Iveda Solutions, Inc. (IVDA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.53M | 6.16M | 5.48M | 4.08M | 4.21M | 5.03M | 7.63M | 5.33M | 5.28M | 5.91M | 6.94M | 9.5M | 9.57M | 9.56M | 12.14M | 7.33M | 1.79M | 2.68M | 2.44M | 2.4M |
| Cash & Short-Term Investments | 5.63M | 5.16M | 3.3M | 1.59M | 2.49M | 2.63M | 3.6M | 2.86M | 3.9M | 4.87M | 5.57M | 8.6M | 8.38M | 7.31M | 10.56M | 6.2M | 746.93K | 1.39M | 1.23M | 1.19M |
| Cash Only | 5.63M | 5.16M | 3.3M | 1.59M | 2.49M | 2.63M | 3.6M | 2.86M | 3.9M | 4.87M | 5.57M | 8.6M | 8.38M | 7.31M | 10.56M | 6.2M | 746.93K | 1.39M | 1.23M | 1.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 745.31K | 256.7K | 1.32M | 1.37M | 819.75K | 1.28M | 2.16M | 1.06M | 203.92K | 281.05K | 439.43K | 236.93K | 505.58K | 1.22M | 636.35K | 122.6K | 146.7K | 492.75K | 76.06K | 224.81K |
| Days Sales Outstanding | 30.18 | 116.23 | 74.93 | 65.1 | 63.99 | 90.75 | 61.73 | 37.47 | 63.63 | 32.3 | 35.65 | 14.13 | 35.27 | 40.36 | 23.8 | 18.81 | 124.64 | 42.68 | 33.64 | 42.88 |
| Inventory | 247.97K | 235.96K | 247.52K | 274.93K | 217.63K | 148.12K | 1.3M | 770.01K | 490.39K | 324.51K | 487.75K | 305.17K | 388.25K | 526.47K | 718.51K | 630.42K | 576.19K | 344.65K | 458.64K | 259.29K |
| Days Inventory Outstanding | 21.8 | 36.83 | 21.18 | 20.69 | 13.88 | 43.29 | 47.8 | 55.52 | 224.87 | 43.04 | 49.89 | 14.95 | 23.95 | 31.14 | 55.76 | 118.7 | 458.84 | 121.67 | 241.26 | 53.82 |
| Other Current Assets | 900.04K | 506.65K | 611.14K | 851.31K | 684.79K | 536.32K | 581.25K | 642.82K | 126.97K | 435.58K | 447.24K | 359.29K | 292.17K | 501.52K | 232.08K | 377.64K | 324.47K | 453.35K | 674.54K | 728.23K |
| Total Non-Current Assets | 332.55K | 272.23K | 297.16K | 304.96K | 315.67K | 153.1K | 1.43M | 1.43M | 1.32M | 396.74K | 1.08M | 735.9K | 493.12K | 300.3K | 264.64K | 263.51K | 294.25K | 311.61K | 201.67K | 237.13K |
| Property, Plant & Equipment | 179.55K | 196.04K | 212.46K | 226.77K | 243.95K | 68.68K | 76.99K | 1.18M | 1.07M | 98.58K | 651.93K | 465.18K | 204.52K | 32.91K | 28.7K | 31.19K | 37.7K | 38.19K | 28.9K | 64.99K |
| Fixed Asset Turnover | 7.96x | 3.06x | 7.52x | 6.49x | 9.44x | 23.92x | 3.82x | 1.36x | 0.59x | 2.73x | 1.56x | 7.14x | 18.58x | 68.78x | 48.99x | 18.91x | 6.08x | 18.28x | 8.77x | 9.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.37M | 0 | 0 | 0 |
| Other Non-Current Assets | 152.99K | 76.19K | 84.7K | 78.19K | 71.72K | 84.42K | 219.28K | 248.19K | 252.21K | 298.16K | 427.05K | 270.72K | 288.6K | 267.39K | 235.94K | 232.32K | -7.11M | 273.42K | 172.78K | 172.14K |
| Total Assets | 7.86M | 6.43M | 5.78M | 4.39M | 4.53M | 5.18M | 9.06M | 6.76M | 6.6M | 6.31M | 8.02M | 10.24M | 10.06M | 9.86M | 12.41M | 7.59M | 2.09M | 2.99M | 2.64M | 2.64M |
| Asset Turnover | 0.21x | 0.10x | 0.32x | 0.34x | 0.30x | 0.24x | 0.30x | 0.23x | 0.05x | 0.14x | 0.10x | 0.24x | 0.22x | 0.19x | 0.15x | 0.13x | 0.09x | 0.22x | 0.16x | 0.25x |
| Asset Growth % | 73.54% | 24.1% | -36.24% | -35.02% | -31.41% | -17.87% | 13.02% | -34.02% | -34.36% | -36.06% | -35.37% | 34.87% | 381.63% | 230.13% | 369.56% | 187.74% | 14.43% | 139.86% | - | - |
| Total Current Liabilities | 1.66M | 1.27M | 1.58M | 2.4M | 2.34M | 2.3M | 3.11M | 2.08M | 1.48M | 1.66M | 1.34M | 2.7M | 1.54M | 2.1M | 3.79M | 2.76M | 3.63M | 3.43M | 4.27M | 4.81M |
| Accounts Payable | 876.33K | 938.56K | 920.77K | 862.16K | 795.65K | 730.3K | 1.99M | 831.14K | 269.87K | 379.95K | 466.1K | 1.46M | 478.12K | 360.39K | 790.16K | 375.77K | 138.23K | 62.89K | 473.98K | 3.47M |
| Days Payables Outstanding | 81.75 | 141.65 | 72.29 | 69.64 | 57.9 | 81.43 | 65.18 | 48.5 | 179.32 | 44.83 | 121.34 | 41.83 | 21.96 | 28.78 | 48.2 | 50.56 | 100.21 | 81.32 | 1.32K | 714.01 |
| Short-Term Debt | 168.08K | 328.73K | 295.44K | 655.11K | 585.23K | 549.03K | 409.46K | 399.95K | 375.68K | 348.77K | 176.88K | 289.12K | 229.25K | 463.82K | 1.35M | 330.47K | 341.08K | 170.28K | 615.43K | 1.34M |
| Deferred Revenue (Current) | 0 | 0 | 7.96K | 8.16K | 42.74K | 36.79K | 0 | 100.56K | 48.25K | 29.21K | 29.21K | 101.71K | 0 | 35.3K | 29.18K | 158.95K | 95.69K | 58.21K | 104.98K | 0 |
| Other Current Liabilities | 615.49K | 0 | 0 | 0 | 0 | 0 | 50.16K | 0 | 0 | 899.75K | -1 | 0 | 46.05K | 0 | -1 | 0 | 0 | 300K | 0 | 0 |
| Current Ratio | 4.53x | 4.86x | 3.48x | 1.70x | 1.80x | 2.19x | 2.45x | 2.56x | 3.57x | 3.56x | 5.18x | 3.52x | 6.20x | 4.55x | 3.20x | 2.65x | 0.49x | 0.78x | 0.57x | 0.50x |
| Quick Ratio | 4.38x | 4.67x | 3.32x | 1.59x | 1.71x | 2.12x | 2.04x | 2.19x | 3.24x | 3.37x | 4.82x | 3.41x | 5.95x | 4.30x | 3.01x | 2.43x | 0.34x | 0.68x | 0.46x | 0.45x |
| Cash Conversion Cycle | -29.78 | 11.41 | 23.82 | 16.15 | 19.97 | 52.61 | 44.36 | 44.49 | 109.19 | 30.51 | -35.8 | -12.76 | 37.26 | 42.72 | 31.36 | 86.94 | 483.27 | 83.03 | -1.05K | -617.32 |
| Total Non-Current Liabilities | 334.34K | 380.74K | 433.4K | 506.59K | 488.86K | 376.19K | 419.96K | 440.97K | 480.04K | 0 | -1 | 0 | 174.66K | 190.78K | 216.61K | 259.9K | 298.84K | 338.8K | 67.92K | 1 |
| Long-Term Debt | 104.83K | 114.9K | 306.38K | 365.35K | 340.83K | 376.19K | 419.96K | 440.97K | 480.04K | 0 | 0 | 0 | 174.66K | 190.78K | 216.61K | 259.9K | 298.84K | 338.8K | 67.92K | 0 |
| Capital Lease Obligations | 0 | 0 | 127.02K | 141.25K | 148.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 229.5K | 265.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Liabilities | 1.99M | 1.65M | 2.01M | 2.91M | 2.83M | 2.67M | 3.53M | 2.52M | 1.96M | 1.66M | 1.34M | 2.7M | 1.72M | 2.29M | 4.01M | 3.02M | 3.93M | 3.76M | 4.34M | 4.81M |
| Total Debt | 272.92K | 443.64K | 769.24K | 1.2M | 1.11M | 925.22K | 829.42K | 840.92K | 855.72K | 348.77K | 176.88K | 289.12K | 403.91K | 654.59K | 1.57M | 590.37K | 639.92K | 509.09K | 683.35K | 1.34M |
| Net Debt | -5.36M | -4.71M | -2.53M | -393.68K | -1.38M | -1.7M | -2.77M | -2.02M | -3.04M | -4.52M | -5.39M | -8.31M | -7.98M | -6.66M | -8.99M | -5.61M | -107.01K | -876.19K | -548.08K | 148.82K |
| Debt / Equity | 0.05x | 0.09x | 0.20x | 0.81x | 0.65x | 0.37x | 0.15x | 0.20x | 0.18x | 0.08x | 0.03x | 0.04x | 0.05x | 0.09x | 0.19x | 0.13x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -100.91x | -229.51x | -18.06x | -43.11x | -135.96x | -164.67x | -96.19x | -113.42x | -292.64x | -823.21x | -357.85x | -268.96x | -1027.16x | -79.01x | -42.93x | -78.01x | -50.73x | -70.98x | -14.46x | -14.22x |
| Total Equity | 5.86M | 4.78M | 3.77M | 1.48M | 1.7M | 2.51M | 5.53M | 4.24M | 4.65M | 4.65M | 6.68M | 7.54M | 8.34M | 7.57M | 8.4M | 4.57M | -1.84M | -777.28K | -1.69M | -2.17M |
| Equity Growth % | 244.78% | 90.78% | -31.87% | -65.05% | -63.38% | -46.1% | -17.2% | -43.83% | -44.31% | -38.59% | -20.46% | 64.98% | 552.59% | 1073.88% | 595.71% | 310.82% | 45.52% | 79.03% | - | - |
| Book Value per Share | 1.93 | 1.57 | 1.24 | 0.52 | 0.61 | 0.89 | 2.62 | 2.09 | 2.30 | 2.31 | 3.33 | 3.78 | 4.31 | 4.02 | 4.49 | 3.13 | -1.52 | -0.71 | -1.58 | -2.06 |
| Total Shareholders' Equity | 5.86M | 4.78M | 3.77M | 1.48M | 1.7M | 2.51M | 5.66M | 4.36M | 4.75M | 4.65M | 6.68M | 7.54M | 8.34M | 7.57M | 8.4M | 4.57M | -1.84M | -777.28K | -1.69M | -2.17M |
| Common Stock | 117 | 59 | 45 | 29 | 28 | 28 | 24 | 163 | 162 | 20 | 161 | 160 | 159 | 150 | 150 | 117 | 116 | 773 | 741 | 720 |
| Retained Earnings | -56.91M | -56.37M | -54.76M | -54.53M | -53.97M | -53.18M | -50.1M | -49.54M | -49.05M | -49.2M | -46.84M | -46.01M | -45.26M | -44.71M | -43.76M | -43.09M | -42.03M | -41.36M | -40.14M | -39.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -268.52K | -249.17K | -212.03K | -170.76K | -291.09K | -280.21K | -249.03K | -277.74K | -257.18K | -320.47K | -274.86K | -242.37K | -221.32K | -220.64K | -260.36K | -198.57K | -168.78K | -143.49K | -132.51K | -136.35K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -132.6K | -119.67K | -109.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |