VivoPower International PLC
VVPR
$3.59
-$0.24-6.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 26.00K | 26.00K | 199.00K | 199.00K | 115.00K |
| Total Receivables | 10.27M | 10.27M | 9.90M | 9.90M | 5.68M |
| Inventory | 1.54M | 1.54M | 1.65M | 1.65M | 2.37M |
| Prepaid Expenses | -- | -- | 79.00K | 79.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00K | 210.00K | 5.84M | 5.84M | 484.00K |
| Total Current Assets | 12.04M | 12.04M | 17.66M | 17.66M | 8.65M |
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| Total Current Assets | 12.04M | 12.04M | 17.66M | 17.66M | 8.65M |
| Net Property, Plant & Equipment | 415.00K | 415.00K | 439.00K | 439.00K | 3.79M |
| Long-term Investments | -- | -- | 1.64M | 1.64M | -- |
| Goodwill | -- | -- | 1.64M | 1.64M | -- |
| Total Other Intangibles | 15.80M | 15.80M | 13.60M | 13.60M | 42.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84M | 3.84M | 4.10M | 4.10M | 6.11M |
| Total Assets | 32.10M | 32.10M | 37.43M | 37.43M | 61.45M |
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| Total Accounts Payable | 35.37M | 35.37M | 10.97M | 10.97M | 18.43M |
| Total Accrued Expenses | -- | -- | 16.77M | 16.77M | -- |
| Short-term Debt | 2.26M | 2.26M | 8.17M | 8.17M | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.82M |
| Total Finance Division Other Current Liabilities | 2.56M | 2.56M | 18.21M | 18.21M | 2.02M |
| Total Other Current Liabilities | 2.56M | 2.56M | 18.21M | 18.21M | 2.02M |
| Total Current Liabilities | 40.19M | 40.19M | 54.13M | 54.13M | 23.48M |
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| Total Current Liabilities | 40.19M | 40.19M | 54.13M | 54.13M | 23.48M |
| Long-Term Debt | 26.73M | 26.73M | 20.92M | 20.92M | 28.54M |
| Short-term Debt | 2.26M | 2.26M | 8.17M | 8.17M | 1.22M |
| Capital Leases | -- | -- | -- | -- | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09M | 3.09M | 2.93M | 2.93M | 11.80M |
| Total Liabilities | 70.01M | 70.01M | 77.97M | 77.97M | 65.49M |
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| Common Stock & APIC | 115.70M | 115.70M | 108.75M | 108.75M | 106.00M |
| Retained Earnings | -147.47M | -147.47M | -142.99M | -142.99M | -104.12M |
| Treasury Stock & Other | -6.15M | -6.15M | -9.77M | -9.77M | -5.93M |
| Total Common Equity | -37.92M | -37.92M | -44.01M | -44.01M | -4.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 3.47M | 3.47M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 3.47M | 3.47M | -- |
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| Total Common Equity | -37.92M | -37.92M | -44.01M | -44.01M | -4.04M |
| Total Preferred Equity | -- | -- | 3.47M | 3.47M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.92M | -37.92M | -40.54M | -40.54M | -4.04M |
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