Iveda Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iveda Solutions's balance sheet done over the years? Its assets were worth $7,261,430 last year, which is less than in the previous period. 20% of Iveda Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $1,458,859, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2012 | 4919484 | 3.73M | 76% |
|---|---|---|---|
| 2013 | 3679246 | 3.15M | 85.82% |
| 2014 | 3484874 | 4.24M | 121.71% |
| 2015 | 2448818 | 4.07M | 166.54% |
| 2019 | 2123749 | 4.58M | 215.95% |
| 2020 | 1245566 | 4.95M | 397.58% |
| 2021 | 2987634 | 3.76M | 126.02% |
| 2022 | 9863070 | 2.29M | 23.25% |
| 2023 | 7261430 | 1.45M | 20.09% |
IVDAW Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.75M | 7.31M | 1.38M | 249.52K | 469.69K | 206.92K | 87.9K | 559.72K | 114.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 281.04K | 1.22M | 492.75K | 226.61K | 972.40K | 996.56K | 470.48K | 372.58K | 1.95M |
Inventory | 324.51K | 526.47K | 344.65K | 221.86K | 276.25K | 176.91K | 387.91K | 331.43K | 123.02K |
Other current assets | 565.35K | 371.99K | 310.65K | 122.10K | 273.10K | 610.27K | 1.51M | 295.20K | 1.09M |
Total current assets | 5.92M | 9.56M | 2.67M | 985.24K | 1.99M | 1.99M | 2.46M | 2.71M | 3.28M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 891.18K | 32.91K | 38.18K | 22.02K | 36.05K | 189.09K | 532.51K | 471.18K | 516.98K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841K |
Intangible assets | 0 | 0 | 0 | 6.66K | 26.66K | 106.66K | 126.66K | 146.66K | 166.66K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 164.34K | 0 | 0 |
Other non-current assets | 444.72K | 267.38K | 273.41K | 231.62K | 69.56K | 16.79K | 48.61K | 341.75K | 105.62K |
Total non-current assets | 1.33M | 300.29K | 311.60K | 260.31K | 132.28K | 458.14K | 1.02M | 959.6K | 1.63M |
Total assets | 7.26M | 9.86M | 2.98M | 1.24M | 2.12M | 2.44M | 3.48M | 3.67M | 4.91M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 35.30K | 58.21K | 864 | -3.76M | 316.87K | 14.28K | 16.97K | 0 |
Short term debt | 348.77K | 463.81K | 170.28K | 865.98K | 1.36M | 767.84K | 1.69M | 224.44K | 877.82K |
Total current liabilities | 1.45M | 2.10M | 3.42M | 4.53M | 4.30M | 3.42M | 3.96M | 2.72M | 3.67M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 190.77K | 338.80K | 0 | 0 | 0 | 0 | 364.37K | 67.69K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -190.77K | -338.80K | 415.62K | 283.77K | 653.24K | 272.90K | 70.11K | 0 |
Total non-current liabilities | 1 | 190.77K | 338.80K | 415.62K | 283.77K | 653.24K | 272.90K | 434.48K | 67.69K |
Total liabilities | 1.45M | 2.29M | 3.76M | 4.95M | 4.58M | 4.07M | 4.24M | 3.15M | 3.73M |
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