Iveda Solutions, Inc.
NASDAQ:IVDA
1.37 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 4.755 | 7.312 | 1.385 | 0.25 | 0.47 | 0.207 | 0.088 | 0.56 | 0.114 | 0.85 | 0.355 | 0.018 | 0.087 | 0.023 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.755 | 7.312 | 1.385 | 0.25 | 0.47 | 0.207 | 0.088 | 0.56 | 0.114 | 0.85 | 0.355 | 0.018 | 0.087 | 0.023 |
Nettovorderingen
| 0.281 | 1.223 | 0.493 | 0.227 | 0.972 | 0.997 | 0.47 | 0.376 | 1.959 | 1.045 | 0.362 | 0.037 | 0 | 0 |
Voorraad
| 0.325 | 0.526 | 0.345 | 0.222 | 0.276 | 0.177 | 0.388 | 0.331 | 0.123 | 0.08 | 0.005 | 0 | 0 | 0.49 |
Overige vlottende activa
| 0.565 | 0.502 | 0.453 | 0.287 | 0.384 | 0.61 | 1.515 | 1.319 | 1.093 | 0.434 | 0.005 | 0.004 | 0 | 0 |
Totaal vlottende activa
| 5.926 | 9.563 | 2.676 | 0.985 | 1.991 | 1.991 | 2.461 | 2.72 | 3.289 | 2.409 | 0.726 | 0.058 | 0.087 | 0.513 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 0.891 | 0.033 | 0.038 | 0.022 | 0.036 | 0.189 | 0.533 | 0.471 | 0.517 | 0.376 | 0.31 | 0.237 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0.841 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0.007 | 0.027 | 0.107 | 0.127 | 0.147 | 0.167 | 0.187 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0.007 | 0.027 | 0.107 | 0.127 | 0.147 | 1.008 | 1.028 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | -0.16 | -0.095 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0.146 | 0.151 | 0.16 | 0.095 | 0.005 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.445 | 0.267 | 0.273 | 0.232 | 0.07 | 0.017 | 0.049 | 0.342 | 0.106 | 0.065 | 0.01 | 0.014 | 0 | 0 |
Totaal niet-vlottende activa
| 1.336 | 0.3 | 0.312 | 0.26 | 0.132 | 0.458 | 1.023 | 0.96 | 1.63 | 1.472 | 0.32 | 0.251 | 0 | 0 |
Totaal activa
| 7.261 | 9.863 | 2.988 | 1.246 | 2.124 | 2.449 | 3.485 | 3.679 | 4.919 | 3.881 | 1.047 | 0.309 | 0.087 | 0.513 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 0.18 | 0.36 | 0.063 | 3.158 | 0.522 | 1.47 | 1.185 | 0.688 | 0.673 | 0.526 | 0.18 | 0.198 | 0.003 | 0.003 |
Kortlopende schulden
| 0.349 | 0.464 | 0.17 | 1.379 | 1.366 | 0.768 | 1.69 | 0.224 | 0.878 | 0.272 | 0.048 | 0.131 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.054 | 0.103 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.035 | 0.058 | 0.001 | -3.768 | 0.317 | 0.014 | 0.017 | 0.056 | 0.099 | 0.012 | 0.015 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.93 | 1.243 | 3.135 | 0 | 2.415 | 0.87 | 1.079 | 1.791 | 2.011 | 0.53 | 0.275 | 0.584 | 0 | 0.396 |
Totaal kortlopende verplichtingen
| 1.459 | 2.103 | 3.426 | 4.537 | 4.302 | 3.425 | 3.968 | 2.723 | 3.671 | 1.432 | 0.515 | 0.793 | 0.003 | 0.399 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 0 | 0.191 | 0.339 | 0 | 0 | 0 | 0 | 0.364 | 0.07 | 0.021 | 0.014 | 0.05 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.416 | 0.284 | 0.653 | 0.273 | 0.07 | -0.003 | -0.01 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0.191 | 0.339 | 0.416 | 0.284 | 0.653 | 0.273 | 0.434 | 0.068 | 0.01 | 0.014 | 0.05 | 0.003 | 0.003 |
Totaal passiva
| 1.459 | 2.293 | 3.765 | 4.952 | 4.586 | 4.078 | 4.241 | 3.157 | 3.739 | 1.442 | 0.529 | 0.843 | 0.003 | 0.399 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -47.942 | -44.707 | -41.361 | -38.322 | -35.892 | -31.913 | -27.491 | -21.802 | -15 | -11.158 | -6.695 | -4.747 | -0.106 | -0.069 |
Overige gereserveerde algehele resultaten
| -0.222 | -0.221 | -0.143 | -0.153 | -0.195 | -0.042 | -0.036 | -0.031 | -0.024 | -0.046 | 0 | 0 | 0 | 0.01 |
Overige totale aandeelhoudersvermogen
| 53.967 | 52.497 | 40.727 | 34.769 | 34.26 | 30.325 | 26.77 | 22.354 | 16.204 | 13.643 | 7.213 | 4.213 | 0.189 | 0.174 |
Totaal eigen vermogen van aandeelhouders
| 5.803 | 7.57 | -0.777 | -3.707 | -2.462 | -1.63 | -0.756 | 0.522 | 1.181 | 2.439 | 0.518 | -0.533 | 0.084 | 0.114 |
Totaal eigen vermogen
| 5.803 | 7.57 | -0.777 | -3.707 | -2.462 | -1.63 | -0.756 | 0.522 | 1.181 | 2.439 | 0.518 | -0.533 | 0.084 | 0.114 |
Totaal passiva en aandeelhoudersvermogen
| 7.261 | 9.863 | 2.988 | 1.246 | 2.124 | 2.449 | 3.485 | 3.679 | 4.919 | 3.881 | 1.047 | 0.309 | 0.087 | 0.513 |