Vivakor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vivakor's balance sheet done over the years? Its assets were worth $71,235,743 last year, which is less than in the previous period. 76% of Vivakor’s total assets is currently financed by debt. Its liabilities reached the amount of $53,998,554, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 11048621 | 685.56K | 6.2% |
|---|---|---|---|
| 2015 | 24954176 | 1.13M | 4.53% |
| 2017 | 37844220 | 25.58M | 67.62% |
| 2019 | 39603793 | 24.26M | 61.28% |
| 2020 | 42300490 | 16.25M | 38.42% |
| 2021 | 47345291 | 20.19M | 42.65% |
| 2022 | 76342500 | 49.28M | 64.55% |
| 2023 | 71235743 | 53.99M | 75.8% |
VIVK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 744.30K | 3.18M | 1.49M | 398.90K | 604.90K | 341.52K | 1.04M | 1.20M |
Short term investments | 495.82K | 1.65M | 2.23M | 4.01M | 0 | 25K | 386.49K | 418.49K |
Net receivables | 2.63M | 3.56M | 845 | 7.73K | 0 | 0 | 261.81K | 171.74K |
Inventory | 44.63K | 47.18K | 1.35M | 1.69M | 1.70M | 4.67M | 2.10M | 2.12M |
Other current assets | 1.19M | 700.29K | 73.24K | 87.05K | 202.39K | 39.23K | 83.58K | 0 |
Total current assets | 5.11M | 9.17M | 5.15M | 6.20M | 2.51M | 5.07M | 3.88M | 3.92M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 25.83M | 24.42M | 24.95M | 19.03M | 17.09M | 9.06M | 8.29M | 0 |
Goodwill | 14.98M | 12.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.08M | 30.02M | 16.03M | 16.98M | 18.39M | 0 | 9.75M | 0 |
Long term investments | 4K | 4K | 4K | 4K | 1.60M | 3.87M | 3.03M | 165.23K |
Other non-current assets | 213.16K | 30.02M | -5.15T | 78.45K | -36.24M | 19.82M | 2.86M | 6.95M |
Total non-current assets | 66.12M | 67.12M | 42.18M | 36.09M | 37.08M | 32.76M | 21.07M | 7.12M |
Total assets | 71.23M | 76.34M | 47.34M | 42.30M | 39.60M | 37.84M | 24.95M | 11.04M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 9.10M | 20.93K | 0 | 0 | 161.41K | -4 | 0 | 0 |
Short term debt | 20.90M | 4.25M | 5.21M | 2.20M | 1.16M | 3.65M | 526.50K | 445.80K |
Total current liabilities | 39.98M | 12.94M | 7.24M | 3.55M | 13.83M | 3.77M | 798.10K | 622.24K |
| Non-current liabilities: | ||||||||
Long term debt | 13.92M | 36.33M | 7.79M | 6.48M | 3.90M | 0 | 0 | 63.31K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 5.15T | -5.86M | -1.36M | -1 | 0 | 0 |
Total non-current liabilities | 14.01M | 36.33M | 12.94M | 12.69M | 10.42M | 21.81M | 333.36K | 63.31K |
Total liabilities | 53.99M | 49.28M | 20.19M | 16.25M | 24.26M | 25.58M | 1.13M | 685.56K |
| Data source | Data source | Data source |