Iveda Solutions Inc. (IVDA)
NASDAQ: IVDA
· Real-Time Price · USD
1.71
-0.11 (-6.04%)
At close: Aug 15, 2025, 2:23 PM
Iveda Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.49M | 2.63M | 3.6M | 2.86M | 4.03M | 4.88M | 5.57M | 8.6M | 8.38M | 7.31M | 10.56M | 6.2M | 746.93K | 1.39M | 1.23M | 1.52M | 909.13K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 499.04K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.37M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 71.72K | 84.42K | 219.28K | 248.19K | 252.21K | 444.72K | 427.05K | 270.72K | 288.6K | 267.39K | 235.94K | 232.32K | -7.11M | 273.42K | 172.78K | 672.14K | 55.75K |
Receivables | 819.75K | 1.28M | 2.16M | 1.06M | 203.92K | 281.05K | 439.43K | 236.93K | 505.58K | 1.22M | 636.35K | 122.6K | 146.7K | 492.75K | 76.06K | 224.81K | 303.56K |
Inventory | 217.63K | 148.12K | 1.3M | 770.01K | 490.39K | 324.51K | 487.75K | 305.17K | 388.25K | 526.47K | 718.51K | 630.42K | 576.19K | 344.65K | 458.64K | 259.29K | 246.32K |
Other Current Assets | 684.79K | 536.32K | 581.25K | 642.82K | 685.36K | 565.36K | 447.24K | 359.29K | 292.17K | 501.52K | 232.08K | 377.64K | 324.47K | 453.35K | 674.54K | 728.23K | 250.23K |
Total Current Assets | 4.21M | 5.03M | 7.63M | 5.33M | 5.28M | 5.93M | 6.94M | 9.5M | 9.57M | 9.56M | 12.14M | 7.33M | 1.79M | 2.68M | 2.44M | 2.4M | 1.71M |
Property-Plant & Equipment | 243.95K | 68.68K | 76.99K | 1.18M | 1.07M | 891.19K | 651.93K | 465.18K | 204.52K | 32.91K | 28.7K | 31.19K | 37.7K | 38.19K | 28.9K | 64.99K | 58.58K |
Goodwill & Intangibles | n/a | n/a | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67K |
Total Long-Term Assets | 315.67K | 153.1K | 1.43M | 1.43M | 1.32M | 1.34M | 1.08M | 735.9K | 493.12K | 300.3K | 264.64K | 263.51K | 294.25K | 311.61K | 201.67K | 737.13K | 116K |
Total Assets | 4.53M | 5.18M | 9.06M | 6.76M | 6.6M | 7.26M | 8.02M | 10.24M | 10.06M | 9.86M | 12.41M | 7.59M | 2.09M | 2.99M | 2.64M | 3.14M | 1.83M |
Account Payables | 795.65K | 730.3K | 1.99M | 831.14K | 269.87K | 179.95K | 466.1K | 1.46M | 478.12K | 360.39K | 790.16K | 375.77K | 138.23K | 62.89K | 473.98K | 3.43M | 3.24M |
Deferred Revenue | 42.74K | n/a | n/a | n/a | 48.25K | 29.21K | 29.21K | 101.71K | n/a | 35.3K | 29.18K | 158.95K | 95.69K | 58.21K | 104.98K | n/a | n/a |
Short-Term Debt | 585.23K | 549.03K | 409.46K | 399.95K | 375.68K | 348.77K | 176.88K | 289.12K | 229.25K | 463.82K | 1.35M | 330.47K | 341.08K | 170.28K | 615.43K | 1.34M | 1.54M |
Other Current Liabilities | n/a | 1.02M | 50.16K | 100.56K | n/a | 29.21K | n/a | n/a | 46.05K | n/a | 300K | n/a | n/a | 300K | n/a | n/a | n/a |
Total Current Liabilities | 2.34M | 2.3M | 3.11M | 2.08M | 1.48M | 1.46M | 1.34M | 2.7M | 1.54M | 2.1M | 3.79M | 2.76M | 3.63M | 3.43M | 4.27M | 4.77M | 4.78M |
Long-Term Debt | 340.83K | 376.19K | 419.96K | 440.97K | 480.04K | n/a | n/a | n/a | 174.66K | 190.78K | 216.61K | 259.9K | 298.84K | 338.8K | 67.92K | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 424.53K |
Total Long-Term Liabilities | 488.86K | 376.19K | 419.96K | 440.97K | 480.04K | n/a | n/a | n/a | 174.66K | 190.78K | 216.61K | 259.9K | 298.84K | 338.8K | 67.92K | n/a | 424.53K |
Total Liabilities | 2.83M | 2.67M | 3.53M | 2.52M | 1.96M | 1.46M | 1.34M | 2.7M | 1.72M | 2.29M | 4.01M | 3.02M | 3.93M | 3.76M | 4.34M | 4.77M | 5.21M |
Total Debt | 1.11M | 925.22K | 829.42K | 840.92K | 855.72K | 348.77K | 176.88K | 289.12K | 403.91K | 654.59K | 1.57M | 590.37K | 639.92K | 509.09K | 683.35K | 1.34M | 1.54M |
Common Stock | 28.00 | 28.00 | 24.00 | 163.00 | 162.00 | 162.00 | 161.00 | 160.00 | 159.00 | 150.00 | 150.00 | 117.00 | 116.00 | 773.00 | 741.00 | 720.00 | 627.00 |
Retained Earnings | -53.97M | -53.18M | -50.1M | -49.54M | -49.05M | -47.94M | -46.84M | -46.01M | -45.26M | -44.71M | -43.76M | -43.09M | -42.03M | -41.36M | -40.14M | -38.71M | -37.89M |
Comprehensive Income | -291.09K | -280.21K | -249.03K | -277.74K | -257.18K | -321.43K | -274.86K | -242.37K | -221.32K | -220.64K | -260.36K | -198.57K | -168.78K | -143.49K | -132.51K | -136.35K | -280.16K |
Shareholders Equity | 1.7M | 2.51M | 5.66M | 4.36M | 4.75M | 5.8M | 6.68M | 7.54M | 8.34M | 7.57M | 8.4M | 4.57M | -1.84M | -777.28K | -1.69M | -1.63M | -3.38M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.37M | n/a | n/a | n/a | 499.04K |