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

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IVDA
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1.95 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.983	4.026	4.884	5.565	8.601	8.38	7.312	10.556	6.197	0.747	1.385	1.231	1.521	0.909	0.25	-0.257	0.96	0.185	0.207	0.243	0.685	1.574	0.088	0.276	0.674	0.915	0.56	1.082	1.436	1.707	0.114	0.746	0.311	0.581	0.85	0.467	0.595	0.25	0.355	0.384	0.182	0.678	0.018	0.002	0.064	0.084	0.087	0.14	0.158	0.021	0.023	0.129	0.135	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.499	0	0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.983	4.026	4.884	5.565	8.601	8.38	7.312	10.556	6.197	0.747	1.385	1.231	1.521	0.909	0.25	0.257	0.96	0.185	0.207	0.243	0.685	1.574	0.088	0.276	0.674	0.915	0.56	1.082	1.436	1.707	0.114	0.746	0.311	0.581	0.85	0.467	0.595	0.25	0.355	0.384	0.182	0.678	0.018	0.002	0.064	0.084	0.087	0.14	0.158	0.021	0.023	0.129	0.135	0.005
Net Receivables Numbers are in millions	1.059	0.204	0.281	0.439	0.237	0.506	1.223	0.636	0.123	0.147	0.493	0.076	0.225	0.304	0.227	0	0.384	0.632	0.997	0.54	1.295	0.574	0.47	0.328	0.474	0.355	0.373	0.508	0.998	0.686	1.959	0.719	1.658	1.071	1.045	0.977	0.962	0.174	0.362	0.083	0.082	0.032	0.037	0.041	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.77	0.49	0.325	0.488	0.305	0.388	0.526	0.719	0.63	0.576	0.345	0.459	0.259	0.246	0.222	0	0.18	0.209	0.177	0.35	0.421	0.469	0.388	0.438	0.525	0.394	0.331	0.208	0.158	0.161	0.123	0.108	0.14	0.111	0.08	0.143	0.133	0.003	0.005	0.002	0	0	0	0.004	0	0	0.49	0.49	0	0.49	0.49	0.047	0	0
Other Current Assets Numbers are in millions	0.517	0.558	0.436	0.324	0.232	0.162	0.372	0.108	0.245	0.186	0.311	0.45	0.396	0.25	0.122	0	0.187	0.348	0.222	0.766	0.568	0.694	1.515	0.548	0.286	0.427	0.295	0.391	0.403	0.417	0.646	0.508	0.335	0.299	0.389	0.221	0.252	0.002	0.005	0.022	0.005	0.005	0.004	0.003	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.33	5.279	5.926	6.939	9.503	9.566	9.563	12.143	7.328	1.794	2.676	2.441	2.401	1.709	0.985	0.257	1.922	1.675	1.991	2.273	3.507	4.2	2.461	2.728	2.953	3.193	2.72	3.073	3.965	4.069	3.289	2.08	2.536	2.113	2.409	1.91	2.041	0.429	0.726	0.491	0.269	0.715	0.058	0.05	0.064	0.084	0.087	0.14	0.158	0.511	0.513	0.175	0.135	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.177	1.071	0.891	0.652	0.465	0.205	0.033	0.029	0.031	0.038	0.038	0.029	0.065	0.059	0.022	0	0.142	0.166	0.189	0.331	0.366	0.445	0.533	0.565	0.585	0.558	0.471	0.451	0.481	0.481	0.517	0.611	0.623	0.541	0.376	0.308	0.293	0.285	0.31	0.276	0.208	0.219	0.237	0.259	0	0	0	0	0	0	0	0	0.047	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.841	0.841	0.841	0.841	0.841	0.841	0.841	0.841	1.797	1.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.007	0	0.097	0.102	0.107	0.112	0.117	0.122	0.127	0.132	0.137	0.142	0.147	0.152	0.157	0.162	0.167	0.172	0.177	0.182	0.187	0.311	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.007	0	0.097	0.102	0.107	0.112	0.117	0.122	0.127	0.132	0.137	0.142	0.147	0.993	0.998	1.003	1.008	1.013	1.018	1.023	1.028	2.108	2.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	7.37	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0	0	0.151	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.248	0.252	0.445	0.427	0.271	0.289	0.267	0.236	0.232	-7.114	0.273	0.173	0.672	0.056	0.232	-0.257	0.235	0.221	0.017	0.191	0.212	0.189	0.049	0.397	0.414	0.388	0.342	0.104	0.103	0.105	0.106	0.119	0.112	0.108	0.065	0.072	0.023	0.009	0.01	0.014	0.014	0.014	0.014	0.027	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.426	1.323	1.336	1.079	0.736	0.493	0.3	0.265	0.264	0.294	0.312	0.202	0.737	0.116	0.26	-0.257	0.473	0.489	0.458	0.634	0.695	0.756	1.023	1.093	1.135	1.088	0.96	1.548	1.582	1.589	1.63	1.743	1.758	1.676	1.472	2.488	2.435	0.294	0.32	0.29	0.222	0.233	0.251	0.285	0	0	0	0	0	0	0	0	0.047	0
Total Assets Numbers are in millions	6.755	6.602	7.261	8.018	10.239	10.059	9.863	12.407	7.592	2.089	2.988	2.642	3.138	1.825	1.246	0	2.395	2.164	2.449	2.907	4.202	4.955	3.485	3.821	4.089	4.281	3.679	4.621	5.547	5.658	4.919	3.823	4.294	3.789	3.881	4.397	4.475	0.724	1.047	0.782	0.491	0.948	0.309	0.335	0.064	0.084	0.087	0.14	0.158	0.511	0.513	0.175	0.182	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.831	0.27	0.18	0.466	1.462	0.478	0.36	0.79	0.376	0.138	2.956	0.474	3.427	3.239	3.158	0	2.62	2.883	1.47	1.958	2.225	1.96	1.185	2.168	2.089	2.255	0.688	1.794	1.755	1.967	2.457	0.93	0.908	0.955	0.5	0.212	0.295	0.238	0.18	0.133	0.057	0.066	0.198	0.125	0	0	0.003	0.001	0.006	0.004	0.003	0.002	0.003	0.013
Short Term Debt Numbers are in millions	0.4	0.376	0.349	0.177	0.289	0.229	0.464	1.35	0.33	0.341	0.17	0.615	1.338	1.545	0.866	0	0.455	0.301	0.768	1.002	1.037	1.128	1.115	1.043	0.571	0.662	0.224	0.272	0.637	0.528	0.878	0.655	0.965	0.461	0.26	0.437	0.255	0.033	0.048	0.076	0.076	0.079	0.131	0.504	0	0	0	0	0	0	0	0	0.046	0.021
Tax Payables Numbers are in millions	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0.015	0.084	0.103	0.009	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.101	0.048	0.029	0.029	0.102	0.046	0.035	0.029	0.159	0.096	0.058	0.105	0	0	0	0	0.44	0.43	0.317	-1.958	0.43	0.43	0.014	0.43	0.1	0.1	0.017	0	0	0	0	0	0.068	0.084	0.099	0.087	0.054	0.007	0.012	0.016	0.011	0.01	0.015	0.012	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.747	0.783	0.901	0.666	0.845	0.789	1.243	1.623	1.896	3.058	0.242	3.074	0	0	0.513	0	0.054	0.05	0.87	0.061	0.069	0.075	1.654	0.065	0.124	0.084	1.793	0.1	0.1	0.341	0.337	0.232	0.706	0.532	0.573	0.194	0.119	0.269	0.275	0.094	0.129	0.161	0.45	0.241	0.002	0.014	0	0.046	0.052	0.409	0.396	0.046	0	0
Total Current Liabilities Numbers are in millions	2.078	1.477	1.459	1.338	2.698	1.543	2.103	3.792	2.761	3.633	3.426	4.269	4.765	4.784	4.537	0	3.57	3.664	3.425	3.02	3.761	3.593	3.968	3.706	2.884	3.101	2.723	2.166	2.492	2.836	3.671	1.818	2.648	2.032	1.432	0.931	0.722	0.546	0.515	0.32	0.274	0.316	0.793	0.762	0.002	0.014	0.003	0.046	0.058	0.413	0.399	0.048	0.049	0.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.441	0.48	0	0	0	0.175	0.191	0.217	0.26	0.299	0.339	0.068	0	0	0	0	0.028	0.04	0	0	0	0	0	3.402	3.314	1.846	0.364	0.065	0.104	0.049	0.068	0.004	0.005	0.008	0.01	0.01	0.003	0.014	0.014	0.01	0.021	0.036	0.05	0.07	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	-0.175	-0.191	-0.217	-0.26	0	0	-0	0	0.425	0.416	0	0.837	0.748	0.653	0.558	0.463	0.368	0.273	0.161	0.159	0.118	0.07	0	0	0	-0.068	0	0	0	0	-0.047	0	0	0	0	0	0	0	0	0	0	0.003	0.001	0.006	0.004	0.003	0.002	0.049	0.034
Total Non-Current Liabilities Numbers are in millions	0.441	0.48	0	-0	0	0.175	0.191	0.217	0.26	0.299	0.339	0.068	0	0.425	0.416	0	0.865	0.788	0.653	0.558	0.463	0.368	0.273	3.563	3.473	1.964	0.434	0.065	0.104	0.049	0.068	0.004	0.005	0.008	0.01	0.01	0.003	0.014	0.014	0.01	0.021	0.036	0.05	0.07	0	0	0.003	0.001	0.006	0.004	0.003	0.002	0.049	0.034
Total Liabilities Numbers are in millions	2.519	1.957	1.459	1.338	2.698	1.717	2.293	4.009	3.021	3.932	3.765	4.337	4.765	5.208	4.952	0	4.434	4.452	4.078	3.579	4.224	3.961	4.241	7.269	6.358	5.065	3.157	2.231	2.597	2.885	3.739	1.821	2.653	2.041	1.442	0.941	0.725	0.56	0.529	0.33	0.295	0.352	0.843	0.832	0.002	0.014	0.003	0.046	0.058	0.413	0.399	0.048	0.049	0.034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-49.544	-49.05	-47.942	-46.843	-46.014	-45.257	-44.707	-43.76	-43.093	-42.028	-41.361	-40.138	-38.71	-37.891	-38.322	0	-33.308	-32.663	-31.913	-30.635	-29.514	-28.33	-27.491	-25.997	-24.796	-23.207	-21.802	-19.339	-17.763	-16.257	-15	-13.637	-12.802	-11.953	-11.158	-8.985	-8.313	-7.136	-6.695	-6.238	-5.698	-5.285	-4.747	-4.145	-0.13	-0.121	-0.106	-0.094	-0.087	-0.087	-0.069	-0.054	-0.047	-0.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.278	-0.257	-0.321	-0.275	-0.242	-0.221	-0.221	-0.26	-0.199	-0.169	-0.143	-0.133	-0.136	-0.28	-0.153	-2.669	-0.04	-0.039	-0.042	-0.042	-0.034	-0.034	-0.036	-0.036	-0.031	-0.032	-0.031	-0.025	-0.032	-0.025	-0.024	-0.024	-0.039	-0.03	-0.046	-0.051	-0.009	0	0	0	0	0	0	0	0	0	0	0.014	0.013	0.011	0.01	0.008	0	0
Other Total Stockholders Equity Numbers are in millions	54.178	54.062	54.066	53.798	53.797	53.82	52.497	52.418	47.862	40.354	40.727	38.576	37.219	34.788	34.769	0	31.308	30.413	30.325	30.005	29.526	29.358	26.77	22.585	22.558	22.456	22.354	21.755	20.746	19.054	16.204	15.662	14.481	13.731	13.643	12.492	12.072	7.299	7.213	6.689	5.894	5.881	4.213	3.639	0.192	0.191	0.189	0.174	0.174	0.174	0.174	0.174	0.18	0.01
Total Shareholders Equity Numbers are in millions	4.356	4.755	5.803	6.68	7.541	8.342	7.57	8.398	4.571	-1.843	-0.777	-1.694	-1.627	-3.383	-3.707	-2.669	-2.039	-2.288	-1.63	-0.671	-0.022	0.995	-0.756	-3.449	-2.269	-0.784	0.522	2.391	2.951	2.772	1.181	2.001	1.641	1.749	2.439	3.457	3.75	0.163	0.518	0.451	0.196	0.597	-0.533	-0.497	0.062	0.07	0.084	0.094	0.1	0.098	0.114	0.128	0.133	-0.029
Total Equity Numbers are in millions	4.236	4.645	5.803	6.68	7.541	8.342	7.57	8.398	4.571	-1.843	-0.777	-1.694	-1.627	-3.383	-3.707	-2.669	-2.039	-2.288	-1.63	-0.671	-0.022	0.995	-0.756	-3.449	-2.269	-0.784	0.522	2.391	2.951	2.772	1.181	2.001	1.641	1.749	2.439	3.457	3.75	0.163	0.518	0.451	0.196	0.597	-0.533	-0.497	0.062	0.07	0.084	0.094	0.1	0.098	0.114	0.128	0.133	-0.029
Total Liabilities & Shareholders Equity Numbers are in millions	6.755	6.602	7.261	8.018	10.239	10.059	9.863	12.407	7.592	2.089	2.988	2.642	3.138	1.825	1.246	-2.669	2.395	2.164	2.449	2.907	4.202	4.955	3.485	3.821	4.089	4.281	3.679	4.621	5.547	5.658	4.919	3.823	4.294	3.789	3.881	4.397	4.475	0.724	1.047	0.782	0.491	0.948	0.309	0.335	0.064	0.084	0.087	0.14	0.158	0.511	0.513	0.175	0.182	0.005

Iveda Solutions, Inc.

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