Vivakor, Inc.

NASDAQ:VIVK

1.46 (USD) • At close October 29, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.0950.7670.7441.1992.6382.73.1834.5225.2056.8471.4943.1863.6171.90.3990.2310.477-0.6050.605-0.9160.0010.0010.0180.1880.0690.0520.0210.146
Short Term Investments 0.4130.4130.4960.6611.3221.1571.6532.8921.8183.4712.2315.4397.75116.74.0171.0592.9291.2101.83300000000
Cash and Short Term Investments 0.5081.181.241.863.963.8574.8367.4147.02310.3183.7258.62411.36918.6014.4161.293.4060.6050.6050.9160.0010.0010.0180.1880.0690.0520.0210.146
Net Receivables 3.4794.1842.6334.0063.6072.3723.5645.5240.0010.0010.0010.0010.0010.10.008-1.059-2.9290000.0410.0450.04800.0050.0050.0060
Inventory 0.0750.0580.0450.0640.050.070.0471.421.3891.3891.3591.6921.6921.6921.6921.6921.70901.70900.0080.0080.0080.0390.0030.0030.0030
Other Current Assets 1.6921.41.1931.0490.8680.7710.70.7850.2370.0760.0730.0730.0730.0730.0871.1713.06800.20200.0070.3770.3420.0080.01000
Total Current Assets 5.7546.8235.1117.0468.617.1619.17815.2118.6511.7835.15810.39113.13620.4666.2033.0955.2540.6052.5160.9160.0560.4310.4150.2340.0880.060.030.146
Non-Current Assets:
Property, Plant & Equipment, Net 28.9952825.83428.31526.86625.60424.42132.19426.626.17924.95622.35821.08519.80319.03519.13518.556017.093000.0720.0780.0850.0920.0990.1060.113
Goodwill 14.98514.98514.98514.98514.98512.67812.6786.56200000000000000000000
Intangible Assets 23.72424.40725.08925.76526.45429.2830.02339.67815.29415.66116.03316.17316.53416.87516.9817.33717.678018.39502.2882.4732.6592.8443.033.2153.4013.586
Goodwill and Intangible Assets 38.70939.39140.07440.7541.43941.95842.70146.2415.29415.66116.03316.17316.53416.87516.9817.33717.678018.39502.2882.4732.6592.8443.033.2153.4013.586
Long Term Investments 0.2220.2190.2170.0040.0040.0040.0040.0040.0040.0040.0040.0040.0850.0840.0040.6920.69200.75500.308-0.8660.3080.308-1.06-1.125-1.190
Tax Assets -0.218-0.215-0.213-25.765-26.454-29.28-30.0235.1575.1575.157-17,209.880-0.081-0.080000000.8010.8660.93101.061.1251.190
Other Non-Current Assets 0.2180.2150.21325.76526.45429.2830.023-4-4.006-3.96617,211.07400.0810.080.0780.0770.076-0.6050.845-0.916-0.801-0.005-0.93100.0040.0040.0040.115
Total Non-Current Assets 67.92667.61166.12569.06968.30867.56567.12779.59543.0543.03442.18838.53537.70436.76236.09737.24137.002-0.60537.088-0.9162.5962.543.0453.2373.1253.3183.513.814
Total Assets 73.6874.43471.23676.11576.91874.72676.34394.80651.69954.81747.34548.92650.83957.22842.340.33642.256039.60402.6522.9713.463.4713.2133.3773.543.959
Liabilities & Equity:
Current Liabilities:
Account Payables 9.9399.1297.167.556.3684.2515.0226.5250.8512.1551.4510.5590.4760.6271.0041.1480.93900.58400.1920.1610.1420.2440.1830.1440.1390.137
Short Term Debt 21.33721.38619.50414.8916.0995.924.2554.5953.6432.9345.2197.3237.9635.4881.9323.1382.39900.82100.1070.0920.5420.8530.51.7821.7411.482
Tax Payables 0.7410.6710.670.5550.5550.5250.5240.4050.39800.3980.2470.2470.25300000000000000
Deferred Revenue 9.1079.1079.107-7.55-6.368-4.2510.0210.0420.07-2.1555,156,8990.2470.2470.2530000000.1030.1030.1030.1330.8880.0201.255
Other Current Liabilities 3.3374.1494.21311.13910.8167.6823.6452.9072.142.155-5,156,898.4270.1670.1510.1150.6240.5810.578012.43301.3381.3141.080.9880.3440.7280.581-0.463
Total Current Liabilities 43.7243.77139.98426.03116.91513.60212.94314.0686.7055.097.2438.2958.8376.4823.564.8673.917013.83801.741.671.8672.2161.9152.6742.4622.411
Non-Current Liabilities:
Long Term Debt 11.41711.42610.8826.18236.48536.45936.33837.9075.9768.0357.7917.136.8326.2596.4844.2564.3804.7270-0.521-0.76-0.42-0.0980000
Deferred Revenue Non-Current 002.9580000-5.157-5.157-5.157-4,869,130-5.693-6.247-6.570000000.1220.1480.1740.1990000
Deferred Tax Liabilities Non-Current 0.120.0880.08800005.1575.1575.1575.1576.1886.9197.2270000000.8010.8660.9310.9951.061.1251.191.255
Other Non-Current Liabilities 3.3883.2080.08800005.1575.1575.1574,869,1306.1886.9197.2276.2085.6385.73305.70300.5210.760.420.0980000
Total Non-Current Liabilities 14.92614.72214.01426.18236.48536.45936.33843.06411.13313.19212.94813.81314.42314.14412.6929.89410.113010.4300.9231.0131.1041.1951.061.1251.191.255
Total Liabilities 58.64658.49453.99952.21353.450.06149.28157.13217.83818.28220.19122.10723.2620.62616.25114.76114.03024.26802.6632.6832.9713.4112.9753.83.6523.666
Equity:
Preferred Stock 000000000000.0020.0029.3459.36113.19215.07416.78316.78326.85300000000
Common Stock 0.0290.0270.0260.0180.0180.0180.0180.0180.0150.0150.0120.3690.3690.340.0110.3240.31500.28500.0990.0840.0670.0630.0620.0510.0510.05
Retained Earnings -71.104-67.791-65.908-62.066-59.549-57.704-55.17-42.818-41.238-36.332-35.731-33.051-30.141-20.688-30.205-29.492-27.0150-27.8490-4.999-4.915-3.978-3.421-2.446-1.855-1.549-1.049
Accumulated Other Comprehensive Income/Loss 0-0-00-0-00-0-00-58,201.3970-000-00-2.7890-11.6200000000
Other Total Stockholders Equity 86.11583.69183.07875.95474.47474.00674.00673.28567.83866.18158,259.65757.24156.59246.46845.60340.37638.3821.34224.774-0.0074.4674.6643.9112.8952.541.2951.2951.195
Total Shareholders Equity 15.0415.92617.19513.90614.94316.3218.85430.48526.61529.86422.54124.56126.82235.46524.7724.426.75615.33613.99415.226-0.433-0.167-0-0.4630.156-0.509-0.2040.197
Total Equity 15.03415.9417.23723.90223.51824.66527.06137.67433.86136.53527.15426.81927.5836.60226.04925.57428.22615.33615.33615.226-0.0120.2880.4890.060.238-0.422-0.1120.294
Total Liabilities & Shareholders Equity 73.6874.43471.23676.11576.91874.72676.34394.80651.69954.81747.34548.92650.83957.22842.340.33642.25615.33639.60415.2262.6522.9713.463.4713.2133.3773.543.959