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Industrials - Security & Protection Services - NASDAQ - US
$ 2.21
0.901 %
$ 6.21 M
Market Cap
-1.42
P/E
BALANCE SHEET
5.18 M ASSETS
-28.67%
2.67 M LIABILITIES
83.30%
2.51 M EQUITY
-56.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Iveda Solutions, Inc.
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Current Assets 5.03 M
Cash & Short-Term Investments 2.63 M
Receivables 1.28 M
Other Current Assets 1.12 M
Non-Current Assets 153 K
Long-Term Investments 0
PP&E 68.7 K
Other Non-Current Assets 84.4 K
50.76 %24.67 %21.61 %Total Assets$5.2m
Current Liabilities 2.3 M
Accounts Payable 730 K
Short-Term Debt 549 K
Other Current Liabilities 1.02 M
Non-Current Liabilities 376 K
Long-Term Debt 376 K
Other Non-Current Liabilities 0
27.31 %20.53 %38.09 %14.07 %Total Liabilities$2.7m

Balance Sheet

Millions
Dec-2024 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 2.6 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 0
Receivables 1.3 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 0.1 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 1.0 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 5.0 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 68.7 K 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 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 0.8 0.8 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0.2 (0.2) 94.8 K 0 0 0 0 0
Other Long Term Assets 84.4 K 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 0
Total Assets 5.2 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 0.7 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 0.5 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 1.0 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 2.3 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 0.4 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 0
Other Liabilities 0 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 2.7 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 28 162 150 773 527 514 279 273 267 204 180 137 129 67 67
Retained Earnings (53.2) (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 (0.3) (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 2.5 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 5.2 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 2.2 2.0 1.6 0.8 0.8 0.8 0.4 0.4 0.4 2.4 2.0 1.7 1.6 0.4 0.4