Iveda Solutions Inc.
(IVDAW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 4.75M | 7.31M | 1.39M | 249.52K | 469.70K | 206.93K | 87.90K | 559.73K | 114.46K | 850.36K | 355.34K | 17.67K | 86.96K | 22.75K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | 164.35K | -160.20K | -94.78K | - | - | - | - | - |
| Other Long-Term Assets | 444.72K | 267.39K | 273.42K | 231.62K | 69.56K | 16.79K | 48.62K | 341.75K | 105.62K | 64.64K | 10.21K | 14.23K | - | - |
| Receivables | 281.05K | 1.22M | 492.75K | 226.61K | 972.41K | 996.57K | 470.49K | 376.00K | 1.96M | 1.04M | 361.69K | 36.74K | - | - |
| Inventory | 324.51K | 526.47K | 344.65K | 221.87K | 276.25K | 176.91K | 387.92K | 331.44K | 123.02K | 80.03K | 4.65K | - | - | 489.84K |
| Other Current Assets | 565.36K | 501.52K | 453.35K | 287.25K | 384.45K | 610.28K | 1.52M | 1.33M | 1.09M | 433.54K | 4.53K | 4.06K | - | - |
| Total Current Assets | 5.93M | 9.56M | 2.68M | 985.25K | 1.99M | 1.99M | 2.46M | 2.72M | 3.29M | 2.41M | 726.21K | 58.47K | 86.96K | 512.59K |
| Property-Plant & Equipment | 891.19K | 32.91K | 38.19K | 22.03K | 36.05K | 189.09K | 532.51K | 471.18K | 516.98K | 375.52K | 310.08K | 236.55K | - | - |
| Goodwill & Intangibles | - | - | - | 6.67K | 26.67K | 106.67K | 126.67K | 146.67K | 1.01M | 1.03M | - | - | - | - |
| Total Long-Term Assets | 1.34M | 300.30K | 311.61K | 260.32K | 132.29K | 458.14K | 1.02M | 959.60K | 1.63M | 1.47M | 320.29K | 250.78K | - | - |
| Total Assets | 7.26M | 9.86M | 2.99M | 1.25M | 2.12M | 2.45M | 3.48M | 3.68M | 4.92M | 3.88M | 1.05M | 309.25K | 86.96K | 512.59K |
| Account Payables | 179.95K | 360.39K | 62.89K | 3.16M | 521.54K | 1.47M | 1.19M | 688.13K | 673.17K | 499.64K | 180.35K | 197.53K | 3.41K | 2.80K |
| Deferred Revenue | - | 35.30K | 58.21K | 864.00 | -3.77M | 316.87K | 14.28K | 16.97K | 55.57K | 98.81K | 11.62K | 14.66K | - | - |
| Short-Term Debt | 348.77K | 463.82K | 170.28K | 1.38M | 1.37M | 767.85K | 1.69M | 224.45K | 877.83K | 272.08K | 48.40K | 130.50K | - | - |
| Other Current Liabilities | 930.14K | 1.24M | 3.13M | -864 | 2.41M | 870.14K | 1.08M | 1.79M | 2.01M | 556.97K | 274.58K | 583.86K | - | 395.75K |
| Total Current Liabilities | 1.46M | 2.10M | 3.43M | 4.54M | 4.30M | 3.43M | 3.97M | 2.72M | 3.67M | 1.43M | 514.94K | 792.56K | 3.41K | 398.55K |
| Long-Term Debt | - | 190.78K | 338.80K | - | - | - | - | 364.37K | 70.33K | 20.93K | 13.61K | 50.04K | - | - |
| Other Long-Term Liabilities | - | - | - | 415.63K | 283.77K | 653.24K | 272.90K | 70.11K | -2.64K | -10.46K | - | - | - | - |
| Total Long-Term Liabilities | 1.00 | 190.78K | 338.80K | 415.63K | 283.77K | 653.24K | 272.90K | 434.48K | 67.69K | 10.46K | 13.61K | 50.04K | 3.41K | 2.80K |
| Total Liabilities | 1.46M | 2.29M | 3.76M | 4.95M | 4.59M | 4.08M | 4.24M | 3.16M | 3.74M | 1.44M | 528.55K | 842.60K | 3.41K | 398.55K |
| Total Debt | 348.77K | 654.59K | 509.09K | 865.99K | 1.37M | 767.85K | 1.12M | 588.82K | 945.52K | 270.67K | 62.00K | 180.54K | - | - |
| Common Stock | 162.00 | 150.00 | 773.00 | 527.00 | 514.00 | 279.00 | 273.00 | 267.00 | 204.00 | 180.00 | 137.00 | 129.00 | 67.00 | 67.00 |
| Retained Earnings | -47.94M | -44.71M | -41.36M | -38.32M | -35.89M | -31.91M | -27.49M | -21.80M | -15.00M | -11.16M | -6.70M | -4.75M | -105.96K | -69.45K |
| Comprehensive Income | -222.38K | -220.64K | -143.49K | -153.25K | -195.29K | -41.97K | -35.62K | -30.67K | -23.63K | -45.91K | - | - | - | 9.50K |
| Shareholders Equity | 5.80M | 7.57M | -777.28K | -3.71M | -2.46M | -1.63M | -756.39K | 521.81K | 1.18M | 2.44M | 517.95K | -533.35K | 83.54K | 114.05K |
| Total Investments | - | - | - | - | - | - | 164.35K | -160.20K | -94.78K | - | - | - | - | - |