Sphere 3D (Sphere 3D) Total Current Liabilities : $5.35 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Sphere 3D Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sphere 3D's total current liabilities for the quarter that ended in Dec. 2023 was $5.35

Sphere 3D Total Current Liabilities Historical Data

The historical data trend for Sphere 3D's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sphere 3D Total Current Liabilities Chart

Sphere 3D Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 6.65 5.81 5.21 6.20 5.35

Sphere 3D Quarterly Data

Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 6.20 5.14 7.16 6.69 5.35

Sphere 3D Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sphere 3D's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 5.035 + 0

+ Other Current Liabilities + Current Deferred Liabilities

= 0.311 + 0

= 5.35

Sphere 3D's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 5.035 + 0

+ Other Current Liabilities + Current Deferred Liabilities

= 0.311 + 0

= 5.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sphere 3D Total Current Liabilities Related Terms
Thank you for viewing the detailed overview of Sphere 3D's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Sphere 3D (Sphere 3D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sphere 3D Corp (NAS:ANY) » Definitions » Total Current Liabilities

Comparable Companies

FTFT NAHD LKCO JTAI CYN SEAC PAYD WETG SOPA HTCR CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

8S3:Germany

Address

4 Greenwich Office Park, Suite 100, 1st Floor, Greenwich, CT, USA, 06831

Website

https://www.sphere3d.com

Sphere 3D Corp provides solutions for stand-alone storage and technologies that converge the traditional silos of compute, storage, and network into integrated hyper-converged or converged solution. Its Disk systems include HVE Converged and Hyper-converged Infrastructure. It generates the majority of its revenue from the services it offers. All of its revenue comes from the Americas. The Company has two operating segments: Digital Mining and Service and Product. The Digital Mining segment generates revenue from the digital currency, it earns through its bitcoin mining activities. The Service and Product segment generates revenue from long-term customer contracts for service contracts and extended service contract and the sale of products related to the Company's data storage product line.

Executives

Kurt L. Kalbfleisch officer: SVP and CFO C/O OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123

Joseph O'daniel officer: President 100 EXECUTIVE CT. , SUITE 2, WAXAHACHIE TX 75165

Patricia Trompeter director, officer: CEO 309 LUKES WOOD ROAD, NEW CANAAN CT 06840

Duncan J Mcewan director SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123

Timothy P. Hanley director 9796 NICKEL RIDGE CIRCLE, NAPLES FL 34120

David C. Danziger director 717 WAREHOUSE STREET, LOS ANGELES CA 90021

Sue Harnett director P.O. BOX 195115, SAN JUAN PR 00919-5115

Vivekanand Mahadevan director OVERLAND STORAGE, INC., 9112 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123

Mf Ventures, Llc 10 percent owner 201 SPEAR STREET, 14TH FLOOR, SAN FRANCISCO CA 94105

Cyrus Capital Partners, L.p. 10 percent owner 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022

Fbc Holdings S.a.r.l. 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022

Stephen C Freidheim 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022

Cyrus Capital Partners Gp, Llc 10 percent owner 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022

Jenny C Yeh officer: SVP & General Counsel SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123

Eric Kelly director, officer: CEO & Chairman 691 S. MILPITAS BLVD, MILPITAS CA 95035

Sphere 3D (Sphere 3D) Headlines

From GuruFocus

Thinking about buying stock in Sphere 3D, Marathon Digital, Castor Maritime, Digital World Acquisition, or Hut 8 Mining?
By PRNewswire PRNewswire • 02-07-2022

Gryphon Digital Mining Launches First Batch of Its 7,200 S19j Pro Antminers
By PRNewswire PRNewswire • 09-15-2021

Sphere 3D to Announce First Quarter 2022 Earnings on May 16, 2022, and Shares Content of Updated Earnings Announcement
By Business Wire Business Wire • 04-29-2022

Thinking about buying stock in Farmmi, SoFi Technologies, Sphere 3D, PG&E Corp, or Voyager Therapeutics?
By PRNewswire PRNewswire • 10-11-2021

Sphere 3D Joins Crypto Climate Accord and Enters Agreement to Purchase an Additional 1 Million Carbon Offset Credits
By Business Wire Business Wire • 04-06-2022

ANY LOSS ALERT: ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Sphere 3D Corp. Investors to Inquire About Securities Class Action Investigation � ANY
By sperokesalga sperokesalga • 04-29-2023

Sphere 3D Names Patricia Trompeter CEO; Duncan McEwan Transitions to Chairman of the Board
By Business Wire Business Wire • 04-05-2022

Sphere 3D Reports First Quarter 2022 Financial Results and Operational Updates
By Business Wire Business Wire • 05-16-2022

ROSEN, NATIONAL TRIAL COUNSEL, Encourages Sphere 3D Corp. Investors to Inquire About Securities Class Action Investigation - ANY
By PRNewswire PRNewswire • 04-30-2023

SHAREHOLDER ACTION NOTICE: The Schall Law Firm Announces it is Investigating Claims Against Sphere 3D Corp. and Encourages Investors with Losses to Contact the Firm
By ACCESSWIRE ACCESSWIRE • 04-24-2023

Sphere 3D Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial															6.20	5.14	7.16	6.69	5.35

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	5.035	+	0
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0.311	+	0
	=	5.35

Kurt L. Kalbfleisch	officer: SVP and CFO	C/O OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123
Joseph O'daniel	officer: President	100 EXECUTIVE CT. , SUITE 2, WAXAHACHIE TX 75165
Patricia Trompeter	director, officer: CEO	309 LUKES WOOD ROAD, NEW CANAAN CT 06840
Duncan J Mcewan	director	SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Timothy P. Hanley	director	9796 NICKEL RIDGE CIRCLE, NAPLES FL 34120
David C. Danziger	director	717 WAREHOUSE STREET, LOS ANGELES CA 90021
Sue Harnett	director	P.O. BOX 195115, SAN JUAN PR 00919-5115
Vivekanand Mahadevan	director	OVERLAND STORAGE, INC., 9112 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Mf Ventures, Llc	10 percent owner	201 SPEAR STREET, 14TH FLOOR, SAN FRANCISCO CA 94105
Cyrus Capital Partners, L.p.	10 percent owner	65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022
Fbc Holdings S.a.r.l.	10 percent owner	C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Stephen C Freidheim	10 percent owner	C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Cyrus Capital Partners Gp, Llc	10 percent owner	65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Jenny C Yeh	officer: SVP & General Counsel	SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Eric Kelly	director, officer: CEO & Chairman	691 S. MILPITAS BLVD, MILPITAS CA 95035