SPHERE 3D CORP. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-41.9% -$18M
$25M
Current Assets↓-51.2% -$9M
$9M
Cash & Equivalents↓-31.7% -$2M
$4M
ST Investments
$7M
Receivables
—
Inventory
—
Net PPE↓-33.5% -$7M
$15M
Goodwill
—
Intangibles↓-48.0% -$1M
$2M
Total Liabilities
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Current Liabilities↓-53.7% -$2M
$2M
Account Payables↓-63.4% -$740K
$427K
Short-Term Debt
—
Stockholders Equity↓-40.7% -$16M
$23M
Retained Earnings↓-4.7% -$21M
$-478M
Operating Lease ROU Asset
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Operating Lease Liability
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Gross PP&E↓-11.8% -$3M
$26M
Accumulated Depreciation↑+56.2% +$4M
$11M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
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Contract Liability
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Contract Liability (Current)
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