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Sphere 3d (ANY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents2.85
Other Short-term Investments0.31
Accounts receivable0.35
Other Current Assets0.00
Total loans net0.17
Equipment / Property / Plant Net13.99
Goodwill net3.28
Intangible Assets0.75
Long-term investments0.65
Financial Instruments1.90
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.12
Other Assets, Noncurrent0.50
Total Assets24.87
Liabilities
Accounts Payable, Current AC2.15
Accrued Liabilities, Current1.33
Other Liabilities, Current1.39
Deferred Revenue, Current DE1.04
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.03
Deferred Tax Liabilities, Net, Noncurrent LI0.76
Other liabilities, Noncurrent1.27
Total Liabilities7.97
Stockholders' Equity
Common Stock Value512.25
Retained Earnings / Accumulated Deficit-496.24
Accumulated Other Comprehensive Income-1.81
Other Equity-1.81
Common Stockholder's Equity14.18
Preferred Stockholder's Equity2.68
Non-controlling interests & other0.02
Total Stockholder's Equity16.88
Liabilities & Stockholder's Equity24.87
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About Sphere 3D Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: any-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001591956-26-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.