US Stock MarketDetailed Quotes

ANY Sphere 3d

Watchlist

0.8800
+0.0120+1.38%

Close Aug 6 16:00 ET

0.8726
-0.0074-0.84%

Post 18:06 ET

18.08MMarket Cap-473P/E (TTM)

Sphere 3d Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

243.16%9.31M

-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

-Cash and cash equivalents

-24.44%2.05M

-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

-Short-term investments

--7.26M

----

Receivables

----

--0

-97.14%164K

-72.18%148K

-96.19%139K

95.83%4M

142.10%5.73M

159.51%532K

-Accounts receivable

----

--0

-24.77%164K

-23.32%148K

-32.20%139K

-3.87%174K

-3.54%218K

-5.85%193K

-Notes receivable

----

--0

105.54%3.82M

157.48%5.51M

--339K

Prepaid assets

-19.74%1.78M

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

Restricted cash

----

--0

-1.94%202K

--202K

--206K

----

Other current assets

-68.80%331K

-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

Total current assets

80.29%11.42M

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

Non current assets

Net PPE

-25.60%22.72M

-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

-Gross PPE

-8.32%30.12M

-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

-Accumulated depreciation

-218.77%-7.41M

-248.51%-5.96M

-311.62%-4.57M

---3.3M

---2.32M

---1.71M

---1.11M

----

Goodwill and other intangible assets

-53.56%4.21M

-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

-Other intangible assets

-53.56%4.21M

-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

Investments and advances

----

258.10%7.52M

Long-term notes receivables

----

--0

9.27%3.67M

Non current prepaid assets

-80.35%3.6M

-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

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

Total non current assets

-55.47%30.53M

-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

Total assets

-43.99%41.95M

-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

Liabilities

Current liabilities

Payables

9.70%2.01M

-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

-accounts payable

28.63%2.01M

-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

-Total tax payable

----

--270K

----

Current accrued expenses

18.20%2.81M

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

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

Other current liabilities

-77.42%182K

-68.07%311K

812.00%456K

1,302.04%687K

2,500.00%806K

227.95%974K

900.00%50K

11.36%49K

Current liabilities

-2.59%5.01M

-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

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

Derivative product liabilities

----

--0

--662K

--864K

----

Preferred securities outside stock equity

-60.81%9.47M

-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

-68.14%9.47M

-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

Total liabilities

-58.47%14.47M

-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

Shareholders'equity

Share capital

4.77%481.12M

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

-common stock

4.77%481.12M

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

-Preferred stock

----

4,325.29%42.35M

494.22%42.35M

Retained earnings

-5.71%-451.83M

-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

Gains losses not affecting retained earnings

-0.56%-1.81M

-0.50%-1.81M

-0.61%-1.8M

-0.90%-1.8M

-0.28%-1.8M

-0.50%-1.8M

-0.79%-1.79M

Total stockholders'equity

-8.30%27.48M

-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

Noncontrolling interests

----

--0

---230K

--8.27M

--10.08M

--9.69M

----

Total equity

-31.39%27.48M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	243.16%9.31M	-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
-Cash and cash equivalents	-24.44%2.05M	-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
-Short-term investments	--7.26M	----	----	----	----	----	----	----	----	----
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
-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
-Notes receivable	----	--0	--0	--0	--0	--0	105.54%3.82M	105.54%3.82M	157.48%5.51M	--339K
Prepaid assets	-19.74%1.78M	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
Restricted cash	----	--0	--0	-1.94%202K	--202K	--206K	--206K	--206K	--206K	----
Other current assets	-68.80%331K	-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
Total current assets	80.29%11.42M	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
Non current assets
Net PPE	-25.60%22.72M	-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
-Gross PPE	-8.32%30.12M	-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
-Accumulated depreciation	-218.77%-7.41M	-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	-53.56%4.21M	-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
-Other intangible assets	-53.56%4.21M	-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
Investments and advances	----	----	----	----	----	----	----	----	258.10%7.52M	258.10%7.52M
Long-term notes receivables	----	----	----	----	----	----	----	----	--0	9.27%3.67M
Non current prepaid assets	-80.35%3.6M	-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
Other non current assets	-99.96%4K	-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
Total non current assets	-55.47%30.53M	-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
Total assets	-43.99%41.95M	-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
Liabilities
Current liabilities
Payables	9.70%2.01M	-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
-accounts payable	28.63%2.01M	-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
-Total tax payable	----	----	----	--270K	--270K	--270K	----	----	----	----
Current accrued expenses	18.20%2.81M	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
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
Other current liabilities	-77.42%182K	-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
Current liabilities	-2.59%5.01M	-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
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
Derivative product liabilities	----	--0	--0	--0	--0	--662K	--864K	--864K	----	----
Preferred securities outside stock equity	-60.81%9.47M	-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
Total non current liabilities	-68.14%9.47M	-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
Total liabilities	-58.47%14.47M	-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
Shareholders'equity
Share capital	4.77%481.12M	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
-common stock	4.77%481.12M	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
-Preferred stock	----	----	----	----	----	----	----	----	4,325.29%42.35M	494.22%42.35M
Retained earnings	-5.71%-451.83M	-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
Gains losses not affecting retained earnings	-0.56%-1.81M	-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
Total stockholders'equity	-8.30%27.48M	-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
Noncontrolling interests	----	--0	--0	---230K	--8.27M	--10.08M	--9.69M	--9.69M	----	----
Total equity	-31.39%27.48M	-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
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