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Balance Sheets Overview

Current Ratio
103.45%
Quick Ratio
103.45%
Cash Ratio
48.11%
Debt to Asset Ratio
32.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Operating lease, right-of-use as...
    • Others
Liabilities Breakdown
    • Common shares, no par value unli...
    • Accumulated deficit
    • Preferred stock, value, outstand...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Investment in equity securities
-
-
0
3,414
Cash and cash equivalents
2,846
3,145
5,277
4,703
Bitcoin
1,197
1,785
2,588
2,200
Accounts receivable, net
346
-
-
-
Other current assets
1,731
1,794
2,058
1,000
Total current assets
6,120
6,724
9,923
11,317
Property and equipment, net
10,706
13,552
18,898
19,644
Operating lease, right-of-use asset
1,451
-
-
-
Goodwill
3,282
-
-
-
Total intangible assets, net
754
1,238
1,981
2,353
Other assets
2,554
225
313
1,104
Total assets
24,867
21,739
31,115
34,418
Accounts payable
2,146
197
162
339
Accrued liabilities
1,231
693
907
963
Accrued payroll and employee compensation
1,334
836
507
388
Other current liabilities
1,205
-
4
2
Total current liabilities
5,916
1,726
1,580
1,692
Operating lease, liability, noncurrent
1,298
-
-
-
Deferred income tax liabilities
760
-
-
-
Total liabilities
7,974
-
-
-
Series h preferred shares, no par value, unlimited shares authorized, 161 shares issued and outstanding as of june 30, 2026 and december 31, 2025
18
18
18
18
Preferred stock, value, outstanding
2,677
-
-
-
Common shares, no par value unlimited shares authorized, 7,639,893 and 3,392,541 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
512,245
504,215
499,513
498,454
Accumulated other comprehensive loss
-1,809
-1,811
-1,809
-1,807
Accumulated deficit
-496,238
-482,409
-468,187
-463,939
Total shareholders equity
16,875
19,995
29,517
32,708
Total liabilities, temporary equity, and shareholders equity
24,867
21,739
31,115
34,418
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,846K (-39.49%↓ Y/Y)Other current assets$1,731K (73.10%↑ Y/Y)Bitcoin$1,197K (-45.59%↓ Y/Y)Accounts receivable, net$346K Property and equipment,net$10,706K (-45.50%↓ Y/Y)Total current assets$6,120K (-45.92%↓ Y/Y)Goodwill$3,282K Other assets$2,554K (131.34%↑ Y/Y)Operating lease,right-of-use asset$1,451K Total intangibleassets, net$754K (-67.96%↓ Y/Y)Total assets$24,867K (-27.75%↓ Y/Y)Total liabilities,temporary equity, and...$24,867K (-27.75%↓ Y/Y)Total shareholdersequity$16,875K (-48.41%↓ Y/Y)Total liabilities$7,974K Series h preferredshares, no par value,...$18K (0.00%↑ Y/Y)Accumulated deficit-$496,238K (-6.96%↓ Y/Y)Accumulated othercomprehensive loss-$1,809K (-0.11%↓ Y/Y)Common shares, no parvalue unlimited...$512,245K (2.77%↑ Y/Y)Total currentliabilities$5,916K (249.65%↑ Y/Y)Operating lease,liability, noncurrent$1,298K Deferred income taxliabilities$760K Preferred stock, value,outstanding$2,677K Accounts payable$2,146K (533.04%↑ Y/Y)Accrued payroll andemployee compensation$1,334K (243.81%↑ Y/Y)Accrued liabilities$1,231K (27.83%↑ Y/Y)Other currentliabilities$1,205K (60150.00%↑ Y/Y)

Sphere 3D Corp. (ANY)

Sphere 3D Corp. (ANY)