Sphere 3D Corp. Balance Sheet
ANY|7 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Sphere 3D Corp. had $25M in total assets and $23M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -12.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.7M | $5.4M | $586.0K | $1.3M | $149.0K | $341.0K | $5.1M |
| Accounts Receivable | - | - | $0 | $174.0K | $369.0K | $1.1M | $11.5M |
| Inventory | - | - | - | - | $753.0K | $1.2M | $8.4M |
| Current Assets | $8.7M | $17.8M | $13.5M | $10.3M | $1.9M | $3.5M | $26.3M |
| PP&E (Net) | $14.6M | $22.0M | $24.2M | $34.3M | $2.0K | $6.0K | $2.7M |
| Goodwill | - | - | - | - | $1.4M | $1.4M | $11.1M |
| Total Assets | $25.1M | $43.2M | $45.7M | $83.0M | $8.4M | $11.3M | $83.3M |
| Current Liabilities | $1.8M | $3.9M | $5.3M | $6.2M | $6.6M | $9.6M | $67.9M |
| Shareholders' Equity | $23.3M | $39.3M | $26.5M | $34.9M | -$5.6M | $10.5M | $20.4M |