US Stock MarketDetailed Quotes

ANY Sphere 3d

Watchlist
  • 1.3600
  • +0.0600+4.62%
Close Nov 22 16:00 ET
  • 1.3800
  • +0.0200+1.47%
Post 19:59 ET
28.88MMarket Cap-1789P/E (TTM)

Sphere 3d Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,841.27%11.9M
2,628.26%13.81M
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
-Cash and cash equivalents
707.50%4.95M
742.49%4.26M
-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
-Short-term investments
--6.95M
--9.54M
--7.26M
----
----
----
----
----
----
----
Receivables
----
----
----
--0
--0
-97.14%164K
-72.18%148K
-96.19%139K
95.83%4M
95.83%4M
-Accounts receivable
----
----
----
--0
--0
-24.77%164K
-23.32%148K
-32.20%139K
-3.87%174K
-3.87%174K
-Notes receivable
----
----
----
--0
--0
--0
--0
--0
105.54%3.82M
105.54%3.82M
Prepaid assets
-29.81%2.32M
0.84%2.63M
-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
Restricted cash
----
----
----
--0
--0
-1.94%202K
--202K
--206K
--206K
--206K
Other current assets
-70.20%284K
-31.05%835K
-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
Total current assets
177.11%14.5M
269.24%17.27M
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
Non current assets
Net PPE
-12.33%23.39M
-31.92%19.54M
-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
-Gross PPE
4.49%32.66M
-14.25%27.43M
-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
-Accumulated depreciation
-102.76%-9.26M
-139.48%-7.9M
-218.77%-7.41M
-248.51%-5.96M
-248.51%-5.96M
-311.62%-4.57M
---3.3M
---2.32M
---1.71M
---1.71M
Goodwill and other intangible assets
-48.08%3.47M
-55.71%3.84M
-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
-Other intangible assets
-48.08%3.47M
-55.71%3.84M
-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
Non current prepaid assets
-85.89%2.89M
-83.68%3.38M
-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
Other non current assets
-63.64%4K
-99.95%4K
-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
Total non current assets
-44.76%29.75M
-59.83%26.75M
-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
Total assets
-25.11%44.26M
-38.23%44.03M
-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
Liabilities
Current liabilities
Payables
-77.43%612K
-69.12%926K
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
-accounts payable
-74.94%612K
-66.07%926K
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
-Total tax payable
----
----
----
----
----
--270K
--270K
--270K
----
----
Current accrued expenses
17.75%2.91M
31.66%2.97M
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
Current debt and capital lease obligation
----
----
----
----
----
----
--250K
----
----
----
-Current debt
----
----
----
----
----
----
--250K
----
----
----
Current deferred liabilities
----
----
----
----
----
570.06%1.05M
636.36%972K
-34.07%120K
----
----
Other current liabilities
-92.98%32K
-93.60%44K
-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
Current liabilities
-46.93%3.55M
-45.04%3.94M
-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
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
Derivative product liabilities
----
----
----
--0
--0
--0
--0
--662K
--864K
--864K
Preferred securities outside stock equity
-68.85%4.86M
-69.81%6.66M
-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
Total non current liabilities
-76.21%4.86M
-75.99%6.66M
-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
Total liabilities
-68.99%8.41M
-69.64%10.59M
-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
Shareholders'equity
Share capital
3.10%487.26M
4.92%484.95M
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
-common stock
3.10%487.26M
4.92%484.95M
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
Retained earnings
-2.51%-449.6M
-4.03%-449.7M
-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
Gains losses not affecting retained earnings
-0.50%-1.81M
-0.55%-1.81M
-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
Total stockholders'equity
11.26%35.85M
18.88%33.44M
-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
Noncontrolling interests
----
----
----
--0
--0
---230K
--8.27M
--10.08M
--9.69M
--9.69M
Total equity
12.06%35.85M
-8.13%33.44M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,841.27%11.9M2,628.26%13.81M243.16%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
-Cash and cash equivalents 707.50%4.95M742.49%4.26M-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
-Short-term investments --6.95M--9.54M--7.26M----------------------------
Receivables --------------0--0-97.14%164K-72.18%148K-96.19%139K95.83%4M95.83%4M
-Accounts receivable --------------0--0-24.77%164K-23.32%148K-32.20%139K-3.87%174K-3.87%174K
-Notes receivable --------------0--0--0--0--0105.54%3.82M105.54%3.82M
Prepaid assets -29.81%2.32M0.84%2.63M-19.74%1.78M353.59%11.75M353.59%11.75M-80.73%3.3M-92.88%2.61M-93.02%2.21M-88.19%2.59M-88.19%2.59M
Restricted cash --------------0--0-1.94%202K--202K--206K--206K--206K
Other current assets -70.20%284K-31.05%835K-68.80%331K-45.45%1.18M-45.45%1.18M-54.66%953K-27.96%1.21M-6.11%1.06M2,034.65%2.16M2,034.65%2.16M
Total current assets 177.11%14.5M269.24%17.27M80.29%11.42M31.37%13.51M31.37%13.51M-82.15%5.23M-90.57%4.68M-89.81%6.33M-86.89%10.28M-86.89%10.28M
Non current assets
Net PPE -12.33%23.39M-31.92%19.54M-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
-Gross PPE 4.49%32.66M-14.25%27.43M-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
-Accumulated depreciation -102.76%-9.26M-139.48%-7.9M-218.77%-7.41M-248.51%-5.96M-248.51%-5.96M-311.62%-4.57M---3.3M---2.32M---1.71M---1.71M
Goodwill and other intangible assets -48.08%3.47M-55.71%3.84M-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
-Other intangible assets -48.08%3.47M-55.71%3.84M-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
Non current prepaid assets -85.89%2.89M-83.68%3.38M-80.35%3.6M-81.74%3.4M-81.74%3.4M13,561.33%20.49M11,142.39%20.69M8,344.70%18.33M7,322.31%18.63M7,322.31%18.63M
Other non current assets -63.64%4K-99.95%4K-99.96%4K-99.96%4K-99.96%4K-99.95%11K85,430.00%8.55M96,663.64%10.64M17,469.49%10.37M17,469.49%10.37M
Total non current assets -44.76%29.75M-59.83%26.75M-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
Total assets -25.11%44.26M-38.23%44.03M-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
Liabilities
Current liabilities
Payables -77.43%612K-69.12%926K9.70%2.01M-20.68%2.37M-20.68%2.37M184.28%2.71M215.68%3M124.33%1.84M139.06%2.99M139.06%2.99M
-accounts payable -74.94%612K-66.07%926K28.63%2.01M-20.68%2.37M-20.68%2.37M155.97%2.44M187.26%2.73M91.32%1.57M139.06%2.99M139.06%2.99M
-Total tax payable ----------------------270K--270K--270K--------
Current accrued expenses 17.75%2.91M31.66%2.97M18.20%2.81M19.17%2.66M19.17%2.66M-15.92%2.47M-23.94%2.25M-57.72%2.38M-35.26%2.23M-35.26%2.23M
Current debt and capital lease obligation --------------------------250K------------
-Current debt --------------------------250K------------
Current deferred liabilities --------------------570.06%1.05M636.36%972K-34.07%120K--------
Other current liabilities -92.98%32K-93.60%44K-77.42%182K-68.07%311K-68.07%311K812.00%456K1,302.04%687K2,500.00%806K227.95%974K227.95%974K
Current liabilities -46.93%3.55M-45.04%3.94M-2.59%5.01M-13.77%5.35M-13.77%5.35M63.30%6.69M74.98%7.16M-22.80%5.14M19.05%6.2M19.05%6.2M
Non current liabilities
Long term debt and capital lease obligation --------------------------801K------------
-Long term debt --------------------------801K------------
Non current deferred liabilities --------------0--07,128.57%4.55M5,972.00%4.55M5,321.43%4.55M7,751.72%4.55M7,751.72%4.55M
Derivative product liabilities --------------0--0--0--0--662K--864K--864K
Preferred securities outside stock equity -68.85%4.86M-69.81%6.66M-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
Total non current liabilities -76.21%4.86M-75.99%6.66M-68.14%9.47M-57.23%13.79M-57.23%13.79M1,771.68%20.42M2,406.69%27.72M2,565.02%29.72M2,858.99%32.25M2,858.99%32.25M
Total liabilities -68.99%8.41M-69.64%10.59M-58.47%14.47M-50.22%19.14M-50.22%19.14M422.70%27.11M571.10%34.88M348.41%34.86M510.56%38.45M510.56%38.45M
Shareholders'equity
Share capital 3.10%487.26M4.92%484.95M4.77%481.12M4.23%475.7M4.23%475.7M-5.13%472.63M-7.11%462.23M-6.03%459.2M-6.21%456.4M-6.21%456.4M
-common stock 3.10%487.26M4.92%484.95M4.77%481.12M4.23%475.7M4.23%475.7M3.68%472.63M1.53%462.23M2.88%459.2M2.73%456.4M2.73%456.4M
Retained earnings -2.51%-449.6M-4.03%-449.7M-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
Gains losses not affecting retained earnings -0.50%-1.81M-0.55%-1.81M-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
Total stockholders'equity 11.26%35.85M18.88%33.44M-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
Noncontrolling interests --------------0--0---230K--8.27M--10.08M--9.69M--9.69M
Total equity 12.06%35.85M-8.13%33.44M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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