Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
1.755
-0.065 (-3.57%)
Aug 15, 2025, 12:18 PM - Market open
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 | Jun '25 Jun 30, 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 | 1.59 | 2.63 | 4.74 | 7.31 | 1.39 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 2.63 | 4.74 | 7.31 | 1.39 | 0.25 | Upgrade
|
| Cash Growth | -44.28% | -44.51% | -35.20% | 427.84% | 455.17% | -2.90% | Upgrade
|
| Accounts Receivable | 1.37 | 1.28 | 0.28 | 1.22 | 0.49 | 0.23 | Upgrade
|
| Receivables | 1.37 | 1.28 | 0.28 | 1.22 | 0.49 | 0.23 | Upgrade
|
| Inventory | 0.27 | 0.15 | 0.32 | 0.53 | 0.34 | 0.22 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 0.13 | 0.13 | 0.14 | 0.17 | Upgrade
|
| Other Current Assets | 0.82 | 0.94 | 0.44 | 0.37 | 0.31 | 0.12 | Upgrade
|
| Total Current Assets | 4.08 | 5.03 | 5.91 | 9.56 | 2.68 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.07 | 0.1 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.08 | 0.3 | 0.27 | 0.27 | 0.23 | Upgrade
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| Total Assets | 4.39 | 5.18 | 6.31 | 9.86 | 2.99 | 1.25 | Upgrade
|
| Accounts Payable | 1.71 | 0.73 | 0.38 | 0.36 | 0.06 | 3.16 | Upgrade
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| Accrued Expenses | - | 0.98 | 0.9 | 1.24 | 2.83 | - | Upgrade
|
| Short-Term Debt | 0.53 | 0.43 | 0.35 | 0.4 | 0.05 | 0.87 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.12 | - | 0.07 | 0.42 | 0.51 | Upgrade
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| Current Unearned Revenue | - | 0.04 | 0.03 | 0.04 | 0.06 | - | Upgrade
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| Total Current Liabilities | 2.4 | 2.3 | 1.66 | 2.1 | 3.43 | 4.54 | Upgrade
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| Long-Term Debt | 0.37 | 0.38 | - | 0.19 | 0.34 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.42 | Upgrade
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| Total Liabilities | 2.91 | 2.67 | 1.66 | 2.29 | 3.76 | 4.95 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 56.19 | 55.96 | 54.07 | 52.5 | 40.73 | 34.77 | Upgrade
|
| Retained Earnings | -54.53 | -53.18 | -49.2 | -44.71 | -41.36 | -38.32 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.28 | -0.22 | -0.22 | -0.14 | -0.15 | Upgrade
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| Total Common Equity | 1.48 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | Upgrade
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| Shareholders' Equity | 1.48 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | Upgrade
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| Total Liabilities & Equity | 4.39 | 5.18 | 6.31 | 9.86 | 2.99 | 1.25 | Upgrade
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| Total Debt | 1.2 | 0.93 | 0.35 | 0.65 | 0.81 | 1.38 | Upgrade
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| Net Cash (Debt) | 0.39 | 1.7 | 4.39 | 6.66 | 0.58 | -1.13 | Upgrade
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| Net Cash Growth | -80.48% | -61.18% | -34.06% | 1055.44% | - | - | Upgrade
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| Net Cash Per Share | 0.15 | 0.77 | 2.20 | 4.15 | 0.01 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 2.91 | 2.81 | 2.02 | 2 | 1.21 | 0.82 | Upgrade
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| Total Common Shares Outstanding | 2.91 | 2.81 | 2.02 | 1.88 | 1.21 | 0.82 | Upgrade
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| Working Capital | 1.68 | 2.73 | 4.25 | 7.46 | -0.75 | -3.55 | Upgrade
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| Book Value Per Share | 0.51 | 0.89 | 2.30 | 4.02 | -0.64 | -4.50 | Upgrade
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| Tangible Book Value | 1.48 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.89 | 2.30 | 4.02 | -0.64 | -4.51 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.