Sphere 3D Corp. (ANY) financial statements (2022 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 thousands)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1493414,598
Cash and cash equivalents1493414,598
Receivables3691,14211,482
Inventory, net of allowances, customer advances and progress billings7531,2308,366
Inventory7531,2308,366
Other current assets6707841,829
Total current assets:1,9413,49726,275
Noncurrent Assets
Property, plant and equipment262,742
Long-term investments and receivables2,1002,100 
Long-term investments2,1002,100 
Intangible assets, net (including goodwill)3,6864,73353,063
Goodwill1,3851,38511,590
Intangible assets, net (excluding goodwill)2,3013,34841,473
Other noncurrent assets6779501,200
Total noncurrent assets:6,4657,78957,005
TOTAL ASSETS:8,40611,28683,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9288,02816,759
Accounts payable4,1134,6009,362
Accrued liabilities4751,7114,157
Employee-related liabilities3401,7173,240
Debt49110018,195
Due to related parties 500 
Deferred revenue and credits5,060
Other liabilities158231,283
Other undisclosed current liabilities1,06998826,613
Total current liabilities:6,6469,63967,910
Noncurrent Liabilities
Liabilities, other than long-term debt19164,907
Deferred revenue and credits1,276
Deferred tax liabilities, net161,342
Other liabilities19 2,289
Other undisclosed noncurrent liabilities5017,238 
Total noncurrent liabilities:5207,2544,907
Total liabilities:7,16616,89372,817
Stockholders' equity
Stockholders' equity attributable to parent, including:1,240(5,607)10,463
Preferred stock6,844  
Accumulated other comprehensive loss(1,769)(1,816)(1,981)
Accumulated deficit(191,596)(187,315)(161,427)
Other undisclosed stockholders' equity attributable to parent187,761183,524173,871
Total stockholders' equity:1,240(5,607)10,463
TOTAL LIABILITIES AND EQUITY:8,40611,28683,280

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

12/31/2019
12/31/2018
12/31/2017
Revenues5,5799,03081,523
Revenue, net81,523
Cost of revenue
(Cost of Goods and Services Sold)
(3,725) (56,839)
Other undisclosed gross profit (7,351) 
Gross profit:1,8541,67924,684
Operating expenses(7,878)(14,299)(48,599)
Operating loss:(6,024)(12,620)(23,915)
Nonoperating income (expense)2,118(3,971)1,765
Investment income, nonoperating (4,281)(1,145)
Foreign currency transaction gain, before tax22300900
Other nonoperating income2,096102,010
Interest and debt expense(22)(1,608)(3,391)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(353)5,584(2,275)
Loss from continuing operations before equity method investments, income taxes:(4,281)(12,615)(27,816)
Other undisclosed loss from continuing operations before income taxes (71) 
Loss from continuing operations before income taxes:(4,281)(12,686)(27,816)
Income tax benefit  1,632
Loss from continuing operations:(4,281)(12,686)(26,184)
Loss from discontinued operations (13,522) 
Net loss available to common stockholders, diluted:(4,281)(26,208)(26,184)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
Net loss:(4,281)(26,208)(26,184)
Other comprehensive income (loss)47165(416)
Comprehensive loss, net of tax, attributable to parent:(4,234)(26,043)(26,600)

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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