Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
2.064
-0.506 (-19.69%)
Apr 29, 2026, 1:27 PM EDT - Market open
Vivakor 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 | 0.27 | 0.65 | 0.74 | 3.18 | 1.49 | Upgrade
|
| Short-Term Investments | 0.25 | 0.66 | 0.5 | 1.65 | 2.23 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 1.31 | 1.24 | 4.84 | 3.72 | Upgrade
|
| Cash Growth | -60.91% | 5.80% | -74.35% | 29.82% | -15.65% | Upgrade
|
| Receivables | 4.96 | 6.23 | 2.63 | 3.56 | 0 | Upgrade
|
| Inventory | 0.08 | 0.21 | 0.04 | 0.05 | 1.36 | Upgrade
|
| Prepaid Expenses | 0.83 | 1.2 | 0.07 | 0.03 | - | Upgrade
|
| Restricted Cash | 1.83 | 3.03 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 1.12 | 0.7 | 0.07 | Upgrade
|
| Total Current Assets | 8.22 | 11.97 | 5.11 | 9.18 | 5.16 | Upgrade
|
| Property, Plant & Equipment | 58.79 | 104.96 | 25.83 | 24.46 | 25.36 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Goodwill | - | 68.89 | 14.98 | 12.68 | - | Upgrade
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| Other Intangible Assets | 45.71 | 51.37 | 25.09 | 30.02 | 16.03 | Upgrade
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| Other Long-Term Assets | 0.49 | 3.61 | 0 | - | - | Upgrade
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| Total Assets | 113.49 | 241.04 | 71.24 | 76.34 | 47.74 | Upgrade
|
| Accounts Payable | 14.02 | 28.43 | 7.16 | 5.02 | 1.45 | Upgrade
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| Accrued Expenses | 1.79 | 7.99 | 3.54 | 3.12 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 11.06 | 61.07 | 18.1 | 2.82 | 4.93 | Upgrade
|
| Current Portion of Leases | 9.37 | 6.9 | 1.4 | 1.44 | 0.29 | Upgrade
|
| Current Unearned Revenue | 9.11 | 9.11 | 9.11 | 0.02 | - | Upgrade
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| Other Current Liabilities | 7.1 | - | 0.67 | 0.52 | 0.4 | Upgrade
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| Total Current Liabilities | 61.52 | 113.5 | 39.98 | 12.94 | 7.24 | Upgrade
|
| Long-Term Debt | 14.57 | 4.94 | 10.88 | 32.58 | 7.36 | Upgrade
|
| Long-Term Leases | 0.22 | 7.33 | 3.05 | 3.76 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.15 | 0.09 | - | 5.16 | Upgrade
|
| Total Liabilities | 76.3 | 125.92 | 54 | 49.28 | 20.19 | Upgrade
|
| Common Stock | 0.4 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 245.2 | 208.17 | 83.1 | 74.03 | 58.28 | Upgrade
|
| Retained Earnings | -204.27 | -88.95 | -65.91 | -55.17 | -35.73 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Total Common Equity | 41.31 | 119.24 | 17.2 | 18.85 | 22.54 | Upgrade
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| Minority Interest | -4.12 | -4.12 | 0.04 | 8.21 | 5.01 | Upgrade
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| Shareholders' Equity | 37.19 | 115.12 | 17.24 | 27.06 | 27.55 | Upgrade
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| Total Liabilities & Equity | 113.49 | 241.04 | 71.24 | 76.34 | 47.74 | Upgrade
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| Total Debt | 35.22 | 80.24 | 33.43 | 40.59 | 13.01 | Upgrade
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| Net Cash (Debt) | -34.71 | -78.93 | -32.19 | -35.76 | -9.29 | Upgrade
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| Net Cash Per Share | -95.72 | -518.29 | -334.24 | -447.38 | -155.06 | Upgrade
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| Filing Date Shares Outstanding | 2.07 | 0.22 | 0.14 | 0.09 | 0.09 | Upgrade
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| Total Common Shares Outstanding | 2.01 | 0.21 | 0.13 | 0.09 | 0.06 | Upgrade
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| Working Capital | -53.29 | -101.53 | -34.87 | -3.77 | -2.09 | Upgrade
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| Book Value Per Share | 20.52 | 571.76 | 131.16 | 208.74 | 365.60 | Upgrade
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| Tangible Book Value | -4.39 | -1.02 | -22.88 | -23.85 | 6.51 | Upgrade
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| Tangible Book Value Per Share | -2.18 | -4.88 | -174.51 | -264.01 | 105.55 | Upgrade
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| Land | 0.53 | 0.73 | 0.02 | - | - | Upgrade
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| Buildings | - | 1.63 | - | - | - | Upgrade
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| Machinery | 8.09 | 38.33 | 0.99 | 0.99 | 7.66 | Upgrade
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| Construction In Progress | 14 | 13.17 | 21.67 | 18.67 | 17.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.