Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Sphere 3D Corp. (ANY)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.3 | | | | 1.5 | 1.9 | 0.5 | 0.5 |
Long-term debt | 0.8 | | | | 0.7 | 0.7 | 1.0 | 0.7 |
Total debt | 1.1 | | | | 2.2 | 2.6 | 1.5 | 1.2 |
Net debt | 0.5 | | | | 1.7 | | 1.1 | 0.9 |
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