Sphere 3D Financial Health

How is Sphere 3D's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ANY's short term assets ($29.3M) exceed its short term liabilities ($4.1M).

Long Term Liabilities: ANY's short term assets ($29.3M) exceed its long term liabilities ($1.1M).


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 316.9%.


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 53.3% each year


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