Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,658 | 4,868 | 7,442 | 1,528 | 415 |
| Receivables | 1,278 | 281 | 1,223 | 493 | 227 |
| Inventories | 148 | 325 | 527 | 345 | 222 |
| Other current assets | 942 | 436 | 372 | 311 | 122 |
| TOTAL | $5,026 | $5,909 | $9,563 | $2,676 | $985 |
| Non-Current Assets | |||||
| PPE Net | 69 | 99 | 33 | 38 | 22 |
| Intangibles | 0 | 0 | 0 | 0 | 7 |
| Other Non-Current Assets | 84 | 298 | 267 | 273 | 232 |
| TOTAL | $153 | $397 | $300 | $312 | $260 |
| Total Assets | $5,180 | $6,306 | $9,863 | $2,988 | $1,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549 | 349 | 464 | 170 | 866 |
| Accounts payable and accrued liabilities | 1,749 | 1,309 | 1,639 | 2,956 | 3,158 |
| Other current liabilities | N/A | N/A | N/A | 300 | 513 |
| TOTAL | $2,298 | $1,658 | $2,103 | $3,426 | $4,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376 | N/A | 191 | 339 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 416 |
| TOTAL | $376 | $N/A | $191 | $339 | $416 |
| Total Liabilities | $2,674 | $1,658 | $2,293 | $3,765 | $4,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,808 | 2,021 | 2,002 | 1,209 | N/A |
| Common Shares | 0 | 0 | 0 | 0 | 1 |
| Retained earnings | -53,177 | -49,196 | -44,707 | -41,361 | -38,323 |
| Other shareholders' equity | -280 | -221 | -221 | -144 | -153 |
| TOTAL | $2,505 | $4,649 | $7,570 | $-777 | $-3,707 |
| Total Liabilities And Equity | $5,180 | $6,306 | $9,863 | $2,988 | $1,246 |