Iveda Solutions, Inc. (IVDA) - Balance Sheet Statement

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IVDA
Financials

1.44 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.884	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.884	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
Net Receivables Numbers are in millions	0.281	1.223	0.493	0.227	0.972	0.997	0.47	0.373	1.959	1.045	0.362	0.037	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.436	0.372	0.311	0.122	0.273	0.222	1.515	0.295	0.646	0.389	0.005	0.004	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0.841	0.841	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.007	0.027	0.107	0.127	0.147	0.167	0.187	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.007	0.027	0.107	0.127	0.147	1.008	1.028	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.164	-0.16	-0.095	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.146	0.151	0.16	0.095	0.005	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.18	0.36	2.956	3.158	2.936	1.47	1.185	0.688	2.457	0.5	0.18	0.198	0.003	0.003
Short Term Debt Numbers are in millions	0.349	0.464	0.17	0.866	1.366	0.768	1.115	0.224	0.878	0.26	0.048	0.131	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.002	0.054	0.103	0	0	0	0
Deferred Revenue Numbers are in millions	0.029	0.035	0.058	0.001	-3.768	0.317	0.014	0.017	0.056	0.099	0.012	0.015	0	0
Other Current Liabilities Numbers are in millions	0.721	0.883	-2.714	-2.646	0.832	-0.6	0.468	1.103	-2.23	-0.03	0.094	0.252	-0.003	0.393
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.191	0.339	0	0	0	0	0.364	0.068	0.01	0.014	0.05	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.191	-0.339	0.416	0.284	0.653	0.273	0.07	-0.068	0	0	0	0.003	0.003
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.321	-0.221	-0.143	-0.153	-0.195	-0.042	-0.036	-0.031	-0.024	-0.046	0	0	0	0.01
Other Total Stockholders Equity Numbers are in millions	54.066	52.497	40.727	34.769	33.624	30.325	26.77	22.354	16.204	13.643	7.213	4.213	0.189	0.174
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Iveda Solutions, Inc.

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