Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
2.520
+0.370 (17.21%)
At close: Jun 2, 2025, 4:00 PM
2.850
+0.330 (13.10%)
After-hours: Jun 2, 2025, 7:27 PM EDT

Iveda Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.492.634.747.311.390.25
Upgrade
Cash & Short-Term Investments
2.492.634.747.311.390.25
Upgrade
Cash Growth
-36.13%-44.51%-35.20%427.84%455.17%-2.90%
Upgrade
Accounts Receivable
0.821.280.281.220.490.23
Upgrade
Receivables
0.821.280.281.220.490.23
Upgrade
Inventory
0.220.150.320.530.340.22
Upgrade
Restricted Cash
0.030.030.130.130.140.17
Upgrade
Other Current Assets
0.660.940.440.370.310.12
Upgrade
Total Current Assets
4.215.035.919.562.680.99
Upgrade
Property, Plant & Equipment
0.240.070.10.030.040.02
Upgrade
Other Intangible Assets
-----0.01
Upgrade
Other Long-Term Assets
0.070.080.30.270.270.23
Upgrade
Total Assets
4.535.186.319.862.991.25
Upgrade
Accounts Payable
1.720.730.380.360.063.16
Upgrade
Accrued Expenses
-0.980.91.242.83-
Upgrade
Short-Term Debt
0.460.430.350.40.050.87
Upgrade
Current Portion of Long-Term Debt
0.120.12-0.070.420.51
Upgrade
Current Unearned Revenue
-0.040.030.040.06-
Upgrade
Total Current Liabilities
2.342.31.662.13.434.54
Upgrade
Long-Term Debt
0.340.38-0.190.34-
Upgrade
Other Long-Term Liabilities
-----0.42
Upgrade
Total Liabilities
2.832.671.662.293.764.95
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
55.9655.9654.0752.540.7334.77
Upgrade
Retained Earnings
-53.97-53.18-49.2-44.71-41.36-38.32
Upgrade
Comprehensive Income & Other
-0.29-0.28-0.22-0.22-0.14-0.15
Upgrade
Total Common Equity
1.72.514.657.57-0.78-3.71
Upgrade
Shareholders' Equity
1.72.514.657.57-0.78-3.71
Upgrade
Total Liabilities & Equity
4.535.186.319.862.991.25
Upgrade
Total Debt
1.110.930.350.650.811.38
Upgrade
Net Cash (Debt)
1.381.74.396.660.58-1.13
Upgrade
Net Cash Growth
-54.56%-61.18%-34.06%1055.44%--
Upgrade
Net Cash Per Share
0.580.772.204.150.01-1.40
Upgrade
Filing Date Shares Outstanding
2.812.812.0221.210.82
Upgrade
Total Common Shares Outstanding
2.812.812.021.881.210.82
Upgrade
Working Capital
1.872.734.257.46-0.75-3.55
Upgrade
Book Value Per Share
0.610.892.304.02-0.64-4.50
Upgrade
Tangible Book Value
1.72.514.657.57-0.78-3.71
Upgrade
Tangible Book Value Per Share
0.610.892.304.02-0.64-4.51
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q