Vivakor, Inc. (VIVK)

USD 1.19

(-2.46%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.23 Million 76.34 Million 47.34 Million 42.3 Million 39.6 Million 26.78 Million
Total Current Assets 5.11 Million 9.17 Million 5.15 Million 6.2 Million 2.51 Million 2.64 Million
Cash And Short Term Investments 1.24 Million 4.83 Million 3.72 Million 4.41 Million 604.9 Thousand 1.73 Million
Cash and Cash Equivalents 744.3 Thousand 3.18 Million 1.49 Million 398.9 Thousand 604.9 Thousand 913.91 Thousand
Short Term Investments 495.82 Thousand 1.65 Million 2.23 Million 4.01 Million - 825 Thousand
Net Receivables 2.63 Million 3.56 Million 845.00 7735.00 - 9000.00
Inventory 44.63 Thousand 47.18 Thousand 1.35 Million 1.69 Million 1.7 Million 859.6 Thousand
Other Current Assets 1.19 Million 700.29 Thousand 73.24 Thousand 87.05 Thousand 202.39 Thousand 36 Thousand
Total Non-Current Assets 66.12 Million 67.12 Million 42.18 Million 36.09 Million 37.08 Million 24.14 Million
Net PPE 25.83 Million 24.42 Million 24.95 Million 19.03 Million 17.09 Million 10.01 Million
Good Will And Intangible Assets 40.07 Million 42.7 Million 16.03 Million 16.98 Million 18.39 Million 19.74 Million
Good Will 14.98 Million 12.67 Million - - - -
Intangible Assets 25.08 Million 30.02 Million 16.03 Million 16.98 Million 18.39 Million 19.74 Million
Long-Term Investments 217.16 Thousand 4000.00 4000.00 4000.00 1.6 Million 2.01 Million
Tax Assets -213.16 Thousand -30.02 Million 5156.89 Billion - 36.24 Million -9.11 Million
Other Non Current Assets 213.16 Thousand 30.02 Million -5156.89 Billion 78.45 Thousand -36.24 Million 1.48 Million
Other Assets - 37.46 Thousand - - - -
Total Liabilities 53.99 Million 49.28 Million 20.19 Million 16.25 Million 24.26 Million 3.26 Million
Total Current Liabilities 39.98 Million 12.94 Million 7.24 Million 3.55 Million 13.83 Million 1.56 Million
Account Payables 7.15 Million 5.02 Million 1.45 Million 1 Million 583.96 Thousand 125.84 Thousand
Tax Payables 669.74 Thousand 524.28 Thousand 398.11 Thousand 244.23 Thousand 161.41 Thousand -
Short Term Debt 19.5 Million 4.25 Million 5.21 Million 2.2 Million 1.16 Million 1.12 Million
Deferred Revenue 9.1 Million 20.93 Thousand - - 161.41 Thousand -
Other Current Liabilities 4.21 Million 3.64 Million 573.45 Thousand 346.85 Thousand 11.92 Million 316.88 Thousand
Total Non Current Liabilities 14.01 Million 36.33 Million 12.94 Million 12.69 Million 10.42 Million 1.7 Million
Long-Term Debt 10.87 Million 36.33 Million 7.79 Million 6.48 Million 3.9 Million 2.35 Million
Deferred Revenue Non Current 2.95 Million - -5156.89 Billion 5.86 Million 2.18 Million 1.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.32 Thousand - 5156.89 Billion -5.86 Million -1.36 Million 5.11 Million
Other Liabilities - - - - 1.00 -
Total Equity 17.23 Million 27.06 Million 27.15 Million 26.04 Million 15.33 Million 23.52 Million
Stock Holders Equity 17.19 Million 18.85 Million 22.54 Million 24.76 Million 13.99 Million 23.44 Million
Common Stock 26.22 Thousand 18.06 Thousand 12.33 Thousand 11.25 Thousand 285.34 Thousand 250.72 Thousand
Retained Earnings -65.9 Million -55.16 Million -35.73 Million -30.2 Million -27.84 Million -23.06 Million
Accumulated other comprehensive income - - - - -185 Thousand -444 Thousand
Common Stock Equity 17.19 Million 18.85 Million 22.54 Million 24.76 Million 13.99 Million 23.44 Million
Capital Lease Obligation 3.04 Million 5.19 Million 721.87 Thousand 895.39 Thousand 826.01 Thousand -
Total Investments 712.99 Thousand 1.65 Million 2.23 Million 4.02 Million 1.6 Million 2.84 Million
Total Debt 33.42 Million 40.59 Million 13.01 Million 8.69 Million 5.89 Million 1.12 Million
Net Debt 32.68 Million 37.41 Million 11.51 Million 8.29 Million 5.28 Million 208.46 Thousand

Balance Sheet Charts