ANY — Sphere 3D Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Sphere 3D, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	20-F	20-F	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.149	0.461	54.4	1.34	0.586
Net Total Accounts Receivable
Net Total Receivables	0.369	0.264	2.04	4	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.94	2.09	78.4	10.3	13.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0	—	34.3	24.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.41	11.8	276	83	45.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.65	5.8	5.21	6.2	5.35
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.17	6.82	6.3	21.7	5.35
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.24	5.01	270	61.3	40.3
Total Liabilities & Shareholders' Equity	8.41	11.8	276	83	45.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding