VivoPower Balance Sheet (2016-2025)

Reported Financials

VivoPower Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2025

VivoPower reported total assets of $97.13M and total liabilities of $77.02M for the quarter ended Jun 2025, up 58.1% year over year. This balance sheet covers 24 quarters of results from Mar 2016 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	4.93M	10.97M	1.94M	1.90M	3.13M	1.94M	4.52M	7.13M	2.75M	2.82M	17.40M	8.60M	3.29M	1.29M	3.23M	0.60M	0.12M	0.20M	0.03M	0.10M
Short-term InvestmentsInvestments (Current)																		0.71M		0.83M
Cash & Current Investments	4.93M	10.97M	1.94M	1.90M	3.13M	1.94M	4.52M	7.13M	2.75M	2.82M	17.40M	8.60M	3.29M	1.29M	3.23M	0.60M	0.12M	0.91M	0.03M	0.93M
Receivables - NetNet Receivables	8.36M	19.84M	7.90M		12.85M	7.90M	10.40M	14.99M	13.15M	12.56M	12.00M	12.79M	11.30M	9.09M	11.43M	7.09M	5.68M	10.04M	10.04M	73.16M
Receivables - OtherOther Receivables																-2.79M		-1.86M
Receivables	8.36M	19.84M	7.90M		12.85M	7.90M	10.40M	14.99M	13.15M	12.56M	12.00M	12.79M	11.30M	9.09M	11.43M	4.30M	5.68M	8.18M	10.04M	73.16M
Raw Materials												1.97M		1.89M		2.12M
Work In Process
Inventory			0.39M		0.58M						0.80M	1.97M	1.42M	1.89M	1.61M	2.12M	2.37M	1.65M	1.54M	1.15M
Prepaid Assets			0.39M				0.63M	2.92M		0.43M		2.84M		0.79M		0.28M		0.08M		2.21M
Current Assets	13.28M	30.81M	21.28M		31.54M	21.28M	29.77M	36.28M	30.19M	20.47M	35.05M	24.50M	17.12M	21.67M	17.28M	10.36M	8.65M	17.66M	11.82M	74.57M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.69M	2.16M	1.92M		1.70M	1.92M	1.21M	2.95M	2.65M	2.49M	2.70M	2.58M	3.61M	3.74M	3.72M	3.74M	3.79M	0.44M	0.42M	1.46M
Long-Term Investments	14.92M	18.06M	14.15M			14.15M					8.06M	5.39M			0.07M		0.07M	2.67M
Goodwill			24.48M				22.62M	22.39M		21.92M		25.79M		18.27M		17.70M		1.64M		1.79M
Intangibles			11.92M				9.74M	9.38M		7.93M		21.15M		39.58M		42.18M		15.24M		16.69M
Goodwill & Intangibles	46.44M	46.32M	36.40M		33.20M	36.40M	32.37M	31.76M	30.74M	29.85M	36.03M	46.95M	48.09M	39.58M	40.63M	42.18M	42.91M	15.24M	15.80M	16.69M
Long-Term Deferred Tax	3.29M	2.31M	2.57M		3.20M	2.57M	2.05M	2.11M	2.18M	1.35M	1.71M	2.50M	3.01M	4.67M	5.06M	5.14M	6.04M	4.10M	3.84M	4.41M
Other Non-Current Assets			11.44M		0.83M	11.44M	1.32M	0.63M	0.76M	1.01M	1.10M	1.14M	1.11M	1.20M	1.01M	0.61M	0.48M	0.29M	0.21M	0.19M
Non-Current Assets	88.28M	42.93M	55.03M		38.11M	55.03M	35.63M	36.83M	35.57M	41.91M	48.51M	52.02M	54.72M	47.99M	49.48M	51.05M	52.80M	19.77M	20.05M	22.56M
Assets	101.57M	73.74M	76.31M		69.64M	76.31M	65.40M	73.11M	65.76M	62.38M	83.57M	76.51M	71.84M	69.66M	66.76M	61.42M	61.45M	37.43M	31.87M	97.13M
Liabilities
Current Liabilities
Accounts Payables	9.06M	8.26M	14.08M		13.54M	14.08M	17.92M	24.64M	16.90M	15.40M	11.05M	8.92M	9.91M	15.46M	16.61M	14.60M	18.43M	37.93M	35.21M	39.81M
Notes Payables	0.09M
Payables	9.15M	8.26M	14.08M		13.54M	14.08M	17.92M	24.64M	16.90M	15.40M	11.05M	8.92M	9.91M	15.46M	16.61M	14.60M	18.43M	37.93M	35.21M	39.81M
Accumulated Expenses		0.87M	0.60M			0.60M	3.02M	3.00M
Other Accumulated Expenses	4.08M															6.44M	9.04M			2.23M
Short term Debt	20.00M	0.09M	3.96M		5.49M	3.96M	0.89M	2.33M	2.34M	1.31M	5.41M	1.00M	2.81M	5.11M	9.87M	2.38M	3.04M	8.17M	2.26M	12.25M
Current Leases	0.21M	0.15M	0.29M		0.18M									0.16M				0.26M
Current Taxes	2.51M	2.36M	0.10M		0.25M	0.10M	0.29M	0.45M	1.40M	0.08M	0.41M	0.71M	0.08M	0.13M	0.11M	0.16M	0.17M	0.28M	0.27M	0.17M
Total Current Liabilities	13.37M	12.20M	20.61M		22.54M	20.61M	20.81M	29.13M	22.35M	19.68M	19.13M	13.43M	15.34M	23.30M	27.50M	18.92M	23.48M	54.13M	39.96M	55.27M
Non-Current Liabilities
Capital Leases
Non-Current Debt	28.03M		18.39M			0.29M	18.38M	19.36M	19.08M	24.64M	0.15M	22.09M	0.18M	23.45M	0.07M	30.00M	0.06M	20.92M	0.06M	16.94M
Minority Interest									0.08M	0.18M	1.82M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops					1.19M									1.50M				5.52M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	3.32M	3.78M	0.03M		0.01M	0.03M	0.00M	0.00M	0.00M			0.41M	0.39M	1.23M	1.22M	2.23M	2.69M	2.87M	3.04M	2.57M
Operating Leases	0.36M	0.10M	0.29M		0.20M			1.12M	0.84M	0.72M	0.53M		1.01M	0.05M	1.95M		1.67M	1.19M
Total Non-Current Liabilities		24.03M	18.70M		15.51M	18.70M	20.60M	21.46M	19.24M	24.81M	20.41M	22.66M	22.96M	24.74M	23.43M	38.76M	42.00M	23.85M	29.83M	21.75M
Total Liabilities	41.40M	9.13M	39.31M		38.05M	39.31M	41.41M	50.59M	41.58M	44.49M	39.54M	36.09M	38.30M	48.04M	50.93M	57.67M	65.49M	77.97M	69.79M	77.02M
Shareholder's Equity
Total Debt	48.13M	0.09M	22.34M		5.49M	4.24M	19.27M	21.69M	21.42M	26.34M	5.56M	23.09M	3.24M	28.56M	32.01M	32.39M	33.25M	29.09M	2.32M	29.19M
Common Equity	60.17M	64.61M	37.00M		31.59M	37.00M	23.99M	22.52M	24.18M	17.89M	44.03M	40.42M	33.54M	21.62M	15.83M	3.75M	-4.04M	-40.54M	-37.92M	20.10M
Liabilities and Shareholders Equity	101.57M	73.74M	76.31M		69.64M	76.31M	65.40M	73.11M	65.76M	62.38M	83.57M	76.51M	71.84M	69.66M	66.76M	61.42M	61.45M	37.43M	31.87M	97.13M
Retained Earnings	-0.93M	5.30M	-22.58M		-25.21M	-22.58M	-34.06M	-35.66M	-34.53M	-40.77M	-43.71M	-49.88M	-59.46M	-71.94M	-82.67M	-96.29M	-104.12M	-142.99M	-147.47M	-155.78M
Treasury Shares

VivoPower Balance Sheet API

Pull VivoPower's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VIVO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "VIVO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=VIVO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

VivoPower VIVO Balance Sheet (2016-2025)

VivoPower Quarterly Balance Sheet

VivoPower Balance Sheet API

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