Sphere 3D Corp.
Sphere 3D Corp.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series H Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 14 | 0 | -1 | |||||
Cash And Cash Equivalents At Carrying Value | 3 | 4 | 5 | 5 | 3 | 5 | 5 | 4 | 2 | 1 | 1 | 1 | |||||
Redeemable Noncontrolling Interest | - | - | - | - | - | - | - | - | - | 0 | -8 | -2 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 7 | - | - | - | |||||
Equity Securities Fv Ni | - | 0 | 0 | 3 | 4 | 8 | 7 | 10 | - | 0 | - | - | |||||
Crypto Asset Fair Value Current | 2 | - | 3 | 2 | 2 | - | - | - | - | - | - | - | |||||
Other Assets Current | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 12 | 4 | 3 | |||||
Assets Current | 7 | 9 | 10 | 11 | 10 | 18 | 15 | 17 | 11 | 14 | 5 | 5 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 14 | 15 | 19 | 20 | 21 | 22 | 23 | 20 | 23 | 24 | 27 | 29 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 9 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 | 4 | 3 | 21 | 21 | |||||
Assets | 22 | 25 | 31 | 34 | 34 | 43 | 44 | 44 | 42 | 46 | 59 | 71 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 9 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Liabilities Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 9 | 14 | 16 | 31 | |||||
Common Stock Value Outstanding | 504 | 503 | 500 | 498 | 498 | 498 | 487 | 485 | 481 | 476 | 473 | 462 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | -482 | -478 | -468 | -464 | -466 | -457 | -450 | -450 | -452 | -447 | -439 | -432 | |||||
Stockholders Equity | 20 | 23 | 30 | 33 | 31 | 39 | 36 | 33 | 27 | 27 | 32 | 28 | |||||
Liabilities And Stockholders Equity | 22 | 25 | 31 | 34 | 34 | 43 | 44 | 44 | 42 | 46 | 59 | 71 | |||||
Preferred Stock No Par Value | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities | - | - | - | - | - | - | - | - | - | 5 | 12 | 13 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | |||||
Shares Outstanding | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | 0 | -0 | -0 | |||||
Allowance For Notes And Loans Receivable Current | - | - | - | - | - | - | - | - | - | 4 | 4 | 4 |
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 76.42% | 6.55% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -6.17% | -22.84% | -37.04% | 16.42% | 34.15% | 48.87% | -16.64% | -42.79% | -55.78% | 6.34% | 61.27% | 99.30% |
| 2024 | 37.05% | 18.47% | 6.74% | -19.20% | -0.91% | 15.91% | 4.83% | -24.83% | -39.79% | 11.22% | 100.00% | 60.14% |
| 2023 | - | - | - | -28.71% | -40.19% | -51.67% | 60.42% | 172.92% | 103.12% | -20.50% | -36.65% | -31.06% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.90 | 4.82 | 6.28 | 6.69 | 2.74 | 4.57 | 4.09 | 4.39 | 2.28 | 2.53 | 0.78 | 0.65 | |||||
| Quick Ratio | 3.90 | 4.82 | 6.28 | 6.69 | 2.74 | 4.57 | 4.09 | 4.39 | 2.28 | 2.53 | 0.78 | 0.65 | |||||
| Working Capital | 5.00M | 6.88M | 8.34M | 9.63M | 6.17M | 13.89M | 10.95M | 13.34M | 6.41M | 8.16M | -1.45M | -2.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.09 | 0.08 | 0.05 | 0.05 | 0.12 | 0.10 | 0.10 | 0.12 | 0.18 | 0.20 | 0.36 | 0.46 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | -2,914.00 | -23.77 | -25.36 | -135.25 | -126.62 | |||||
| Debt Ratio | 0.08 | 0.07 | 0.05 | 0.05 | 0.10 | 0.09 | 0.08 | 0.09 | 0.12 | 0.12 | 0.19 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.37 | 0.33 | 0.29 | 0.28 | 0.33 | 0.37 | 0.42 | 0.43 | 0.44 | 0.34 | 0.47 | 0.31 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 4.41 | 7.51 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 82.75 | 48.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -7.37 | -6.52 | -5.13 | -5.06 | -4.78 | -4.93 | -8.34 | -14.66 | -19.23 | -160.62 | -179.27 | |||||
| Free Cash Flow Per Share TTM | -6.39 | -8.10 | -7.97 | -7.70 | -6.82 | -6.83 | -3.98 | -4.22 | -3.91 | -6.71 | -28.74 | -30.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.54% | 23.50% | 20.42% | 11.30% | 9.73% | 19.45% | 27.52% | 31.04% | 32.73% | 31.38% | 37.02% | 44.06% | |||||
| Operating Profit Margin TTM | -203.71% | -196.75% | -184.98% | -199.88% | -198.20% | -128.92% | -128.78% | -116.44% | -108.90% | -136.94% | -958.22% | -1,286.38% | |||||
| Net Profit Margin TTM | -163.45% | -192.13% | -167.47% | -131.43% | -110.41% | -57.02% | -50.84% | -69.62% | -94.10% | -106.50% | -1,161.24% | -1,563.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -17.62% | -32.68% | -48.75% | -56.72% | -51.68% | -24.19% | 23.74% | 97.55% | 219.12% | 260.47% | 347.74% | 188.76% | |||||
| Net Income Growth (1Y) | 21.96% | 126.84% | 68.80% | -18.29% | -43.31% | -59.41% | -94.58% | -91.21% | -87.56% | -87.91% | 3,347.10% | 5,085.13% | |||||
| EPS Growth (1Y) | -4.66% | 54.12% | 22.75% | -44.81% | -65.46% | -75.14% | -96.69% | -94.81% | -92.27% | -90.56% | 1,793.08% | 160.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.30 | -0.40 | -1.13 | -1.15 | -0.79 | -1.97 | -1.70 | -1.16 | -1.05 | -1.73 | -0.08 | -0.11 | |||||
| P/B TTM | 0.25 | 0.37 | 0.71 | 0.50 | 0.35 | 0.48 | 0.52 | 0.60 | 0.93 | 1.52 | 0.53 | 0.77 | |||||
| P/S TTM | 0.49 | 0.78 | 1.89 | 1.51 | 0.87 | 1.13 | 0.87 | 0.81 | 0.99 | 1.84 | 0.96 | 1.69 | |||||
| Market Cap | 5.05M | 8.69M | 20.96M | 16.34M | 10.86M | 18.69M | 18.76M | 20.21M | 25.53M | 40.27M | 16.83M | 21.44M | |||||
| Enterprise Value | 1.90M | 4.98M | 15.68M | 11.64M | 8.07M | 13.27M | 13.81M | 15.95M | 23.48M | 39.68M | 16.01M | 21.78M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -22.23M | -23.62M | -22.71M | -21.32M | -18.57M | -13.52M | -8.25M | -7.90M | -6.48M | -8.14M | -36.36M | -33.28M | |||||
| Net Debt | -3.15M | -3.71M | -5.28M | -4.70M | -2.79M | -5.43M | -4.95M | -4.26M | -2.05M | -586.00K | -815.00K | 343.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Sphere 3D Corp. (ANY) — SEC Financial Statements & Analysis
Sphere 3D Corp. (ANY) is a finance services company. Sphere 3D Corp. trades on Nasdaq as: ANY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Sphere 3D Corp. reported a -17.62% year-over-year revenue growth, a Gross Profit Margin of 22.54% (TTM), a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 0.49x (TTM), a Price-to-Book (P/B) ratio of 0.25 (TTM), at a market cap of $5.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -17.62%
- Gross Profit Margin TTM
- 22.54%
- Debt To Equity
- 0.09x
- P/S TTM
- 0.49x
- P/B TTM
- 0.25
- Market Cap
- $5.05M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sphere 3D Corp. in?
Sphere 3D Corp. (ANY) operates in the Finance Services industry.
What is ANY's market cap?
Sphere 3D Corp. (ANY) has a market capitalization of $5.05M as of 2026-03-31.
What exchange does ANY trade on?
Sphere 3D Corp. (ANY) trades on the Nasdaq.