Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
2.950
+0.600 (25.53%)
At close: Dec 20, 2024, 4:00 PM
2.794
-0.156 (-5.28%)
After-hours: Dec 20, 2024, 6:55 PM EST
Iveda Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.6 | 4.75 | 7.31 | 1.39 | 0.25 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 3.6 | 4.75 | 7.31 | 1.39 | 0.25 | 0.26 | Upgrade
|
| Cash Growth | -35.35% | -34.98% | 427.84% | 455.17% | -2.90% | 24.19% | Upgrade
|
| Accounts Receivable | 2.16 | 0.28 | 1.22 | 0.49 | 0.23 | 0.9 | Upgrade
|
| Receivables | 2.16 | 0.28 | 1.22 | 0.49 | 0.23 | 1.01 | Upgrade
|
| Inventory | 1.3 | 0.32 | 0.53 | 0.34 | 0.22 | 0.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Restricted Cash | 0.03 | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | Upgrade
|
| Other Current Assets | 0.55 | 0.44 | 0.37 | 0.31 | 0.12 | 0.07 | Upgrade
|
| Total Current Assets | 7.63 | 5.93 | 9.56 | 2.68 | 0.99 | 1.67 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.89 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.13 | - | - | - | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.16 | Upgrade
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| Other Long-Term Assets | 0.22 | 0.44 | 0.27 | 0.27 | 0.23 | 0.04 | Upgrade
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| Total Assets | 9.06 | 7.26 | 9.86 | 2.99 | 1.25 | 1.9 | Upgrade
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| Accounts Payable | 1.99 | 0.18 | 0.36 | 0.06 | 3.16 | 0.52 | Upgrade
|
| Accrued Expenses | 0.67 | 0.9 | 1.24 | 2.83 | - | 2.47 | Upgrade
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| Short-Term Debt | 0.28 | 0.35 | 0.4 | 0.05 | 0.87 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | - | 0.07 | 0.42 | 0.51 | 0.54 | Upgrade
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| Current Unearned Revenue | 0.05 | 0.03 | 0.04 | 0.06 | - | 0 | Upgrade
|
| Total Current Liabilities | 3.11 | 1.46 | 2.1 | 3.43 | 4.54 | 4.29 | Upgrade
|
| Long-Term Debt | 0.42 | - | 0.19 | 0.34 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.42 | 0.28 | Upgrade
|
| Total Liabilities | 3.53 | 1.46 | 2.29 | 3.76 | 4.95 | 4.57 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 56.01 | 54.07 | 52.5 | 40.73 | 34.77 | 34.05 | Upgrade
|
| Retained Earnings | -50.1 | -47.94 | -44.71 | -41.36 | -38.32 | -36.53 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.32 | -0.22 | -0.14 | -0.15 | -0.2 | Upgrade
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| Total Common Equity | 5.66 | 5.8 | 7.57 | -0.78 | -3.71 | -2.67 | Upgrade
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| Shareholders' Equity | 5.53 | 5.8 | 7.57 | -0.78 | -3.71 | -2.67 | Upgrade
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| Total Liabilities & Equity | 9.06 | 7.26 | 9.86 | 2.99 | 1.25 | 1.9 | Upgrade
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| Total Debt | 0.83 | 0.35 | 0.65 | 0.81 | 1.38 | 1.29 | Upgrade
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| Net Cash (Debt) | 2.77 | 4.41 | 6.66 | 0.58 | -1.13 | -1.03 | Upgrade
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| Net Cash Growth | -48.62% | -33.82% | 1055.44% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.36 | 2.21 | 4.15 | 0.01 | -1.40 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 2.41 | 2.02 | 2 | 1.21 | 0.82 | 0.79 | Upgrade
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| Total Common Shares Outstanding | 2.41 | 2.02 | 1.88 | 1.21 | 0.82 | 0.79 | Upgrade
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| Working Capital | 4.52 | 4.47 | 7.46 | -0.75 | -3.55 | -2.62 | Upgrade
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| Book Value Per Share | 2.35 | 2.87 | 4.02 | -0.64 | -4.50 | -3.37 | Upgrade
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| Tangible Book Value | 4.53 | 5.8 | 7.57 | -0.78 | -3.71 | -2.7 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 2.87 | 4.02 | -0.64 | -4.51 | -3.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.