Iveda Solutions, Inc. (IVDA) Balance Sheet
IVDA balance sheet, 2025
December 31, 2025 · U.S. dollars$6.4M assets = $1.6M liabilities + $4.8M equity
Both columns are drawn to the same scale: what IVDA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
IVDA financial health
Descriptive bands, not a rating. Fiscal 2025.
IVDA balance sheet trends, 2013–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.7M2013 | $6.4M2025 | +6.4%/yr | |
| Total liabilities | $3.2M2013 | $1.6M2025 | −7.0%/yr | |
| Shareholders’ equity | $521,8092013 | $4.8M2025 | +27.9%/yr | |
| Cash & short-term investments | $559,7292013 | $5.2M2025 | +28.0%/yr | |
| Total debt | $588,8172013 | $443,6362025 | −3.1%/yr | |
| Net cash (debt) | −$29,0882013 | $4.7M2025 | +$4.7M | |
| Working capital | −$3,3072013 | $4.9M2025 | +$4.9M | |
| Current ratio | 1.002013 | 4.862025 | +3.86 | |
| Debt / equity | 1.132013 | 0.092025 | −1.04 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IVDA assets
IVDA liabilities and equity
IVDA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
IVDA balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $5.2M | $2.6M | $4.8M | $7.3M | $1.4M | $414,666 | $256,969 | $206,925 | $87,900 | $559,729 |
| Cash & equivalents | $5.2M | $2.6M | $4.8M | $7.3M | $1.4M | $414,666 | $256,969 | $206,925 | $87,900 | $559,729 |
| Short-term investments | — | — | — | — | — | — | — | $12.6M | $1.27T | $104745.36T |
| Receivables | $256,699 | $1.3M | $281,049 | $1.2M | $492,752 | $226,614 | $895,769 | $996,566 | $470,486 | $376,000 |
| Inventory | $235,958 | $148,120 | $324,515 | $526,470 | $344,654 | $221,868 | $132,747 | $176,910 | $387,918 | $331,437 |
| Other current assets | $506,650 | $971,373 | $565,359 | $501,517 | $453,345 | $122,101 | $384,454 | $610,276 | $1.5M | $1.5M |
| Total current assets | $6.2M | $5.0M | $5.9M | $9.6M | $2.7M | $985,249 | $1.7M | $2.0M | $2.5M | $2.7M |
| Property, plant & equipment (net) | $196,036 | $68,677 | $891,187 | $32,911 | $38,189 | $22,027 | $5,807 | $189,094 | $532,512 | $471,182 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $6,666 | $26,667 | $106,666 | $126,666 | $146,666 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $76,195 | $84,424 | $444,723 | $267,387 | $273,419 | $231,624 | $201,887 | $162,381 | $364,320 | $341,752 |
| Total assets | $6.4M | $5.2M | $7.3M | $9.9M | $3.0M | $1.2M | $1.9M | $2.4M | $3.5M | $3.7M |
| Liabilities | ||||||||||
| Accounts payable | $938,560 | $730,297 | $179,949 | $360,395 | $62,889 | $405,819 | $521,540 | $1.5M | $1.2M | $688,130 |
| Short-term debt | $328,732 | $549,032 | $348,771 | $463,817 | $170,284 | $1.4M | $1.3M | $767,845 | $1.7M | $224,447 |
| Deferred revenue | — | $36,791 | $29,211 | $35,305 | $58,211 | $864 | −$3.8M | $316,870 | $14,280 | $16,970 |
| Total current liabilities | $1.3M | $2.3M | $1.5M | $2.1M | $3.4M | $4.5M | $4.3M | $3.4M | $4.0M | $2.7M |
| Long-term debt | $265,832 | $376,188 | $0 | $190,776 | $338,803 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $156,536 | $0 | — | — | — | — | — | $0 | $0 | $0 |
| Other long-term liabilities | $114,904 | $0 | $1 | $0 | $0 | $415,625 | $283,772 | $653,242 | $272,901 | $434,484 |
| Total liabilities | $1.6M | $2.7M | $1.5M | $2.3M | $3.8M | $5.0M | $4.6M | $4.1M | $4.2M | $3.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $59 | $28 | $162 | $150 | $773 | $527 | $514 | $279 | $273 | $267 |
| Retained earnings (deficit) | −$56.4M | −$53.2M | −$47.9M | −$44.7M | −$41.4M | −$38.3M | −$36.5M | −$31.9M | −$27.5M | −$21.8M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | −$249,168 | −$280,209 | −$222,380 | −$220,643 | −$143,493 | −$153,254 | −$195,287 | −$41,970 | −$35,615 | −$30,670 |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $4.8M | $2.5M | $5.8M | $7.6M | −$777,279 | −$3.7M | −$2.7M | −$1.6M | −$756,392 | $521,809 |
| Key figures | ||||||||||
| Total debt | $443,636 | $925,220 | $348,771 | $654,593 | $509,087 | $1.4M | $1.3M | $767,845 | $1.1M | $588,817 |
| Net cash (debt) | $4.7M | $1.7M | $4.4M | $6.7M | $876,188 | −$964,033 | −$1.0M | −$560,920 | −$1.0M | −$29,088 |
| Working capital | $4.9M | $2.7M | $4.5M | $7.5M | −$750,084 | −$3.6M | −$2.6M | −$1.4M | −$1.5M | −$3,307 |
| Tangible book value | $4.8M | $2.5M | $5.8M | $7.6M | −$777,279 | −$3.7M | −$2.7M | −$1.7M | −$883,058 | $375,143 |
| Book value per share | $1.57 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 3.0M | — | — | — | — | — | — | — | — | — |
| Current ratio | 4.86 | 2.19 | 4.06 | 4.55 | 0.78 | 0.22 | 0.39 | 0.58 | 0.62 | 1.00 |
| Quick ratio | 4.27 | 1.70 | 3.45 | 4.06 | 0.55 | 0.14 | 0.27 | 0.35 | 0.14 | 0.34 |
| Debt / equity | 0.09 | 0.37 | 0.06 | 0.09 | — | — | — | — | — | 1.13 |
| Equity / assets | 74.4% | 48.4% | 79.9% | 76.7% | −26.0% | −297.6% | −140.2% | −66.5% | −21.7% | 14.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $4.8M | $5.6M | $5.2M | $3.3M | $1.6M | $2.5M | $2.6M | $3.6M | $2.9M | $3.9M | $4.7M | $5.6M |
| Cash & equivalents | $4.8M | $5.6M | $5.2M | $3.3M | $1.6M | $2.5M | $2.6M | $3.6M | $2.9M | $3.9M | $4.7M | $5.6M |
| Receivables | $303,450 | $745,311 | $256,699 | $1.3M | $1.4M | $819,750 | $1.3M | $2.2M | $1.1M | $203,919 | $281,049 | $439,430 |
| Inventory | $242,605 | $247,974 | $235,958 | $247,516 | $274,925 | $217,628 | $148,120 | $1.3M | $770,009 | $490,388 | $324,515 | $487,747 |
| Other current assets | $1.4M | $900,039 | $506,650 | $611,143 | $851,312 | $684,793 | $971,373 | $581,245 | $642,820 | $685,361 | $565,359 | $447,242 |
| Total current assets | $6.7M | $7.5M | $6.2M | $5.5M | $4.1M | $4.2M | $5.0M | $7.6M | $5.3M | $5.3M | $5.9M | $6.9M |
| Property, plant & equipment (net) | $163,044 | $179,552 | $196,036 | $212,464 | $226,773 | $243,951 | $68,677 | $76,988 | $1.2M | $1.1M | $98,575 | $651,931 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $153,763 | $152,993 | $76,195 | $84,696 | $78,191 | $71,721 | $84,424 | $219,280 | $248,190 | $252,213 | $298,163 | $427,049 |
| Total assets | $7.0M | $7.9M | $6.4M | $5.8M | $4.4M | $4.5M | $5.2M | $9.1M | $6.8M | $6.6M | $6.3M | $8.0M |
| Liabilities | ||||||||||||
| Accounts payable | $799,746 | $876,327 | $938,560 | $920,774 | $862,157 | $795,646 | $1.7M | $2.0M | $831,136 | $269,867 | $1.3M | $466,099 |
| Short-term debt | $484,405 | $168,082 | $328,732 | $335,831 | $691,939 | $618,732 | — | $409,461 | $399,951 | $375,681 | — | $176,885 |
| Deferred revenue | — | — | — | $7,962 | $8,157 | $42,742 | — | — | $100,563 | $48,254 | — | $29,209 |
| Total current liabilities | $1.3M | $1.7M | $1.3M | $1.6M | $2.4M | $2.3M | $2.3M | $3.1M | $2.1M | $1.5M | $1.7M | $1.3M |
| Long-term debt | $199,204 | $229,503 | $265,832 | $306,382 | $365,346 | $340,831 | $376,188 | $419,960 | $440,971 | $480,036 | $0 | $0 |
| Lease obligations | $138,498 | $147,732 | $156,536 | $167,412 | $178,074 | $181,531 | $0 | — | — | — | — | — |
| Other long-term liabilities | $94,442 | $104,834 | $114,904 | $127,022 | $141,248 | $148,027 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $1.6M | $2.0M | $1.6M | $2.0M | $2.9M | $2.8M | $2.7M | $3.5M | $2.5M | $2.0M | $1.7M | $1.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $125 | $117 | $59 | $45 | $29 | $28 | — | $24 | $163 | $162 | — | $161 |
| Retained earnings (deficit) | −$57.7M | −$56.9M | −$56.4M | −$54.8M | −$54.5M | −$54.0M | −$53.2M | −$50.1M | −$49.5M | −$49.0M | −$49.2M | −$46.8M |
| Accumulated other comprehensive income | −$263,222 | −$268,524 | −$249,168 | −$212,027 | −$170,765 | −$291,089 | — | −$249,035 | −$277,736 | −$257,178 | — | −$274,862 |
| Total shareholders' equity | $5.4M | $5.9M | $4.8M | $3.8M | $1.5M | $1.7M | $2.5M | $5.7M | $4.4M | $4.8M | $4.6M | $6.7M |
| Key figures | ||||||||||||
| Total debt | $778,051 | $272,916 | $443,636 | $769,235 | $1.2M | $1.1M | $376,188 | $829,421 | $840,922 | $855,717 | — | $176,885 |
| Net cash (debt) | $4.0M | $5.4M | $4.7M | $2.5M | $393,676 | $1.4M | $2.3M | $2.8M | $2.0M | $3.0M | — | $5.4M |
| Working capital | $5.4M | $5.9M | $4.9M | $3.9M | $1.7M | $1.9M | $2.7M | $4.5M | $3.3M | $3.8M | $4.3M | $5.6M |
| Tangible book value | $5.4M | $5.9M | $4.8M | $3.8M | $1.5M | $1.7M | $2.5M | $4.5M | $4.4M | $4.8M | $4.6M | $6.7M |
| Book value per share | $0.46 | $1.93 | $1.57 | $1.24 | $0.52 | $0.61 | $0.89 | — | — | — | — | — |
| Shares outstanding | 11.8M | 3.0M | 3.0M | 3.0M | 2.8M | 2.8M | 2.8M | — | — | — | — | — |
| Current ratio | 5.19 | 4.53 | 4.86 | 3.48 | 1.70 | 1.80 | 2.19 | 2.45 | 2.56 | 3.57 | 3.56 | 5.18 |
| Quick ratio | 3.95 | 3.84 | 4.27 | 2.93 | 1.23 | 1.42 | 1.70 | 1.85 | 1.88 | 2.78 | 3.03 | 4.49 |
| Debt / equity | 0.14 | 0.05 | 0.09 | 0.20 | 0.81 | 0.65 | 0.15 | 0.15 | 0.19 | 0.18 | — | 0.03 |
| Equity / assets | 77.4% | 74.6% | 74.4% | 65.2% | 33.7% | 37.6% | 48.4% | 62.5% | 64.5% | 72.0% | 73.7% | 83.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
IVDA financial position
At the end of fiscal 2025 (December 31, 2025), Iveda Solutions had total assets of $6.4 million (up 24.1% from a year earlier), total liabilities of $1.6 million and shareholders' equity of $4.8 million. It held $5.2 million in cash and short-term investments against $0.4 million of debt, a net cash position of $4.7 million. Its current ratio was 4.86. In the latest quarter (ended June 30, 2026) total assets were $7.0 million and equity $5.4 million.
Related: IVDA income statement, IVDA cash flow statement, IVDA key metrics. See the IVDA stock overview for the latest quote and news.
IVDA balance sheet FAQ
What are Iveda Solutions's total assets?
Iveda Solutions reported total assets of $6.4 million at the end of fiscal 2025 (December 31, 2025), compared with $5.2 million a year earlier.
How much debt does Iveda Solutions have?
Iveda Solutions had $0.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.09.
How much cash does Iveda Solutions have?
Iveda Solutions held $5.2 million in cash and short-term investments at the end of fiscal 2025; with $0.4 million of debt that is net cash of $4.7 million.
What is Iveda Solutions's book value?
Iveda Solutions's shareholders' equity (book value) was $4.8 million at the end of fiscal 2025, or $1.57 per share.
What is Iveda Solutions's current ratio?
Iveda Solutions had current assets of $6.2 million and current liabilities of $1.3 million, a current ratio of 4.86 (it can cover its short-term obligations).