Sphere 3D Corp.

NasdaqCM:ANY Stock Report

Market Cap: US$28.2m

Sphere 3D Balance Sheet Health

Financial Health criteria checks 6/6

Sphere 3D has a total shareholder equity of $40.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $44.3M and $3.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$11.90m
EquityUS$40.71m
Total liabilitiesUS$3.55m
Total assetsUS$44.26m

Recent financial health updates

Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?

Oct 18
Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn Situation

Jul 17
Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn Situation

Recent updates

Sphere 3D Corp.'s (NASDAQ:ANY) Shares Bounce 36% But Its Business Still Trails The Industry

Nov 07
Sphere 3D Corp.'s (NASDAQ:ANY) Shares Bounce 36% But Its Business Still Trails The Industry

Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?

Oct 18
Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?

Take Care Before Jumping Onto Sphere 3D Corp. (NASDAQ:ANY) Even Though It's 27% Cheaper

Aug 15
Take Care Before Jumping Onto Sphere 3D Corp. (NASDAQ:ANY) Even Though It's 27% Cheaper

Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn Situation

Jul 17
Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn Situation

A Piece Of The Puzzle Missing From Sphere 3D Corp.'s (NASDAQ:ANY) 40% Share Price Climb

May 21
A Piece Of The Puzzle Missing From Sphere 3D Corp.'s (NASDAQ:ANY) 40% Share Price Climb

It's Down 27% But Sphere 3D Corp. (NASDAQ:ANY) Could Be Riskier Than It Looks

Apr 06
It's Down 27% But Sphere 3D Corp. (NASDAQ:ANY) Could Be Riskier Than It Looks

Slammed 27% Sphere 3D Corp. (NASDAQ:ANY) Screens Well Here But There Might Be A Catch

Feb 07
Slammed 27% Sphere 3D Corp. (NASDAQ:ANY) Screens Well Here But There Might Be A Catch

Even With A 53% Surge, Cautious Investors Are Not Rewarding Sphere 3D Corp.'s (NASDAQ:ANY) Performance Completely

Dec 18
Even With A 53% Surge, Cautious Investors Are Not Rewarding Sphere 3D Corp.'s (NASDAQ:ANY) Performance Completely

Market Cool On Sphere 3D Corp.'s (NASDAQ:ANY) Revenues Pushing Shares 25% Lower

Aug 16
Market Cool On Sphere 3D Corp.'s (NASDAQ:ANY) Revenues Pushing Shares 25% Lower

Sphere 3D secures the delivery of 2,946 s19j Pros from U.S. customs

Sep 20

Sphere 3D Seeks Bitcoin Miner Ramp As Gryphon Merger Deal Ends

Aug 03

Sphere 3D June bitcoin production down 3% sequentially

Jul 08

Sphere 3D: Pivoting To Crypto Mining With Leadership Ambitions And Key Differentiators

Dec 10

If Sphere 3D Gets Into Cryptomining, The Upside Potential Is More Than 25%

Oct 05

Is Sphere 3D A Buy Ahead Of Merger With Gryphon Digital Mining?

Sep 09

Sphere 3D to merge with Gryphon Digital Mining in all stock deal

Jun 03

Financial Position Analysis

Short Term Liabilities: ANY's short term assets ($14.5M) exceed its short term liabilities ($3.5M).

Long Term Liabilities: ANY has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: ANY is debt free.

Reducing Debt: ANY currently has no debt however we can't compare to 5 years ago as we have no data for that period.

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 sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ANY is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.

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