Sphere 3D Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sphere 3D Corp.'s balance sheet done over the years? Its assets were worth $45,663,000 last year, which is less than in the previous period. 12% of Sphere 3D Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,346,000, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2014 | 149263000 | 64.12M | 42.96% |
|---|---|---|---|
| 2015 | 139111000 | 70.97M | 51.02% |
| 2016 | 92556000 | 72.11M | 77.91% |
| 2017 | 83280000 | 72.81M | 87.44% |
| 2018 | 11286000 | 16.89M | 149.68% |
| 2019 | 8406000 | 7.16M | 85.25% |
| 2020 | 11833000 | 6.82M | 57.67% |
| 2021 | 275924000 | 6.29M | 2.28% |
| 2022 | 83016000 | 48.45M | 58.36% |
| 2023 | 45663000 | 5.34M | 11.71% |
ANY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 586K | 1.33M | 54.35M | 461K | 149K | 341K | 4.59M | 5.05M | 8.66M | 4.25M |
Short term investments | 0 | 1.69M | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 |
Net receivables | 0 | 3.99M | 2.04M | 264K | 369K | 1.14M | 1.91M | 11.59M | 13.40M | 15.48M |
Inventory | 0 | -5.33M | 21.97M | 558K | 753K | 1.23M | 8.36M | 10.00M | 11.32M | 9.93M |
Other current assets | 12.92M | 10.28M | 52K | 129K | 345K | 784K | 72.42M | 3.62M | 3.15M | 2.45M |
Total current assets | 13.51M | 10.28M | 78.42M | 2.09M | 1.94M | 3.49M | 26.27M | 30.27M | 36.54M | 32.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.16M | 34.25M | 102.23M | 0 | 2K | 6K | 2.74M | 3.05M | 3.97M | 4.42M |
Goodwill | 0 | 0 | 0 | 1.38M | 1.38M | 1.38M | 11.59M | 11.06M | 44.13M | 38.82M |
Intangible assets | 4.58M | 9.47M | 63.01M | 2.60M | 2.30M | 3.34M | 41.47M | 47.72M | 54.01M | 73.27M |
Long term investments | 0 | 10.29M | 19.94M | 2.1M | 2.1M | 2.1M | -1.34M | 0 | 0 | 0 |
Other non-current assets | 3.40M | 18.59M | 52K | 3.65M | 4K | 934K | 1.2M | 432K | 445K | 605K |
Total non-current assets | 32.15M | 72.73M | 197.50M | 9.74M | 6.46M | 7.78M | 57.00M | 62.28M | 102.56M | 117.12M |
Total assets | 45.66M | 83.01M | 275.92M | 11.83M | 8.40M | 11.28M | 83.28M | 92.55M | 139.11M | 149.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 160K | 210K | 657K | 1.06M | 988K | 5.06M | 5.33M | 6.15M | 7.31M |
Short term debt | 0 | 0 | 3.44M | 1.83M | 491K | 600K | 0 | 19.59M | 17.39M | 4.89M |
Total current liabilities | 5.34M | 6.2M | 5.20M | 5.80M | 6.64M | 9.63M | 67.91M | 42.85M | 46.39M | 37.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -102K | 0 | 672K | 0 | 5.50M | 0 | 24.40M | 19.5M | 19.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 37.64M | 1.03M | 46K | 19K | 1.06M | 4.90M | 704K | 644K | 550K |
Total non-current liabilities | 0 | 42.25M | 1.09M | 1.01M | 520K | 7.25M | 4.90M | 29.25M | 24.57M | 27.07M |
Total liabilities | 5.34M | 48.45M | 6.29M | 6.82M | 7.16M | 16.89M | 72.81M | 72.11M | 70.97M | 64.12M |
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