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NASDAQ : ANY

Sphere 3D Corp.

$1.25
-0.03-2.34%
Open: 4:00 PM
72.44
B+ESG ScoreESG Rating

ANY FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ANY Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue4.666M6.946M7.69M5.724M5.466M
cost of revenue3.959M4.307M6.647M4.292M4.283M
gross profit707.00K2.639M1.043M1.432M1.183M
gross profit ratio0.1520.380.1360.250.216
research and development expenses00167.00K362.00K227.00K
general and administrative expenses2.986M3.452M5.321M3.399M3.634M
selling and marketing expenses00180.00K217.00K277.00K
selling general and administrative expenses2.986M3.452M5.501M3.616M3.911M
other expenses3.432M1.053M12.817M3.858M1.95M
operating expenses6.418M4.505M5.668M7.836M5.513M
cost and expenses10.377M8.812M12.315M12.128M9.796M
interest income558.00K129.00K-402.00K100.00K1.113M
interest expense00-1.288M-10.00K1.173M
depreciation and amortization1.816M1.821M1.762M2.028M1.375M
ebitda3.942M-45.00K-2.863M-4.376M-1.842M
ebitda ratio0.845-0.006-0.372-0.765-0.337
operating income-5.711M-1.866M-4.625M-6.404M-4.696M
operating income ratio-1.224-0.269-0.601-1.119-0.859
total other income expenses net7.837M-2.611M-4.133M90.00K-366.00K
income before tax2.126M-4.477M-8.758M-6.314M-4.756M
income before tax ratio0.456-0.645-1.139-1.103-0.87
income tax expense2.00K1.778M9.00K04.00K
net income2.124M-4.477M-8.767M-6.314M-4.827M
net income ratio0.455-0.645-1.14-1.103-0.883
eps0.11-0.27-0.57-0.50-0.44
eps diluted0.10-0.27-0.57-0.50-0.44
weighted average shs out18.712M16.577M15.374M12.653M11.052M
weighted average shs out dil20.884M16.577M15.374M12.653M11.052M
Graph

ANY Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents4.263M2.05M586.00K613.00K506.00K
short term investments9.992M7.387M986.00K425.00K626.00K
cash and short term investments14.255M9.437M1.572M613.00K506.00K
net receivables000164.00K148.00K
inventory0003.503M2.813M
other current assets3.018M1.981M11.938M953.00K1.211M
total current assets17.273M11.418M13.51M5.233M4.678M
property plant equipment net19.535M22.717M24.166M26.682M28.695M
goodwill00000
intangible assets3.838M4.21M4.581M6.678M8.666M
goodwill and intangible assets3.838M4.21M4.581M6.678M8.666M
long term investments00008.542M
tax assets004.191M0-8.542M
other non current assets3.38M3.605M3.406M20.503M29.239M
total non current assets26.753M30.532M36.344M53.863M66.60M
other assets00000
total assets44.026M41.95M49.854M59.096M71.278M
account payables926.00K2.013M2.374M2.442M2.729M
short term debt0003.635M250.00K
tax payables000270.00K270.00K
deferred revenue000154.00K74.00K
other current liabilities3.009M2.994M2.972M456.00K4.107M
total current liabilities3.935M5.007M5.346M6.687M7.16M
long term debt0000801.00K
deferred revenue non current0004.554M4.554M
deferred tax liabilities non current004.191M022.049M
other non current liabilities6.656M9.467M015.866M320.00K
total non current liabilities6.656M9.467M4.191M20.42M27.724M
other liabilities-6.656M-9.467M000
capital lease obligations00000
total liabilities3.935M5.007M9.537M27.107M34.884M
preferred stock6.656M9.467M13.794M15.597M22.049M
common stock484.953M481.115M475.702M472.628M462.226M
retained earnings-449.704M-451.828M-447.371M-438.604M-432.297M
accumulated other comprehensive income loss-1.814M-1.811M-1.808M-1.805M-1.804M
other total stockholders equity000-15.597M-22.049M
total stockholders equity40.091M36.943M40.317M32.219M28.125M
total equity40.091M36.943M40.317M31.989M36.394M
total liabilities and stockholders equity44.026M41.95M49.854M59.096M71.278M
minority interest000-230.00K8.269M
total investments9.992M7.387M986.00K425.00K9.168M
total debt00001.051M
net debt-4.263M-2.05M-586.00K-613.00K545.00K
Graph

ANY Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00-1.845M1.562M283.00K
stock based compensation772.00K1.086M470.00K756.00K719.00K
change in working capital2.802M6.077M8.22M-7.226M-4.368M
accounts receivables0083.107K-16.00K-9.00K
inventory009.847M-4.816M-5.031M
accounts payables-606.732K-413.00K1.208M-402.00K1.286M
other working capital3.408M6.49M-2.918M-1.992M-614.00K
other non cash items-1.191M7.522M6.593M5.204M4.881M
net cash provided by operating activities1.312M6.888M6.433M-3.99M-1.87M
investments in property plant and equipment0020.69K-1.047K-5.518K
acquisitions net00437.261K-8.492M-1.314M
purchases of investments0010.339M-10.339M0
sales maturities of investments5.459M1.522M-136.485K10.34M0
other investing activites5.509M1.522M-10.57M10.709M-778.00
net cash used for investing activites5.459M1.522M90.575K2.217M-1.32M
debt repayment00-6.707K-1.29M-781.753K
common stock issued00192.234K3.178M200.706K
common stock repurchased00000
dividends paid00000
other financing activites00-20.278K-8.563K1.564M
net cash used provided by financing activities00165.249K1.88M982.46K
effect of forex changes on cash003.46K0-3.46K
net change in cash2.213M1.464M-229.00K107.00K-2.211M
cash at end of period4.263M2.05M586.00K815.00K708.00K
cash at beginning of period2.05M586.00K815.00K708.00K2.919M
operating cashflow1.312M6.888M6.433M-3.99M-1.87M
capital expenditure0020.69K-1.047K-5.518K
free cash flow1.312M6.888M6.454M-3.991M-1.876M
Graph

Frequently Asked Questions

How did Sphere 3D Corp. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ANY generated $4.67M in revenue last quarter, while its costs came in at $3.96M.

Last quarter, how much Gross Profit did Sphere 3D Corp. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Sphere 3D Corp. reported a $707.00K Gross Profit for the quarter ended Jun 30, 2024.

Have ANY's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ANY incurred $6.42M worth of Operating Expenses, while it generated -$5.71M worth of Operating Income.

How much Net Income has ANY posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Sphere 3D Corp., the company generated $2.12M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Sphere 3D Corp. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Sphere 3D Corp. as of the end of the last quarter was $4.26M.

What are ANY's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ANY had Total Net Receivables of $0.00.

In terms of Total Assets and Current Assets, where did Sphere 3D Corp. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ANY were $17.27M, while the Total Assets stand at $44.03M.

As of the last quarter, how much Total Debt did Sphere 3D Corp. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ANY's debt was $0.00 at the end of the last quarter.

What were ANY's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ANY reported total liabilities of $3.94M.

How much did ANY's Working Capital change over the last quarter?

Working Capital Change for ANY was $2.80M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ANY generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ANY generated $1.31M of Cash from Operating Activities during its recently reported quarter.

What was ANY's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ANY reported a $2.21M Net Change in Cash in the most recent quarter.

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