Innovative Food Holdings, Inc.

OTC:IVFH

0.69 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4.8213.8664.2725.3273.7126.1721.654.8992.7522.363.1116.1234.0181.6393.0865.063.7185.2585.0723.9662.8263.1593.1414.762.4123.5644.6815.1334.3383.2082.8633.7642.1391.71.5671.6452.3651.7983.2113.1134.0792.2661.9682.0741.3750.970.9021.3470.7160.6890.8180.8620.5540.5350.6560.5180.3780.2840.2110.1450.1440.0930.1180.1610.2650.0280.030.0750.0390.0370.0430.1190.0130.0050.0130.0340.0420.120.240.028
Short Term Investments 0000000000000000000000000000000000000.169000002.0330000000000000000000000000000000000000
Cash and Short Term Investments 4.8213.8664.2725.3273.7126.1721.654.8992.7522.363.1116.1234.0181.6393.0865.063.7185.2585.0723.9662.8263.1593.1414.762.4123.5644.6815.1334.3383.2082.8633.7642.1391.71.5671.6452.3651.7983.2113.1134.0792.2661.9682.0741.3750.970.9021.3470.7160.6890.8180.8620.5540.5350.6560.5180.3780.2840.2110.1450.1440.0930.1180.1610.2650.0280.030.0750.0390.0370.0430.1190.0130.0050.0130.0340.0420.120.240.028
Net Receivables 4.9655.1984.1094.3084.9694.6054.834.9694.6715.0283.4223.2573.582.9241.8442.381.7921.8711.863.313.183.0193.2493.042.5882.8162.6332.3682.4172.0141.8941.5381.8761.5331.6161.6512.0961.9631.7651.7041.6281.1480.8420.7710.7461.0731.0520.960.8651.0590.5070.4940.40.5380.4420.5660.4790.5320.6350.4820.3660.290.3070.30.050.4340.4560.5350.5010.4760.4520.6080.5410.7780.6250.6260.4520.3180.3510.325
Inventory 3.1342.7622.8412.9732.9862.623.0213.0542.9373.0423.213.112.8093.0332.8323.723.2552.832.9412.3512.6952.2172.1232.3011.8991.6121.4170.9380.9840.9520.8340.8150.9250.8690.7550.9211.0461.2051.1721.1951.2310.8850.9250.840.8060.6930.5470.5180.5030.4050.0250.0420.0290.0430.0590.0530.0360.0310.0350.0190.0480.029000000000.007000.0050.0050.0040.00500.0350.005
Other Current Assets 6.4626.2626.3121.0330.3390.390.3730.2890.3360.3410.390.3140.3510.3480.5160.2870.3730.3430.3190.2740.1940.1980.1660.1440.2260.2050.2080.0870.0640.0670.070.0550.0690.070.0610.0690.1690.5820.8050.6250.3510.0110.0110.0110.0110.0150.0150.0140.0140.0140.0050.0050.0090.0140.0060.0050.010.0050.0060.0060.0070.0080.0050.0090.0050.0020.0040.0070.020.0250.0070.0160.0310.0190.0960.0020.0450.08500
Total Current Assets 19.38218.08817.53413.64112.00713.7879.87413.21210.69610.77110.13312.80410.7587.9448.27911.4479.13710.30210.1929.98.8968.5928.67910.2457.1268.1968.9398.5267.8036.245.6616.1735.0094.17146.0535.9425.5486.9546.6377.294.3113.7463.6962.9382.7512.5152.8382.0982.1661.3551.4040.9921.131.1621.1420.9030.8530.8860.6520.5650.420.4290.4690.3190.4640.4890.6170.560.5380.5090.7420.5850.8070.7390.6660.5440.5230.6250.358
Non-Current Assets:
Property, Plant & Equipment, Net 1.6081.3621.417.4658.2588.3798.5018.6448.788.9158.9749.0889.2249.3599.449.5748.9147.9847.5027.0142.622.6272.6792.4572.2291.9771.9911.9551.9882.032.0412.0682.0872.1242.1662.1933.1842.8291.8561.9221.9330.9160.9320.9540.9720.9660.9310.1460.1640.1720.0150.0180.0210.0240.0280.0240.0210.0270.0340.0340.0360.0430.0510.0530.0580.0680.0740.0840.0940.0760.0850.0930.1070.0840.0790.0870.0630.0630.1090.12
Goodwill 00000000000000000000.650.650.650.650.650.4260.380.380.1510.1510.1510.1510.1510.1510.1510.1510.15116.76516.76516.76518.129.1550.1510.1510.1510.1510.1510.1510.1510.1510.151000000000000000000000000000000
Intangible Assets 0.2170.2170.2170.2171.5331.5431.5531.5641.5741.5841.5951.6051.6251.6271.631.6331.6311.6311.6172.8763.0493.2353.4623.6914.0053.7513.9671.1861.4191.3511.4540.5570.6070.6580.7240.7894.865.0695.285.49114.5340.6450.690.7360.7820.8280.8740.920.840.876000000000000000000000000000000
Goodwill and Intangible Assets 0.2170.2170.2170.2171.5331.5431.5531.5641.5741.5841.5951.6051.6251.6271.631.6331.6311.6311.6173.5263.6993.8854.1124.3424.4314.1324.3481.3371.4191.5021.6050.7080.7580.8090.8750.9421.62521.83522.04623.61123.6890.7960.8410.8870.9330.9791.0251.0710.9911.027000000000000000000000000000000
Long Term Investments 000000000.2870.2870.2870.2870.2870.2870.2870.4970.4810.4650.450.4350.420.3950.3550.340.2520.2520.2520.2020.2020.2020.2020.2090.150.150.150.150.150.2040.2040.2040.1040.0540.0540000000000000000000000000000000000000
Tax Assets 000000000-0.052-0.742-2.721-0.789-0.805-0.098-0.597-0.386-0.403-0.397-1.517-1.631-1.702-0.426-1.283-0000-0.202-0.202-0.202-0.209-0.15-0.15-0.150-0.15-0.204-0.204-0.2040-0.054-0.0540000000000000000000000000000000000000
Other Non-Current Assets 0000-9.790-10.054-10.20800.0520.7422.7210.7890.8050.0980.5970.3860.4030.3971.5171.6311.7020.4261.28300000.2020.2020.2020.2090.150.150.154.6660.150.2040.2040.20400.0540.054000000000000000000.0530.0660.080.0930.111000000000000000
Total Non-Current Assets 1.8251.5791.6277.6829.799.92210.05410.20810.64110.78610.85510.97911.13511.27311.35711.70311.02610.089.56910.9756.7396.9077.1477.1386.9126.366.593.4943.6093.7333.8472.9852.9953.0833.1917.94924.95924.86824.10525.73725.7261.7661.8281.8421.9051.9451.9571.2171.1551.1990.0150.0180.0210.0240.0280.0240.0210.0270.0340.0340.0880.1090.130.1460.1690.0680.0740.0840.0940.0760.0850.0930.1070.0840.0790.0870.0630.0630.1090.12
Total Assets 21.20719.66719.16121.32321.79723.70919.92923.4221.33821.55720.98823.78321.89319.21719.63623.1520.16320.38219.76120.87515.63415.49915.82617.38314.03714.55615.5312.0211.4129.9739.5089.1588.0047.2547.19114.00230.90130.41531.05932.37433.0156.0775.5745.5384.8434.6964.4724.0553.2533.3651.3711.4221.0131.1541.191.1660.9250.8810.920.6860.6530.5290.560.6150.4880.5320.5630.7010.6540.6140.5940.8350.6920.8920.8180.7530.6070.5860.7340.478
Liabilities & Equity:
Current Liabilities:
Account Payables 03.0492.9556.0465.0215.2324.5776.65.8366.0134.2145.4154.0423.8583.1924.9143.7353.7553.763.9352.2861.8441.9143.4251.3462.0292.6791.6531.9221.7561.7191.5481.2731.2151.4891.6243.3323.2894.0483.8533.8641.3721.411.2531.2941.2781.2281.3251.0961.4020.8630.8920.8370.7470.780.8150.8220.7810.8310.68900.6750.7220.8330.8850.7220.6260.7660.7020.5820.598000.6220.60.4190.2840.5220.4310.594
Short Term Debt 0.2920.4630.2540.2540.3722.397.987.9837.9347.8822.6592.6472.7284.2784.1743.9753.6163.2022.9330.8910.891.1190.8270.9291.1191.2981.3950.3470.5470.7461.4811.5891.3591.5561.7562.2783.3281.3561.3691.1861.2170.3791.4791.2610.2580.5790.0120.0120.2840.3360.9631.1091.0991.0671.4431.3681.2621.2371.2351.2641.2261.2071.2181.1991.0791.0730.9911.2061.3521.3391.3250.9270.9340.2080.1760.0240.6250.8650.8870.047
Tax Payables 0000000000000000000000000000000000000000000000000000.0290000.1980000.170000.1730000000000000000
Deferred Revenue 0.8871.4411.2281.3131.0941.0841.2391.5581.0951.2221.2511.6311.0560.9811.1332.9180.340.2280.3580.50.1980.2810.2770.5590.0280.0260.2330.20.1820.2850000.4070.6910.5473.8714.1544.7774.7933.96200.9331.2761.0211.0281.040.5450.9430.9230.9640.8840.9671.0411.1151.0890.9740.9640.8930.9140001.2890.410.5360.4970.4590.4190.370.323000.06900.3440000.04
Other Current Liabilities 5.2471.225-1.91-5.019-4.104-4.607-3.78-6.328-5.396-5.51-3.725-4.91-3.538-3.443-2.648-4.514-3.209-3.455-3.483-3.657-1.744-1.108-1.276-2.671-0.443-1.286-1.886-1.453-1.722-1.556-0.6380.716-0.192-1.155-1.3988.9790.020.026-0.844-0.149-1.933-0.401-1.368-1.172-1.257-1.24-1.217-1.2772.1613.2911.6530.9871.9912.192.9292.9733.4353.9392.3791.3023.823.9861.9731.7073.5933.552.5590.7581.3130.7180.7172.7944.759-0.474-0.4560.153-0.015-0.454-0.26-0.079
Total Current Liabilities 6.4266.1785.4828.6417.4059.3314.59416.41315.30415.6218.61310.1988.339.5329.04312.2078.2187.4847.3285.6053.9153.9813.6565.6673.3944.0955.12.3992.8512.9864.285.43.7143.2384.02715.05113.88212.11413.39913.53710.9732.7223.8633.872.612.9232.291.935.5797.3555.3054.7945.735.7917.0477.2577.3167.7026.1685.0295.0476.5434.6356.0346.8526.6025.2993.9544.4883.593.5613.7215.6931.0470.921.3591.1771.4551.4881.195
Non-Current Liabilities:
Long Term Debt 0.0488.5498.5018.8559.1159.230.3570.4210.4890.5555.9346.0677.9298.1598.2756.9496.9786.4354.4594.0960.6610.6341.2931.1960.7420.8651.1550.8660.9190.9731.0261.1381.3651.5321.4781.4193.4863.7342.7333.4524.0830.8770.5430.7270.5850.5140.9230.1850.9390.90500000000.0260.0410.0280.0190.0150.0120.0110.0870.0130.0140.0160.0170.0190.020.0210.0180.710.7140.1130.620.2220.1980.113
Deferred Revenue Non-Current 000000000000000000000000000000000000-1.286-1.5340-1.2520000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000001.0691.0691.0691.0690000000000000000000000000000000000000000
Other Non-Current Liabilities 8.9780.6240.8641.0220.8740.9581.04100.1090.1090.1090.1090.1140.1140.1260.1170.1250.1330.1450.1570.2280.2480.3580.3580.5270.3950.3950.20.40.40.6000.6210.6182.9160.2170.465-1.0690.18300000000.71900000000000000000000000000000000.019
Total Non-Current Liabilities 9.0269.1749.3659.8779.98910.1881.3990.4210.5980.6636.0436.1758.0438.2748.4017.0657.1026.5684.6044.2530.8880.8811.6511.5541.2691.261.551.0661.3191.3731.6261.1381.3652.1522.0964.3343.4863.7342.7333.4524.0830.8770.5430.7270.5850.5140.9230.9040.9390.90500000000.0260.0410.0280.0190.0150.0120.0110.0870.0130.0140.0160.0170.0190.020.0210.0180.710.7140.1130.620.2220.1980.132
Total Liabilities 15.45215.35214.84718.51817.39519.51815.99216.83315.90216.28414.65616.37316.37317.80517.44419.27215.3214.05211.9329.8584.8044.8625.3077.2214.6645.3556.653.4654.174.3595.9066.5385.0785.3916.12319.38617.36915.84816.13116.98915.0563.5994.4074.5973.1953.4373.2132.8346.5188.265.3054.7945.735.7917.0477.2577.3167.7286.2085.0575.0666.5574.6476.0446.9396.6155.3133.974.5053.6093.5813.7425.7111.7571.6341.4721.7981.6771.6871.327
Equity:
Preferred Stock 000000000000000000000000000000.1280000000000009.0550000000000000000000000000000000000000
Common Stock 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0290.0290.0240.0220.0220.0220.0220.0210.0210.0190.0190.0190.0190.0180.0180.0180.0180.0180.0150.0150.0150.0150.0150.0110.0110.010.0090.0080.0080.007
Retained Earnings -36.164-37.499-37.395-38.821-37.147-37.281-37.295-34.466-35.561-35.57-34.347-33.116-34.814-35.181-34.244-32.4-31.287-29.644-27.989-24.735-24.93-24.772-24.794-24.958-25.726-25.875-26.205-26.653-27.701-29.234-30.448-31.183-31.301-32.167-32.742-37.57-17.532-14.362-12.411-10.395-6.701-6.048-6.475-6.663-5.577-5.24-5.147-5.177-7.201-8.802-7.812-7.208-8.107-7.965-8.528-8.698-8.93-9.274-7.638-6.588-6.59-8.165-6.152-7.433-7.36-6.944-5.563-4.025-4.418-3.529-3.478-3.363-5.425-3.444-3.365-3.251-3.104-2.938-2.796-2.687
Accumulated Other Comprehensive Income/Loss 000-00000-00000-0-2.150-0000-0-0-0000-0-00-0.12800-00000-0000.25-0-9.05500000000000-0.369-0.364-0.36-0.354-0.347-0.339-0.332-0.325-0.317-0.307-0.268-0.288-0.2780000000000000
Other Total Stockholders Equity 41.91441.80941.70441.62141.54441.46741.22641.04840.99140.83940.67440.52140.32936.58938.58136.27436.12635.9735.81435.74835.75735.40635.30935.11635.09635.07235.08135.20434.93934.84434.04733.834.22434.02833.80832.18431.06328.92827.33725.77824.3698.5247.6427.6037.2246.4986.4056.3983.9363.9063.8483.8063.3663.3063.0182.9482.8772.762.6762.5372.492.4412.3632.2931.1581.131.0720.7370.5510.5190.4760.440.3912.5672.5382.5221.9041.8381.8361.831
Total Shareholders Equity 5.7554.3154.3132.8054.4034.1913.9366.5875.4365.2736.3327.415.521.4122.1923.8784.8436.337.82911.01710.83110.63710.51910.1629.3749.2018.888.5557.2425.6143.6022.6192.9261.8641.068-5.38313.53314.56814.92815.38417.922.4781.1680.941.6481.2591.2591.221-3.265-4.895-3.935-3.372-4.717-4.637-5.857-6.092-6.391-6.848-5.289-4.371-4.413-6.029-4.087-5.43-6.452-6.084-4.75-3.269-3.852-2.995-2.987-2.908-5.019-0.865-0.816-0.718-1.191-1.091-0.952-0.849
Total Equity 5.7554.3154.3132.8054.4034.1913.9366.5875.4365.2736.3327.415.521.4122.1923.8784.8436.337.82911.01710.83110.63710.51910.1629.3749.2018.888.5557.2425.6143.6022.6192.9261.8641.068-5.38313.53314.56814.92815.38517.9592.4781.1680.941.6481.2591.2591.221-3.265-4.895-3.935-3.372-4.717-4.637-5.857-6.092-6.391-6.848-5.289-4.371-4.413-6.029-4.087-5.43-6.452-6.084-4.75-3.269-3.852-2.995-2.987-2.908-5.019-0.865-0.816-0.718-1.191-1.091-0.952-0.849
Total Liabilities & Shareholders Equity 21.20719.66719.16121.32321.79723.70919.92923.4221.33821.55720.98823.78321.89319.21719.63623.1520.16320.38219.76120.87515.63415.49915.82617.38314.03714.55615.5312.0211.4129.9739.5089.1588.0047.2547.19114.00230.90130.41531.05932.37433.0156.0775.5745.5384.8434.6964.4724.0553.2533.3651.3711.4221.0131.1541.191.1660.9250.8810.920.6860.6530.5290.560.6150.4880.5320.5630.7010.6540.6140.5940.8350.6920.8920.8180.7530.6070.5860.7340.478