Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
1.120
+0.130 (13.11%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Vivakor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.650.743.181.490.4
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Short-Term Investments
0.660.51.652.234.02
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Cash & Short-Term Investments
1.311.244.843.724.42
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Cash Growth
5.80%-74.35%29.82%-15.65%630.01%
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Receivables
6.232.633.5600.01
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Inventory
0.210.040.051.361.69
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Prepaid Expenses
1.20.070.03--
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Restricted Cash
3.03----
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Other Current Assets
-1.120.70.070.09
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Total Current Assets
11.975.119.185.166.2
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Property, Plant & Equipment
104.9625.8324.4625.3619.03
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Long-Term Investments
--000
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Goodwill
68.8914.9812.68--
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Other Intangible Assets
51.3725.0930.0216.0316.98
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Other Long-Term Assets
3.610---
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Total Assets
241.0471.2476.3447.7442.3
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Accounts Payable
28.437.165.021.451
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Accrued Expenses
7.153.543.120.180.1
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Current Portion of Long-Term Debt
61.0718.12.824.931.93
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Current Portion of Leases
6.91.41.440.290.28
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Current Unearned Revenue
9.119.110.02--
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Other Current Liabilities
0.840.670.520.40.24
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Total Current Liabilities
113.539.9812.947.243.56
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Long-Term Debt
4.9410.8832.587.365.87
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Long-Term Leases
7.333.053.760.430.62
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Long-Term Deferred Tax Liabilities
0.150.09-5.166.21
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Total Liabilities
125.925449.2820.1916.25
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Common Stock
0.040.030.020.010.01
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Additional Paid-In Capital
208.1783.174.0358.2845.62
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Retained Earnings
-88.95-65.91-55.17-35.73-30.2
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Treasury Stock
-0.02-0.02-0.02-0.02-0.02
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Total Common Equity
119.2417.218.8522.5415.41
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Minority Interest
-4.120.048.215.011.28
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Shareholders' Equity
115.1217.2427.0627.5526.05
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Total Liabilities & Equity
241.0471.2476.3447.7442.3
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Total Debt
80.2433.4340.5913.018.69
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Net Cash (Debt)
-78.93-32.19-35.76-9.29-4.28
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Net Cash Per Share
-2.59-1.67-2.24-0.78-0.41
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Filing Date Shares Outstanding
44.5827.7118.0618.0610.31
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Total Common Shares Outstanding
41.7126.2218.0612.3310.31
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Working Capital
-101.53-34.87-3.77-2.092.64
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Book Value Per Share
2.860.661.041.831.49
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Tangible Book Value
-1.02-22.88-23.856.51-1.57
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Tangible Book Value Per Share
-0.02-0.87-1.320.53-0.15
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Land
0.730.02---
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Buildings
1.63----
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Machinery
38.330.990.997.667.66
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Construction In Progress
13.1721.6718.6717.8211.27
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q