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Industrials - Security & Protection Services - NASDAQ - US
$ 1.4
-2.78 %
$ 3.16 M
Market Cap
-0.8
P/E
BALANCE SHEET
7.26 M ASSETS
-26.38%
1.46 M LIABILITIES
-36.39%
5.8 M EQUITY
-23.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Iveda Solutions, Inc.
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Current Assets 5.93 M
Cash & Short-Term Investments 4.75 M
Receivables 281 K
Other Current Assets 890 K
Non-Current Assets 1.34 M
Long-Term Investments 0
PP&E 891 K
Other Non-Current Assets 445 K
Current Liabilities 1.46 M
Accounts Payable 180 K
Short-Term Debt 349 K
Other Current Liabilities 930 K
Non-Current Liabilities 1
Long-Term Debt 0
Other Non-Current Liabilities 1

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Jan-2009 Jan-2008
ASSETS
Cash & Cash Equivalents 4.8 7.3 1.4 0.2 0.5 0.2 87.9 K 0.6 0.1 0.9 0.4 17.7 K 87 K 22.7 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.3 1.2 0.5 0.2 1.0 1.0 0.5 0.4 2.0 1.0 0.4 36.7 K 0 0
Inventory 0.3 0.5 0.3 0.2 0.3 0.2 0.4 0.3 0.1 80 K 4.65 K 0 0 0.5
Other Current Assets 0.6 0.5 0.5 0.3 0.4 0.6 1.5 1.3 1.1 0.4 4.53 K 4.06 K 0 0
Total Current Assets 5.9 9.6 2.7 1.0 2.0 2.0 2.5 2.7 3.3 2.4 0.7 58.5 K 87 K 0.5
PP&E 0.9 32.9 K 38.2 K 22 K 36.1 K 0.2 0.5 0.5 0.5 0.4 0.3 0.2 0 0
Intangible Assets 0 0 0 6.67 K 26.7 K 0.1 0.1 0.1 0.2 0.2 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0.8 0.8 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0.2 (0.2) 94.8 K 0 0 0 0 0
Other Long Term Assets 0.4 0.3 0.3 0.2 69.6 K 16.8 K 48.6 K 0.3 0.1 64.6 K 10.2 K 14.2 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7.3 9.9 3.0 1.2 2.1 2.4 3.5 3.7 4.9 3.9 1.0 0.3 87 K 0.5
LIABILITIES
Accounts Payable 0.2 0.4 62.9 K 3.2 0.5 1.5 1.2 0.7 0.7 0.5 0.2 0.2 3.41 K 2.8 K
Short Term Debt 0.3 0.5 0.2 1.4 1.4 0.8 1.7 0.2 0.9 0.3 48.4 K 0.1 0 0
Other Current Liabilities 0.9 1.2 3.1 864 2.4 0.9 1.1 1.8 2.0 0.6 0.3 0.6 0 0.4
Total Current Liabilities 1.5 2.1 3.4 4.5 4.3 3.4 4.0 2.7 3.7 1.4 0.5 0.8 3.41 K 0.4
Long Term Debt 0 0.2 0.3 0 0 0 0 0.4 70.3 K 20.9 K 13.6 K 50 K 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0.4 0.3 0.7 0.3 70.1 K 2.64 K 10.5 K 0 0 0 0
Total Liabilities 1.5 2.3 3.8 5.0 4.6 4.1 4.2 3.2 3.7 1.4 0.5 0.8 3.41 K 0.4
EQUITY
Common Stock 162 150 773 527 514 279 273 267 204 180 137 129 67 67
Retained Earnings (47.9) (44.7) (41.4) (38.3) (35.9) (31.9) (27.5) (21.8) (15.0) (11.2) (6.7) (4.7) (0.1) 69.5 K
Other Accumulative Comprehensive Income/Loss (0.2) (0.2) (0.1) (0.2) (0.2) 42 K 35.6 K 30.7 K 23.6 K 45.9 K 0 0 0 9.5 K
Total Equity 5.8 7.6 (0.8) (3.7) (2.5) (1.6) (0.8) 0.5 1.2 2.4 0.5 (0.5) 83.5 K 0.1
Total Liabilities and Equity 7.3 9.9 3.0 1.2 2.1 2.4 3.5 3.7 4.9 3.9 1.0 0.3 87 K 0.5
SHARES OUTSTANDING
Common Shares Outstanding 16.0 12.8 8.9 6.5 6.3 3.4 3.4 3.1 2.4 2.0 1.7 1.6 0.4 0.4