Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
0.297
-0.001 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
0.300
+0.003 (1.01%)
Pre-market: Apr 29, 2026, 7:51 AM EDT
Iveda Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.16 | 2.63 | 4.74 | 7.31 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 5.16 | 2.63 | 4.74 | 7.31 | 1.39 | Upgrade
|
| Cash Growth | 96.11% | -44.51% | -35.20% | 427.84% | 455.17% | Upgrade
|
| Accounts Receivable | 0.26 | 1.28 | 0.28 | 1.22 | 0.49 | Upgrade
|
| Receivables | 0.26 | 1.28 | 0.28 | 1.22 | 0.49 | Upgrade
|
| Inventory | 0.24 | 0.15 | 0.32 | 0.53 | 0.34 | Upgrade
|
| Restricted Cash | 0.06 | 0.03 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Other Current Assets | 0.44 | 0.94 | 0.44 | 0.37 | 0.31 | Upgrade
|
| Total Current Assets | 6.16 | 5.03 | 5.91 | 9.56 | 2.68 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.07 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.3 | 0.27 | 0.27 | Upgrade
|
| Total Assets | 6.43 | 5.18 | 6.31 | 9.86 | 2.99 | Upgrade
|
| Accounts Payable | 0.46 | 0.73 | 0.38 | 0.36 | 0.06 | Upgrade
|
| Accrued Expenses | 0.48 | 0.98 | 0.9 | 1.24 | 2.83 | Upgrade
|
| Short-Term Debt | 0.16 | 0.43 | 0.35 | 0.4 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.12 | - | 0.07 | 0.42 | Upgrade
|
| Current Portion of Leases | 0.04 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.04 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.27 | 2.3 | 1.66 | 2.1 | 3.43 | Upgrade
|
| Long-Term Debt | 0.27 | 0.38 | - | 0.19 | 0.34 | Upgrade
|
| Long-Term Leases | 0.11 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.65 | 2.67 | 1.66 | 2.29 | 3.76 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 61.4 | 55.96 | 54.07 | 52.5 | 40.73 | Upgrade
|
| Retained Earnings | -56.37 | -53.18 | -49.2 | -44.71 | -41.36 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.28 | -0.22 | -0.22 | -0.14 | Upgrade
|
| Total Common Equity | 4.78 | 2.51 | 4.65 | 7.57 | -0.78 | Upgrade
|
| Shareholders' Equity | 4.78 | 2.51 | 4.65 | 7.57 | -0.78 | Upgrade
|
| Total Liabilities & Equity | 6.43 | 5.18 | 6.31 | 9.86 | 2.99 | Upgrade
|
| Total Debt | 0.71 | 0.93 | 0.35 | 0.65 | 0.81 | Upgrade
|
| Net Cash (Debt) | 4.45 | 1.7 | 4.39 | 6.66 | 0.58 | Upgrade
|
| Net Cash Growth | 160.95% | -61.18% | -34.06% | 1055.44% | - | Upgrade
|
| Net Cash Per Share | 1.22 | 0.77 | 2.20 | 4.15 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 11.14 | 2.81 | 2.02 | 2 | 1.21 | Upgrade
|
| Total Common Shares Outstanding | 5.88 | 2.81 | 2.02 | 1.88 | 1.21 | Upgrade
|
| Working Capital | 4.89 | 2.73 | 4.25 | 7.46 | -0.75 | Upgrade
|
| Book Value Per Share | 0.81 | 0.89 | 2.30 | 4.02 | -0.64 | Upgrade
|
| Tangible Book Value | 4.78 | 2.51 | 4.65 | 7.57 | -0.78 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.89 | 2.30 | 4.02 | -0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.