stable
Price Sales Ratio2.012.1142.7631
Slightly volatile
Asset Turnover0.310.430.3735
Pretty Stable
Gross Profit Margin0.260.240.2949
Slightly volatile

Sphere 3D Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.7 M36.2 M20.3 M
Slightly volatile
Working Capital90.5 K101.8 K111 K
Slightly volatile
Enterprise Value18.9 M35.7 M33.6 M
Slightly volatile

Sphere Fundamental Market Drivers

Cash And Short Term Investments586 K

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 Revenue25.2 M23.5 M
Cost Of Revenue14.3 M14 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 0.83  0.79 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.06  0.06 
Revenue Per Share 2.08  1.97 
Ebit Per Revenue(1.23)(1.29)

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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.
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