ANY - CIK 0001591956
The table below shows Sphere 3D Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.15M | $5.28M | $4.70M | $2.79M | $4.95M | $4.26M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.72M |
| $9.92M |
| $11.32M |
| $9.72M |
| $14.50M |
| $17.27M |
| Property, plant & equipment | $13.55M | $18.90M | $19.64M | $20.99M | $23.39M | $19.54M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $21.74M | $31.11M | $34.42M | $34.27M | $44.26M | $44.03M |
| Accounts payable | $197.00K | $162.00K | $339.00K | $1.71M | $612.00K | $926.00K |
| Total current liabilities | $1.73M | $1.58M | $1.69M | $3.55M | $3.55M | $3.94M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$482.41M | -$468.19M | -$463.94M | -$465.61M | -$449.60M | -$449.70M |
| Total equity | $20.00M | $29.52M | $32.71M | $30.71M | $35.85M | $33.44M |