Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
0.7296
0.00 (0.00%)
At close: Jun 18, 2025, 4:00 PM
0.7125
-0.0171 (-2.34%)
Pre-market: Jun 20, 2025, 7:52 AM EDT
Vivakor 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 | 0.77 | 0.65 | 0.74 | 3.18 | 1.49 | 0.4 | Upgrade
|
| Short-Term Investments | 2.31 | 0.66 | 0.5 | 1.65 | 2.23 | 4.02 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 1.31 | 1.24 | 4.84 | 3.72 | 4.42 | Upgrade
|
| Cash Growth | 160.85% | 5.80% | -74.35% | 29.82% | -15.65% | 630.01% | Upgrade
|
| Receivables | 17.44 | 6.23 | 2.63 | 3.56 | 0 | 0.01 | Upgrade
|
| Inventory | 0.13 | 0.21 | 0.04 | 0.05 | 1.36 | 1.69 | Upgrade
|
| Prepaid Expenses | 3.86 | 1.2 | 0.07 | 0.03 | - | - | Upgrade
|
| Restricted Cash | 4.02 | 3.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 1.12 | 0.7 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 28.54 | 11.97 | 5.11 | 9.18 | 5.16 | 6.2 | Upgrade
|
| Property, Plant & Equipment | 97.11 | 104.96 | 25.83 | 24.46 | 25.36 | 19.03 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Goodwill | 68.89 | 68.89 | 14.98 | 12.68 | - | - | Upgrade
|
| Other Intangible Assets | 49.96 | 51.37 | 25.09 | 30.02 | 16.03 | 16.98 | Upgrade
|
| Other Long-Term Assets | 3.47 | 3.61 | 0 | - | - | - | Upgrade
|
| Total Assets | 248.21 | 241.04 | 71.24 | 76.34 | 47.74 | 42.3 | Upgrade
|
| Accounts Payable | 44.1 | 28.43 | 7.16 | 5.02 | 1.45 | 1 | Upgrade
|
| Accrued Expenses | 2.49 | 7.15 | 3.54 | 3.12 | 0.18 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 64.21 | 61.07 | 18.1 | 2.82 | 4.93 | 1.93 | Upgrade
|
| Current Portion of Leases | 6.67 | 6.9 | 1.4 | 1.44 | 0.29 | 0.28 | Upgrade
|
| Current Unearned Revenue | 9.11 | 9.11 | 9.11 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.84 | 0.84 | 0.67 | 0.52 | 0.4 | 0.24 | Upgrade
|
| Total Current Liabilities | 127.41 | 113.5 | 39.98 | 12.94 | 7.24 | 3.56 | Upgrade
|
| Long-Term Debt | 5.95 | 4.94 | 10.88 | 32.58 | 7.36 | 5.87 | Upgrade
|
| Long-Term Leases | 5.92 | 7.33 | 3.05 | 3.76 | 0.43 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.09 | - | 5.16 | 6.21 | Upgrade
|
| Total Liabilities | 139.44 | 125.92 | 54 | 49.28 | 20.19 | 16.25 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 210.94 | 208.17 | 83.1 | 74.03 | 58.28 | 45.62 | Upgrade
|
| Retained Earnings | -98.07 | -88.95 | -65.91 | -55.17 | -35.73 | -30.2 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 112.89 | 119.24 | 17.2 | 18.85 | 22.54 | 15.41 | Upgrade
|
| Minority Interest | -4.13 | -4.12 | 0.04 | 8.21 | 5.01 | 1.28 | Upgrade
|
| Shareholders' Equity | 108.77 | 115.12 | 17.24 | 27.06 | 27.55 | 26.05 | Upgrade
|
| Total Liabilities & Equity | 248.21 | 241.04 | 71.24 | 76.34 | 47.74 | 42.3 | Upgrade
|
| Total Debt | 82.76 | 80.24 | 33.43 | 40.59 | 13.01 | 8.69 | Upgrade
|
| Net Cash (Debt) | -79.68 | -78.93 | -32.19 | -35.76 | -9.29 | -4.28 | Upgrade
|
| Net Cash Per Share | -2.30 | -2.59 | -1.67 | -2.24 | -0.78 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 47.3 | 44.58 | 27.71 | 18.06 | 18.06 | 10.31 | Upgrade
|
| Total Common Shares Outstanding | 45 | 41.71 | 26.22 | 18.06 | 12.33 | 10.31 | Upgrade
|
| Working Capital | -98.88 | -101.53 | -34.87 | -3.77 | -2.09 | 2.64 | Upgrade
|
| Book Value Per Share | 2.51 | 2.86 | 0.66 | 1.04 | 1.83 | 1.49 | Upgrade
|
| Tangible Book Value | -5.95 | -1.02 | -22.88 | -23.85 | 6.51 | -1.57 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.02 | -0.87 | -1.32 | 0.53 | -0.15 | Upgrade
|
| Land | 0.73 | 0.73 | 0.02 | - | - | - | Upgrade
|
| Buildings | 1.63 | 1.63 | - | - | - | - | Upgrade
|
| Machinery | 35.25 | 38.33 | 0.99 | 0.99 | 7.66 | 7.66 | Upgrade
|
| Construction In Progress | 13.58 | 13.17 | 21.67 | 18.67 | 17.82 | 11.27 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.