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IVEDA SOLUTIONS INC (IVDA) Stock Balance Sheet

NASDAQ:IVDA - Nasdaq - US46583A3032 - Common Stock - Currency: USD

1.84  -0.17 (-8.46%)

After market: 1.87 +0.03 (+1.63%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IVDA Cash Equivalents ChartIVDA Cash Equivalents over time chart
2.49M2.63M4.75M7.31M1.39M
Marketable Securities
IVDA Marketable Securities ChartIVDA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
IVDA Receivables ChartIVDA Receivables over time chart
819.80K1.28M281.10K1.22M490.00K
Inventories
IVDA Inventories ChartIVDA Inventories over time chart
217.60K148.10K324.50K530.00K340.00K
Other Current Assets
IVDA Other Current Assets ChartIVDA Other Current Assets over time chart
684.80K971.40K565.40K500.00K450.00K
Total Current Assets
IVDA Total Current Assets ChartIVDA Total Current Assets over time chart
4.21M5.03M5.91M9.56M2.68M
 
Non-Current Assets
PPE Net
IVDA PPE Net ChartIVDA PPE Net over time chart
244.00K68.70K98.60K30.00K40.00K
Investments And Advances
IVDA Investments And Advances ChartIVDA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
IVDA Intangibles ChartIVDA Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
IVDA Other Non-Current Assets ChartIVDA Other Non-Current Assets over time chart
71.70K84.40K298.20K270.00K270.00K
Total Non-Current Assets
IVDA Total Non-Current Assets ChartIVDA Total Non-Current Assets over time chart
315.60K153.10K396.80K300.00K310.00K
 
TOTAL ASSETS
IVDA TOTAL ASSETS ChartIVDA TOTAL ASSETS over time chart
4.53M5.18M6.31M9.86M2.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
IVDA Short Term Debt ChartIVDA Short Term Debt over time chart
464.90K427.00K348.80K400.00K50.00K
Current Portion Of LT Debt.
IVDA Current Portion Of LT Debt. ChartIVDA Current Portion Of LT Debt. over time chart
120.30K122.00K0.0070.00K120.00K
Accrued Expenses
IVDA Accrued Expenses ChartIVDA Accrued Expenses over time chart
915.00K981.80K899.80K1.24M2.83M
Accounts Payable
IVDA Accounts Payable ChartIVDA Accounts Payable over time chart
795.70K730.30K380.00K360.00K60.00K
Other Current Liabilities
IVDA Other Current Liabilities ChartIVDA Other Current Liabilities over time chart
42.70K36.80K29.20K40.00K360.00K
Total Current Liabilities
IVDA Total Current Liabilities ChartIVDA Total Current Liabilities over time chart
2.34M2.30M1.66M2.10M3.43M
 
Non-Current Liabilities
Long Term Debt
IVDA Long Term Debt ChartIVDA Long Term Debt over time chart
340.80K376.20K0.00190.00K340.00K
Other Non-Current Liabilities
IVDA Other Non-Current Liabilities ChartIVDA Other Non-Current Liabilities over time chart
148.00KN/AN/A0.000.00
Total Non-Current Liabilities
IVDA Total Non-Current Liabilities ChartIVDA Total Non-Current Liabilities over time chart
488.80K376.20K0.00190.00K330.00K
 
TOTAL LIABILITIES
IVDA TOTAL LIABILITIES ChartIVDA TOTAL LIABILITIES over time chart
2.83M2.67M1.66M2.29M3.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IVDA Retained Earnings ChartIVDA Retained Earnings over time chart
-53.97M-53.18M-49.20M-44.71M-41.36M
Additional Paid In Capital
IVDA Additional Paid In Capital ChartIVDA Additional Paid In Capital over time chart
55.96M55.96M54.07M52.50M40.73M
Minority Interest
IVDA Minority Interest ChartIVDA Minority Interest over time chart
N/AN/A-99.10KN/AN/A
Common Shares
IVDA Common Shares ChartIVDA Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
IVDA Other Shareholders' Equity ChartIVDA Other Shareholders' Equity over time chart
-291.10K-280.20K-221.40K-220.00K-140.00K
Shares Outstanding
IVDA Shares Outstanding ChartIVDA Shares Outstanding over time chart
2.81M2.81M2.02M15.07M1.21M
Tangible Book Value per Share
IVDA Tangible Book Value per Share ChartIVDA Tangible Book Value per Share over time chart
0.610.892.300.50-0.64
Total Shareholders' Equity
IVDA Total Shareholders' Equity ChartIVDA Total Shareholders' Equity over time chart
1.70M2.51M4.65M7.57M-780.00K
 
TOTAL LIABILITIES AND EQUITY
IVDA TOTAL LIABILITIES AND EQUITY ChartIVDA TOTAL LIABILITIES AND EQUITY over time chart
4.53M5.18M6.31M9.86M2.99M
 
Statistics
Debt/Equity
IVDA Debt/Equity ChartIVDA Debt/Equity over time chart
0.470.32N/A0.08-0.50
Current Ratio
IVDA Current Ratio ChartIVDA Current Ratio over time chart
1.802.193.564.550.78
Return On Assets (ROA)
IVDA Return On Assets (ROA) ChartIVDA Return On Assets (ROA) over time chart
-80.96%-76.86%-65.69%-33.98%-100.33%
Return On Equity (ROE)
IVDA Return On Equity (ROE) ChartIVDA Return On Equity (ROE) over time chart
-215.55%-158.89%-89.12%-44.25%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IVDA Balance Sheet - Short Vs Long Term ChartIVDA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M