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Iveda Solutions, Inc. balance sheet

At the end of fiscal 2025, Iveda Solutions, Inc. had total assets of $6.4m, total liabilities of $1.6m and shareholders' equity of $4.8m. It held $5.2m in cash against $552,932 of debt: net cash of $4.6m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents355850114560882072501,3857,3124,7392,6295,1564,763
Receivables3629431,9593733599972274931,2232811,278257303
Inventory580123331388177222345526325148236243
Total current assets7262,4633,2892,5862,4611,9919852,6769,5635,9095,0266,1566,668
Goodwill—8418410—————————
Total assets1,0473,8814,9193,6793,4852,4491,2462,9889,8636,3065,1806,4286,985
Accounts payable1801,0952,4572,3591,1851,47040663360380730459503
Deferred revenue (current)12995617143171583529———
Total current liabilities5151,4323,6712,7233,9683,4254,5373,4262,1031,6582,2981,2671,284
Short-term debt—248−76164−355386612065349122128126
Long-term debt—10683640——339191—376266199
Total debt02591,0196111,11553866389589349925553640
Total liabilities5291,442———————1,4592,6741,6481,578
Shareholders' equity5182,4391,181522−756−1,630−3,707−7777,5704,6482,5054,7805,407
Non-controlling interests and other (assets − liabilities − equity)—————————199———
Net debt (negative = net cash)−355−592904511,027−154616−996−6,723−4,390−1,704−4,603−4,123
Shares outstanding14m————————2m2m—13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Iveda Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iveda Solutions, Inc.