Iveda Solutions, Inc. (IVDA)
USD 3.17
(-8.12%)
USD 3.17
(-8.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Million | 9.86 Million | 2.98 Million | 1.24 Million | 2.12 Million | 2.44 Million |
| Total Current Assets | 5.92 Million | 9.56 Million | 2.67 Million | 985.24 Thousand | 1.99 Million | 1.99 Million |
| Cash And Short Term Investments | 4.88 Million | 7.31 Million | 1.38 Million | 249.52 Thousand | 469.69 Thousand | 206.92 Thousand |
| Cash and Cash Equivalents | 4.88 Million | 7.31 Million | 1.38 Million | 249.52 Thousand | 469.69 Thousand | 206.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 281.04 Thousand | 1.22 Million | 492.75 Thousand | 226.61 Thousand | 972.4 Thousand | 996.56 Thousand |
| Inventory | 324.51 Thousand | 526.47 Thousand | 344.65 Thousand | 221.86 Thousand | 276.25 Thousand | 176.91 Thousand |
| Other Current Assets | 435.58 Thousand | 371.99 Thousand | 310.65 Thousand | 122.1 Thousand | 273.1 Thousand | 221.78 Thousand |
| Total Non-Current Assets | 1.33 Million | 300.29 Thousand | 311.6 Thousand | 260.31 Thousand | 132.28 Thousand | 458.14 Thousand |
| Net PPE | 891.18 Thousand | 32.91 Thousand | 38.18 Thousand | 22.02 Thousand | 36.05 Thousand | 189.09 Thousand |
| Good Will And Intangible Assets | - | - | - | 6666.00 | 26.66 Thousand | 106.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 6666.00 | 26.66 Thousand | 106.66 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 145.59 Thousand |
| Other Non Current Assets | 444.72 Thousand | 267.38 Thousand | 273.41 Thousand | 231.62 Thousand | 69.56 Thousand | 16.79 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Million | 2.29 Million | 3.76 Million | 4.95 Million | 4.58 Million | 4.07 Million |
| Total Current Liabilities | 1.45 Million | 2.1 Million | 3.42 Million | 4.53 Million | 4.3 Million | 3.42 Million |
| Account Payables | 179.94 Thousand | 360.39 Thousand | 2.95 Million | 3.15 Million | 2.93 Million | 1.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 348.77 Thousand | 463.81 Thousand | 170.28 Thousand | 865.98 Thousand | 1.36 Million | 767.84 Thousand |
| Deferred Revenue | 29.21 Thousand | 35.3 Thousand | 58.21 Thousand | 864.00 | -3.76 Million | 316.87 Thousand |
| Other Current Liabilities | 900.92 Thousand | 1.24 Million | 241.78 Thousand | 511.84 Thousand | 3.76 Million | 870.14 Thousand |
| Total Non Current Liabilities | 1.00 | 190.77 Thousand | 338.8 Thousand | 415.62 Thousand | 283.77 Thousand | 653.24 Thousand |
| Long-Term Debt | - | 190.77 Thousand | 338.8 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -190.77 Thousand | -338.8 Thousand | 415.62 Thousand | 283.77 Thousand | 653.24 Thousand |
| Other Liabilities | -1.00 | - | - | - | 1.00 | - |
| Total Equity | 5.8 Million | 7.56 Million | -777.27 Thousand | -3.7 Million | -2.46 Million | -1.62 Million |
| Stock Holders Equity | 5.8 Million | 7.56 Million | -777.27 Thousand | -3.7 Million | -2.46 Million | -1.62 Million |
| Common Stock | 162.00 | 150.00 | 773.00 | 527.00 | 514.00 | 279.00 |
| Retained Earnings | -47.94 Million | -44.7 Million | -41.36 Million | -38.32 Million | -35.89 Million | -31.91 Million |
| Accumulated other comprehensive income | -321.42 Thousand | -220.64 Thousand | -143.49 Thousand | -153.25 Thousand | -195.28 Thousand | -41.97 Thousand |
| Common Stock Equity | 5.8 Million | 7.56 Million | -777.27 Thousand | -3.7 Million | -2.46 Million | -1.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 348.77 Thousand | 654.59 Thousand | 509.08 Thousand | 865.98 Thousand | 1.36 Million | 767.84 Thousand |
| Net Debt | -4.53 Million | -6.65 Million | -876.18 Thousand | 616.46 Thousand | 896.41 Thousand | 560.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Million | 6.6 Million | 7.26 Million | 7.26 Million | 8.01 Million | 10.23 Million |
| Total Current Assets | 5.32 Million | 5.27 Million | 5.92 Million | 5.92 Million | 6.93 Million | 9.5 Million |
| Cash And Short Term Investments | 2.98 Million | 4.02 Million | 4.88 Million | 4.88 Million | 5.56 Million | 8.6 Million |
| Cash and Cash Equivalents | 2.98 Million | 4.02 Million | 4.88 Million | 4.88 Million | 5.56 Million | 8.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.05 Million | 203.91 Thousand | 281.04 Thousand | 281.04 Thousand | 439.43 Thousand | 236.93 Thousand |
| Inventory | 770 Thousand | 490.38 Thousand | 324.51 Thousand | 324.51 Thousand | 487.74 Thousand | 305.16 Thousand |
| Other Current Assets | 517.15 Thousand | 558.39 Thousand | 435.58 Thousand | 435.58 Thousand | 324.29 Thousand | 231.98 Thousand |
| Total Non-Current Assets | 1.42 Million | 1.32 Million | 1.33 Million | 1.33 Million | 1.07 Million | 735.9 Thousand |
| Net PPE | 1.17 Million | 1.07 Million | 891.18 Thousand | 891.18 Thousand | 651.93 Thousand | 465.18 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 248.18 Thousand | 252.21 Thousand | 444.72 Thousand | 444.72 Thousand | 427.04 Thousand | 270.72 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.51 Million | 1.95 Million | 1.45 Million | 1.45 Million | 1.33 Million | 2.69 Million |
| Total Current Liabilities | 2.07 Million | 1.47 Million | 1.45 Million | 1.45 Million | 1.33 Million | 2.69 Million |
| Account Payables | 831.13 Thousand | 269.86 Thousand | 179.94 Thousand | 179.94 Thousand | 466.09 Thousand | 1.46 Million |
| Tax Payables | 100.56 Thousand | - | - | - | - | - |
| Short Term Debt | 399.95 Thousand | 375.68 Thousand | 348.77 Thousand | 348.77 Thousand | 176.88 Thousand | 289.11 Thousand |
| Deferred Revenue | 100.56 Thousand | 48.25 Thousand | 29.21 Thousand | 29.21 Thousand | 29.2 Thousand | 101.7 Thousand |
| Other Current Liabilities | 746.63 Thousand | 783.37 Thousand | 900.92 Thousand | 900.92 Thousand | 666.26 Thousand | 844.64 Thousand |
| Total Non Current Liabilities | 440.97 Thousand | 480.03 Thousand | 1.00 | 1.00 | -1.00 | - |
| Long-Term Debt | 440.97 Thousand | 480.03 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | -1.00 | - |
| Other Liabilities | 1.00 | - | -1.00 | -1.00 | - | - |
| Total Equity | 4.23 Million | 4.64 Million | 5.8 Million | 5.8 Million | 6.68 Million | 7.54 Million |
| Stock Holders Equity | 4.35 Million | 4.75 Million | 5.8 Million | 5.8 Million | 6.68 Million | 7.54 Million |
| Common Stock | 163.00 | 162.00 | 162.00 | 162.00 | 161.00 | 160.00 |
| Retained Earnings | -49.54 Million | -49.04 Million | -47.94 Million | -47.94 Million | -46.84 Million | -46.01 Million |
| Accumulated other comprehensive income | -277.73 Thousand | -257.17 Thousand | -321.42 Thousand | -321.42 Thousand | -274.86 Thousand | -242.36 Thousand |
| Common Stock Equity | 4.35 Million | 4.75 Million | 5.8 Million | 5.8 Million | 6.68 Million | 7.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 840.92 Thousand | 855.71 Thousand | 348.77 Thousand | 348.77 Thousand | 176.88 Thousand | 289.11 Thousand |
| Net Debt | -2.14 Million | -3.17 Million | -4.53 Million | -4.53 Million | -5.38 Million | -8.31 Million |
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