Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
1.810
-0.030 (-1.63%)
Jun 26, 2025, 4:00 PM - Market closed
Iveda Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.49 | 2.63 | 4.74 | 7.31 | 1.39 | 0.25 | Upgrade
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Cash & Short-Term Investments | 2.49 | 2.63 | 4.74 | 7.31 | 1.39 | 0.25 | Upgrade
|
Cash Growth | -36.13% | -44.51% | -35.20% | 427.84% | 455.17% | -2.90% | Upgrade
|
Accounts Receivable | 0.82 | 1.28 | 0.28 | 1.22 | 0.49 | 0.23 | Upgrade
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Receivables | 0.82 | 1.28 | 0.28 | 1.22 | 0.49 | 0.23 | Upgrade
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Inventory | 0.22 | 0.15 | 0.32 | 0.53 | 0.34 | 0.22 | Upgrade
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Restricted Cash | 0.03 | 0.03 | 0.13 | 0.13 | 0.14 | 0.17 | Upgrade
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Other Current Assets | 0.66 | 0.94 | 0.44 | 0.37 | 0.31 | 0.12 | Upgrade
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Total Current Assets | 4.21 | 5.03 | 5.91 | 9.56 | 2.68 | 0.99 | Upgrade
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Property, Plant & Equipment | 0.24 | 0.07 | 0.1 | 0.03 | 0.04 | 0.02 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
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Other Long-Term Assets | 0.07 | 0.08 | 0.3 | 0.27 | 0.27 | 0.23 | Upgrade
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Total Assets | 4.53 | 5.18 | 6.31 | 9.86 | 2.99 | 1.25 | Upgrade
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Accounts Payable | 0.8 | 0.73 | 0.38 | 0.36 | 0.06 | 3.16 | Upgrade
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Accrued Expenses | 0.88 | 0.98 | 0.9 | 1.24 | 2.83 | - | Upgrade
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Short-Term Debt | 0.46 | 0.43 | 0.35 | 0.4 | 0.05 | 0.87 | Upgrade
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Current Portion of Long-Term Debt | 0.12 | 0.12 | - | 0.07 | 0.42 | 0.51 | Upgrade
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Current Unearned Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | - | Upgrade
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Total Current Liabilities | 2.34 | 2.3 | 1.66 | 2.1 | 3.43 | 4.54 | Upgrade
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Long-Term Debt | 0.34 | 0.38 | - | 0.19 | 0.34 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.42 | Upgrade
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Total Liabilities | 2.83 | 2.67 | 1.66 | 2.29 | 3.76 | 4.95 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 55.96 | 55.96 | 54.07 | 52.5 | 40.73 | 34.77 | Upgrade
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Retained Earnings | -53.97 | -53.18 | -49.2 | -44.71 | -41.36 | -38.32 | Upgrade
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Comprehensive Income & Other | -0.29 | -0.28 | -0.22 | -0.22 | -0.14 | -0.15 | Upgrade
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Total Common Equity | 1.7 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | Upgrade
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Shareholders' Equity | 1.7 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | Upgrade
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Total Liabilities & Equity | 4.53 | 5.18 | 6.31 | 9.86 | 2.99 | 1.25 | Upgrade
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Total Debt | 1.11 | 0.93 | 0.35 | 0.65 | 0.81 | 1.38 | Upgrade
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Net Cash (Debt) | 1.38 | 1.7 | 4.39 | 6.66 | 0.58 | -1.13 | Upgrade
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Net Cash Growth | -54.56% | -61.18% | -34.06% | 1055.44% | - | - | Upgrade
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Net Cash Per Share | 0.58 | 0.77 | 2.20 | 4.15 | 0.01 | -1.40 | Upgrade
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Filing Date Shares Outstanding | 2.81 | 2.81 | 2.02 | 2 | 1.21 | 0.82 | Upgrade
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Total Common Shares Outstanding | 2.81 | 2.81 | 2.02 | 1.88 | 1.21 | 0.82 | Upgrade
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Working Capital | 1.87 | 2.73 | 4.25 | 7.46 | -0.75 | -3.55 | Upgrade
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Book Value Per Share | 0.61 | 0.89 | 2.30 | 4.02 | -0.64 | -4.50 | Upgrade
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Tangible Book Value | 1.7 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | Upgrade
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Tangible Book Value Per Share | 0.61 | 0.89 | 2.30 | 4.02 | -0.64 | -4.51 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.