VivoPower International (VVPR)
NASDAQ: VVPR
· Real-Time Price · USD
5.71
-0.17 (-2.89%)
At close: Aug 14, 2025, 3:59 PM
5.74
0.53%
Pre-market: Aug 15, 2025, 09:09 AM EDT
VivoPower International Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Feb 24, 2022 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 26K | 199K | 599K | 600K | 3.23M | 1.28M | 3.29M | 8.6M | 17.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 504K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 68K | 66K | 68K | 43.32M | n/a | n/a | 8.06M |
Other Long-Term Assets | n/a | n/a | 42.91M | -19K | n/a | -43.32M | n/a | n/a | n/a |
Receivables | 10.04M | 9.9M | 5.68M | 6.74M | 11.43M | 8.25M | 11.3M | 9.88M | 12M |
Inventory | 1.54M | 1.65M | 2.37M | 2.12M | 1.61M | 1.44M | 1.42M | 1.54M | 800K |
Other Current Assets | 210K | 5.84M | n/a | 9.7M | 1M | 10.2M | 1.11M | 3.98M | 4.85M |
Total Current Assets | 11.82M | 17.66M | 8.65M | 10.3M | 17.28M | 21.16M | 17.12M | 23.99M | 35.05M |
Property-Plant & Equipment | 415K | 439K | 3.79M | 3.74M | 3.72M | 3.74M | 3.61M | 2.58M | 2.7M |
Goodwill & Intangibles | n/a | 15.23M | n/a | 42.17M | 40.63M | 40.08M | 48.09M | 47.45M | 36.03M |
Total Long-Term Assets | 20.05M | 19.77M | 52.8M | 51.1M | 49.48M | 48.49M | 54.72M | 52.52M | 48.51M |
Total Assets | 31.87M | 37.43M | 61.45M | 61.4M | 66.76M | 69.66M | 71.84M | 76.51M | 83.56M |
Account Payables | n/a | 10.97M | 18.43M | 7.72M | 16.61M | 5.68M | 9.91M | 4.33M | 11.05M |
Deferred Revenue | n/a | 10K | 168K | 318K | n/a | 974K | n/a | 1.13M | n/a |
Short-Term Debt | 2.26M | 8.17M | 3.04M | 2.4M | 9.87M | 5.11M | 2.81M | 1M | 5.41M |
Other Current Liabilities | 2.49M | 17.73M | 1.85M | -8.04M | 1.03M | 11.18M | 2.63M | 6.97M | 2.67M |
Total Current Liabilities | 39.96M | 54.13M | 23.48M | 2.4M | 27.5M | 22.95M | 15.34M | 13.43M | 19.13M |
Long-Term Debt | 26.73M | 20.91M | 30.21M | 30M | 22.14M | 23.45M | 22.39M | 22.09M | 20.25M |
Other Long-Term Liabilities | 57K | 57K | 9.11M | 25.3M | 65K | 57K | 177K | 16.2M | 154K |
Total Long-Term Liabilities | 29.83M | 23.84M | 42M | 55.3M | 23.43M | 24.74M | 22.96M | 22.66M | 20.41M |
Total Liabilities | 69.78M | 77.97M | 65.49M | 57.7M | 50.93M | 47.69M | 38.3M | 36.09M | 39.54M |
Total Debt | 28.99M | 29.09M | 33.25M | 32.4M | 32.01M | 28.56M | 25.2M | 23.09M | 25.66M |
Common Stock | 1.04M | 533K | 387K | 308K | 307K | 256K | 251K | 222K | 210K |
Retained Earnings | -147.47M | -142.99M | -104.12M | -96.29M | -82.67M | -71.45M | -59.46M | -51.57M | -43.7M |
Comprehensive Income | -6.55M | -10.03M | -5.93M | -8.63M | -6.68M | -9.42M | -5.9M | -8.65M | 16.78M |
Shareholders Equity | -37.92M | -40.54M | -4.04M | 3.75M | 15.83M | 21.97M | 33.54M | 40.42M | 42.21M |
Total Investments | n/a | n/a | 68K | 66K | 68K | 504K | n/a | n/a | 8.06M |