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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.39% | -77.39% | -64.01% | -64.01% | -96.44% |
| Total Receivables | 80.77% | 80.77% | 46.77% | 46.77% | -50.32% |
| Inventory | -34.97% | -34.97% | -22.17% | -22.17% | 46.72% |
| Prepaid Expenses | -- | -- | -71.48% | -71.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.61% | -56.61% | 766.17% | 766.17% | -51.84% |
| Total Current Assets | 39.29% | 39.29% | 70.41% | 70.41% | -49.96% |
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| Total Current Assets | 39.29% | 39.29% | 70.41% | 70.41% | -49.96% |
| Net Property, Plant & Equipment | -89.04% | -89.04% | -88.27% | -88.27% | 1.75% |
| Long-term Investments | -- | -- | -90.76% | -90.76% | -- |
| Goodwill | -- | -- | -90.76% | -90.76% | -- |
| Total Other Intangibles | -63.19% | -63.19% | -44.44% | -44.44% | 5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.09% | -37.09% | -20.19% | -20.19% | 19.21% |
| Total Assets | -47.77% | -47.77% | -39.05% | -39.05% | -7.96% |
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| Total Accounts Payable | 91.90% | 91.90% | 42.05% | 42.05% | 10.97% |
| Total Accrued Expenses | -- | -- | 317.65% | 317.65% | -- |
| Short-term Debt | 85.84% | 85.84% | 347.48% | 347.48% | -87.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 282.77% |
| Total Finance Division Other Current Liabilities | 27.08% | 27.08% | 280.13% | 280.13% | 96.49% |
| Total Other Current Liabilities | 27.08% | 27.08% | 280.13% | 280.13% | 96.49% |
| Total Current Liabilities | 71.13% | 71.13% | 186.15% | 186.15% | -14.61% |
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| Total Current Liabilities | 71.13% | 71.13% | 186.15% | 186.15% | -14.61% |
| Long-Term Debt | -6.34% | -6.34% | -25.73% | -25.73% | 41.33% |
| Short-term Debt | 85.84% | 85.84% | 347.48% | 347.48% | -87.06% |
| Capital Leases | -- | -- | -- | -- | -14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.78% | -73.78% | -66.52% | -66.52% | 815.76% |
| Total Liabilities | 6.91% | 6.91% | 35.20% | 35.20% | 28.58% |
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| Common Stock & APIC | 9.15% | 9.15% | 3.25% | 3.25% | 0.79% |
| Retained Earnings | -41.63% | -41.63% | -48.50% | -48.50% | -25.95% |
| Treasury Stock & Other | -3.80% | -3.80% | -13.48% | -13.48% | 11.29% |
| Total Common Equity | -838.05% | -838.05% | -10,405.85% | -10,405.85% | -125.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 4.52% | 4.52% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 4.52% | 4.52% | -- |
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| Total Common Equity | -838.05% | -838.05% | -10,405.85% | -10,405.85% | -125.54% |
| Total Preferred Equity | -- | -- | 4.52% | 4.52% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -838.05% | -838.05% | -1,182.14% | -1,182.14% | -125.54% |
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