Sphere 3D Balance Sheet Health
Financial Health criteria checks 4/6
Sphere 3D has a total shareholder equity of $30.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $34.3M and $3.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.67m |
| Equity | US$30.72m |
| Total liabilities | US$3.55m |
| Total assets | US$34.28m |
Recent financial health updates
Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?
Oct 18
Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn Situation
Jul 17Recent updates
Sphere 3D Corp.'s (NASDAQ:ANY) Shares Not Telling The Full Story
Jul 01Sphere 3D Corp. (NASDAQ:ANY) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Mar 11Lacklustre Performance Is Driving Sphere 3D Corp.'s (NASDAQ:ANY) 30% Price Drop
Dec 28Sphere 3D Corp.'s (NASDAQ:ANY) Shares Bounce 36% But Its Business Still Trails The Industry
Nov 07Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?
Oct 18Take Care Before Jumping Onto Sphere 3D Corp. (NASDAQ:ANY) Even Though It's 27% Cheaper
Aug 15Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn Situation
Jul 17A Piece Of The Puzzle Missing From Sphere 3D Corp.'s (NASDAQ:ANY) 40% Share Price Climb
May 21It's Down 27% But Sphere 3D Corp. (NASDAQ:ANY) Could Be Riskier Than It Looks
Apr 06Slammed 27% Sphere 3D Corp. (NASDAQ:ANY) Screens Well Here But There Might Be A Catch
Feb 07Even With A 53% Surge, Cautious Investors Are Not Rewarding Sphere 3D Corp.'s (NASDAQ:ANY) Performance Completely
Dec 18Market Cool On Sphere 3D Corp.'s (NASDAQ:ANY) Revenues Pushing Shares 25% Lower
Aug 16Sphere 3D secures the delivery of 2,946 s19j Pros from U.S. customs
Sep 20Sphere 3D Seeks Bitcoin Miner Ramp As Gryphon Merger Deal Ends
Aug 03Sphere 3D June bitcoin production down 3% sequentially
Jul 08Sphere 3D: Pivoting To Crypto Mining With Leadership Ambitions And Key Differentiators
Dec 10If Sphere 3D Gets Into Cryptomining, The Upside Potential Is More Than 25%
Oct 05Is Sphere 3D A Buy Ahead Of Merger With Gryphon Digital Mining?
Sep 09Financial Position Analysis
Short Term Liabilities: ANY's short term assets ($9.7M) exceed its short term liabilities ($3.6M).
Long Term Liabilities: ANY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ANY is debt free.
Reducing Debt: ANY has no debt compared to 5 years ago when its debt to equity ratio was 605%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ANY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/01 23:44 |
| End of Day Share Price | 2025/07/01 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sphere 3D Corp. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hubert Mak | Cormark Securities Inc. |
| Kevin Dede | H.C. Wainwright & Co. |
| Edward Yew | Jacob Securities Inc. |