Sphere 3D Corp. (ANY) financial statements (2021 and earlier)

Company profile

Business Address 895 DON MILLS ROAD
TORONTO, ON M3C 1W3
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 005
Cash and cash equivalents 005
Receivables 0111
Inventory, net of allowances, customer advances and progress billings 118
Inventory 118
Other current assets 112
Total current assets: 2326
Noncurrent Assets
Property, plant and equipment 003
Long-term investments and receivables 22 
Long-term investments 22 
Intangible assets, net (including goodwill) 4553
Goodwill 1112
Intangible assets, net (excluding goodwill) 2341
Other noncurrent assets 111
Total noncurrent assets: 6857
TOTAL ASSETS: 81183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5817
Accounts payable 459
Accrued liabilities 024
Employee-related liabilities 023
Debt 0018
Due to related parties  1 
Deferred revenue and credits5
Other liabilities 001
Other undisclosed current liabilities 1127
Total current liabilities: 71068
Noncurrent Liabilities
Liabilities, other than long-term debt 005
Deferred revenue and credits1
Deferred tax liabilities, net01
Other liabilities 0 2
Other undisclosed noncurrent liabilities 17 
Total noncurrent liabilities: 175
Total liabilities: 71773
Stockholders' equity
Stockholders' equity attributable to parent, including: 1(6)10
Preferred stock 7  
Accumulated other comprehensive loss (2)(2)(2)
Accumulated deficit (192)(187)(161)
Other undisclosed stockholders' equity attributable to parent 188184174
Total stockholders' equity: 1(6)10
TOTAL LIABILITIES AND EQUITY: 81183

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Revenues 6982
Revenue, net82
Cost of revenue
(Cost of Goods and Services Sold)
 (4) (57)
Other undisclosed gross profit  (7) 
Gross profit: 2225
Operating expenses (8)(14)(49)
Operating loss: (6)(13)(24)
Nonoperating income (expense) 2(4)2
Investment income, nonoperating  (4)(1)
Foreign currency transaction gain, before tax 001
Other nonoperating income 202
Interest and debt expense (0)(2)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)6(2)
Loss from continuing operations before equity method investments, income taxes: (4)(13)(28)
Other undisclosed loss from continuing operations before income taxes  (0) 
Loss from continuing operations before income taxes: (4)(13)(28)
Income tax benefit   2
Loss from continuing operations: (4)(13)(26)
Loss from discontinued operations  (14) 
Net loss available to common stockholders, diluted: (4)(26)(26)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Net loss: (4)(26)(26)
Other comprehensive income (loss) 00(0)
Comprehensive loss, net of tax, attributable to parent: (4)(26)(27)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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