Vivakor, Inc. (VIVK) - Balance Sheet Statement

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VIVK
Financials

1.0771 (USD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.744	3.183	1.494	0.399	0.605	0.914	0.342	1.01	1.042	1.206	1.835	0.118	0.188	0.146	0
Short Term Investments Numbers are in millions	0.496	1.653	2.231	4.017	0	0.825	0.025	0	0.386	0.418	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.24	4.836	3.725	4.416	0.605	1.739	0.367	1.01	1.428	1.624	1.835	0.118	0.188	0.146	0
Net Receivables Numbers are in millions	2.633	3.564	0.001	0.008	-0.118	0	0	0.154	0.262	0.172	0.084	0.012	0	0	0
Inventory Numbers are in millions	0.045	0.047	1.359	1.692	1.709	0.86	4.671	3.023	2.109	2.129	0.51	-0	0.039	0	0
Other Current Assets Numbers are in millions	1.193	0.732	0.073	0.087	0.32	0.018	0.039	0.039	0.084	0	0	0	0.008	0	0
Total Current Assets Numbers are in millions	5.111	9.178	5.158	6.203	2.516	2.644	5.077	4.226	3.882	3.925	2.429	0.131	0.234	0.146	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.834	24.421	24.956	19.035	17.093	10.01	9.065	8.496	8.292	0	0	0	0.085	0.113	0
Goodwill Numbers are in millions	14.985	12.678	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.089	30.023	16.033	16.98	18.395	19.747	0	0	9.75	0	0	0.618	2.844	3.586	0
Goodwill and Intangible Assets Numbers are in millions	40.074	42.701	16.033	16.98	18.395	19.747	0	0	9.75	0	0	0.618	2.844	3.586	0
Long Term Investments Numbers are in millions	0.004	0.004	0.004	0.004	1.6	2.017	3.876	4.077	3.03	0.165	0.333	0.333	0.308	-1.255	0
Tax Assets Numbers are in millions	0	-30.023	5,156,899	0	36.243	-9.112	0	0	-2.865	0	0	0	0.995	1.255	0
Other Non-Current Assets Numbers are in millions	0.213	30.023	-5,156,897.806	0.078	-36.243	1.484	19.826	14.66	2.865	6.958	2.989	-0.952	-0.995	0.115	0
Total Non-Current Assets Numbers are in millions	66.125	67.127	42.188	36.097	37.088	24.146	32.767	27.233	21.072	7.124	3.322	0.952	3.237	3.814	0
Total Assets Numbers are in millions	71.236	76.343	47.345	42.3	39.604	26.789	37.844	31.459	24.954	11.049	5.751	1.082	3.471	3.959	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.16	5.022	1.451	1.004	0.584	0.126	0.11	0.003	0.105	0.01	0.009	0.635	0.244	0.137	0.002
Short Term Debt Numbers are in millions	19.504	5.691	5.219	2.209	1.166	1.122	3.66	0.267	0.527	0.446	5.188	0	0.613	1.726	0
Tax Payables Numbers are in millions	0.67	0.524	0.398	0.244	0.161	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.107	0.021	0	0	0.161	0	-0	0	0	0	0	0	0.133	0.298	0
Other Current Liabilities Numbers are in millions	3.544	1.685	0.175	0.103	11.765	0.317	0.005	0.167	0.167	0.167	0.167	1.024	1.36	0.548	0.019
Total Current Liabilities Numbers are in millions	39.984	12.943	7.243	3.56	13.838	1.565	3.775	0.437	0.798	0.622	5.364	1.658	2.216	2.411	0.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.926	36.338	7.791	6.484	4.727	2.356	0	0	0	0.063	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-5,156,899	5.865	2.186	1.702	21.814	6.662	0.333	0	0	0	0.199	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.088	0	5.157	6.208	5.703	-7.47	0	0	0	0	0	0	0.995	1.255	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	5.703	-0.653	-0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.014	36.338	12.948	12.692	10.43	1.702	21.814	6.662	0.333	0.063	0	0	1.195	1.255	0.002
Total Liabilities Numbers are in millions	53.999	49.281	20.191	16.251	24.268	3.267	25.588	7.098	1.131	0.686	5.364	1.658	3.411	3.666	0.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	9.361	16.783	26.581	30.531	25.083	17.535	12.654	2.055	0.2	0	0	0
Common Stock Numbers are in millions	0.026	0.018	0.012	0.011	0.285	0.251	0.24	0.23	0.207	0.205	0.203	0.02	0.063	0.05	0
Retained Earnings Numbers are in millions	-65.908	-55.17	-35.731	-30.205	-27.849	-23.064	-15.859	-11.702	-9.244	-7.843	-6.984	-6.422	-3.421	-1.049	-0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.185	-0.444	-20.159	-6.052	-0.925	0.169	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	83.078	74.006	58.26	45.603	24.774	20.12	17.463	16.762	6.21	5.179	5.113	5.296	2.895	1.195	0
Total Shareholders Equity Numbers are in millions	17.195	18.854	22.541	24.77	13.994	23.442	12.216	24.321	13.783	10.363	0.387	-0.906	-0.463	0.197	-0.021
Total Equity Numbers are in millions	17.237	27.061	27.154	26.049	15.336	23.522	12.256	24.361	23.823	10.363	0.387	-0.792	0.06	0.294	-0.021
Total Liabilities & Shareholders Equity Numbers are in millions	71.236	76.343	47.345	42.3	39.604	26.789	37.844	31.459	24.954	11.049	5.751	0	3.471	3.959	0

Vivakor, Inc.

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