Vivakor, Inc. (VIVK) - Quarterly Balance 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.

	2024 Q3	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.687	0.095	0.767	0.744	1.199	2.638	2.7	3.183	4.522	5.205	6.847	1.494	3.186	3.617	1.9	0.399	0.231	0.477	-0.605	0.605	-0.916	0.001	0.001	0.018	0.188	0.069	0.052	0.021	0.146
Short Term Investments Numbers are in millions	1.24	0.413	0.413	0.496	0.661	1.322	1.157	1.653	2.892	1.818	3.471	2.231	5.439	7.751	16.7	4.017	1.059	2.929	1.21	0	1.833	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.927	0.508	1.18	1.24	1.86	3.96	3.857	4.836	7.414	7.023	10.318	3.725	8.624	11.369	18.601	4.416	1.29	3.406	0.605	0.605	0.916	0.001	0.001	0.018	0.188	0.069	0.052	0.021	0.146
Net Receivables Numbers are in millions	0.829	3.479	4.184	2.633	4.006	3.607	2.372	3.564	5.524	0.001	0.001	0.001	0.001	0.001	0.1	0.008	0	-0.017	0	0	0	0.041	0.045	0.048	0	0.005	0.005	0.006	0
Inventory Numbers are in millions	0.185	0.075	0.058	0.045	0.064	0.05	0.07	0.047	1.42	1.389	1.389	1.359	1.692	1.692	1.692	1.692	1.692	1.709	0	1.709	0	0.008	0.008	0.008	0.039	0.003	0.003	0.003	0
Other Current Assets Numbers are in millions	1.721	1.692	1.4	1.193	1.117	0.993	0.861	0.732	0.852	0.237	0.076	0.073	0.073	0.073	0.073	0.087	0.112	0.156	0	0.202	0	0.007	0.377	0.342	0.008	0.01	0	0	0
Total Current Assets Numbers are in millions	4.661	5.754	6.823	5.111	7.046	8.61	7.161	9.178	15.211	8.65	11.783	5.158	10.391	13.136	20.466	6.203	3.095	5.254	0.605	2.516	0.916	0.056	0.431	0.415	0.234	0.088	0.06	0.03	0.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.632	28.995	28	25.834	28.315	26.866	25.604	24.421	32.194	26.6	26.179	24.956	22.358	21.085	19.803	19.035	19.135	18.556	0	17.093	0	0	0.072	0.078	0.085	0.092	0.099	0.106	0.113
Goodwill Numbers are in millions	14.985	14.985	14.985	14.985	14.985	14.985	12.678	12.678	6.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.042	23.724	24.407	25.089	25.765	26.454	29.28	30.023	39.678	15.294	15.661	16.033	16.173	16.534	16.875	16.98	17.337	17.678	0	18.395	0	2.288	2.473	2.659	2.844	3.03	3.215	3.401	3.586
Goodwill and Intangible Assets Numbers are in millions	38.027	38.709	39.391	40.074	40.75	41.439	41.958	42.701	46.24	15.294	15.661	16.033	16.173	16.534	16.875	16.98	17.337	17.678	0	18.395	0	2.288	2.473	2.659	2.844	3.03	3.215	3.401	3.586
Long Term Investments Numbers are in millions	0.004	0.004	0.219	0.217	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.085	0.084	0.004	0.692	0.692	0	0.755	0	0.308	-0.866	0.308	0.308	-1.06	-1.125	-1.19	0
Tax Assets Numbers are in millions	0	0	-0.215	-0.213	-25.765	-26.454	-29.28	-30.023	5.157	5.157	5.157	-17,209.88	0	-0.081	-0.08	0	0	0	0	0	0	0.801	0.866	0.931	0	1.06	1.125	1.19	0
Other Non-Current Assets Numbers are in millions	0.22	0.218	0.215	0.213	25.765	26.454	29.28	30.023	-4	-4.006	-3.966	17,211.074	0	0.081	0.08	0.078	0.077	0.076	-0.605	0.845	-0.916	-0.801	-0.005	-0.931	0	0.004	0.004	0.004	0.115
Total Non-Current Assets Numbers are in millions	67.883	67.926	67.611	66.125	69.069	68.308	67.565	67.127	79.595	43.05	43.034	42.188	38.535	37.704	36.762	36.097	37.241	37.002	-0.605	37.088	-0.916	2.596	2.54	3.045	3.237	3.125	3.318	3.51	3.814
Total Assets Numbers are in millions	72.544	73.68	74.434	71.236	76.115	76.918	74.726	76.343	94.806	51.699	54.817	47.345	48.926	50.839	57.228	42.3	40.336	42.256	0	39.604	0	2.652	2.971	3.46	3.471	3.213	3.377	3.54	3.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.809	9.944	9.129	7.16	7.55	5.625	4.251	5.022	6.525	0.851	2.155	1.451	0.559	0.476	0.627	1.004	1.148	0.939	0	0.584	0	0.192	0.161	0.142	0.244	0.183	0.144	0.139	0.137
Short Term Debt Numbers are in millions	26.565	21.973	21.386	20.904	16.391	7.598	7.393	5.691	5.612	4.007	3.205	5.219	7.323	7.826	5.488	2.209	3.44	2.711	0	1.166	0	0.107	0.092	0.542	0.853	0.5	1.782	1.741	1.825
Tax Payables Numbers are in millions	0.743	0.741	0.671	0.67	0.555	0.555	0.525	0.524	0.405	0.398	0	0.398	0.247	0.247	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.107	9.107	9.107	9.107	-7.55	-6.368	-4.251	0.021	0.042	0.07	-2.155	5,156,899	0.247	0.247	0.253	0	0	0	0	0	0	0.103	0.103	0.103	0.133	0.888	0.02	0	1.255
Other Current Liabilities Numbers are in millions	1.906	1.955	3.479	2.144	1.535	3.137	1.432	1.685	1.485	1.378	-0.27	0.175	-0.08	-0.096	-0.138	0.347	0.279	0.267	0	12.088	0	1.338	1.417	1.183	1.12	1.232	0.748	0.581	0.449
Total Current Liabilities Numbers are in millions	47.13	43.72	43.771	39.984	26.031	16.915	13.602	12.943	14.068	6.705	5.09	7.243	8.295	8.837	6.482	3.56	4.867	3.917	0	13.838	0	1.74	1.67	1.867	2.216	1.915	2.674	2.462	2.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.554	14.806	14.634	13.926	26.182	36.485	36.459	36.338	37.907	5.976	8.035	7.791	7.625	7.641	6.916	5.755	4.256	4.38	0.779	4.727	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.958	0	0	0	0	-5.157	-5.157	-5.157	-4,869,130	-5.693	-6.247	-6.57	0	0	0	0	0	0	0.122	0.148	0.174	0.199	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.12	0.12	0.088	0.088	0	0	0	0	5.157	5.157	5.157	5.157	6.188	6.919	7.227	0	0	0	0	0	0	0.801	0.866	0.931	0.995	1.06	1.125	1.19	1.255
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.208	5.638	5.733	-0.779	5.703	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.674	14.926	14.722	14.014	26.182	36.485	36.459	36.338	43.064	11.133	13.192	12.948	13.813	14.423	14.144	12.692	9.894	10.113	0	10.43	0	0.923	1.013	1.104	1.195	1.06	1.125	1.19	1.255
Total Liabilities Numbers are in millions	55.804	58.646	58.494	53.999	52.213	53.4	50.061	49.281	57.132	17.838	18.282	20.191	22.107	23.26	20.626	16.251	14.761	14.03	0	24.268	0	2.663	2.683	2.971	3.411	2.975	3.8	3.652	3.666
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	9.345	9.361	13.192	15.074	16.783	16.783	26.853	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.034	0.029	0.027	0.026	0.018	0.018	0.018	0.018	0.018	0.015	0.015	0.012	0.369	0.369	0.34	0.011	0.324	0.315	0	0.285	0	0.099	0.084	0.067	0.063	0.062	0.051	0.051	0.05
Retained Earnings Numbers are in millions	-72.792	-71.104	-67.791	-65.908	-62.066	-59.549	-57.704	-55.17	-42.818	-41.238	-36.332	-35.731	-33.051	-30.141	-20.688	-30.205	-29.492	-27.015	0	-27.849	0	-4.999	-4.915	-3.978	-3.421	-2.446	-1.855	-1.549	-1.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0	-0	0	-0	-0	0	-58,201.397	0	-0	0	0	-0	0	-2.789	0	-11.62	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89.557	86.115	83.691	83.078	75.954	74.474	74.006	74.006	73.285	67.838	66.181	116,461.054	57.241	56.592	46.468	45.603	40.376	38.382	1.342	35.315	-0.007	4.566	4.748	3.978	2.895	2.54	1.295	1.295	1.195
Total Shareholders Equity Numbers are in millions	16.798	15.04	15.926	17.195	13.906	14.943	16.32	18.854	30.485	26.615	29.864	22.541	24.561	26.822	35.465	24.77	24.4	26.756	15.336	13.994	15.226	-0.433	-0.167	-0	-0.463	0.156	-0.509	-0.204	0.197
Total Equity Numbers are in millions	16.74	15.034	15.94	17.237	23.902	23.518	24.665	27.061	37.674	33.861	36.535	27.154	26.819	27.58	36.602	26.049	25.574	28.226	15.336	15.336	15.226	-0.012	0.288	0.489	0.06	0.238	-0.422	-0.112	0.294
Total Liabilities & Shareholders Equity Numbers are in millions	72.544	73.68	74.434	71.236	76.115	76.918	74.726	76.343	94.806	51.699	54.817	47.345	48.926	50.839	57.228	42.3	40.336	42.256	15.336	39.604	15.226	2.652	2.971	3.46	3.471	3.213	3.377	3.54	3.959

Vivakor, Inc.

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