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VivoPower International PLC
NASDAQ:VVPR

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VivoPower International PLC
NASDAQ:VVPR
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Price: 2.66 USD -1.85%
Market Cap: 33.3m USD

Balance Sheet

Balance Sheet Decomposition
VivoPower International PLC

Current Assets 11.8m
Cash & Short-Term Investments 26k
Receivables 10m
Other Current Assets 1.8m
Non-Current Assets 20.1m
PP&E 415k
Intangibles 15.8m
Other Non-Current Assets 3.8m
Current Liabilities 40m
Accounts Payable 35.2m
Other Current Liabilities 4.7m
Non-Current Liabilities 29.8m
Long-Term Debt 26.7m
Other Non-Current Liabilities 3.1m

Balance Sheet
VivoPower International PLC

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Balance Sheet
Currency: USD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
7
3
9
1
1
0
0
Cash
7
3
9
1
1
0
0
Short-Term Investments
0
0
1
1
0
0
0
Total Receivables
15
12
9
8
7
10
71
Accounts Receivables
15
7
8
5
3
0
0
Other Receivables
0
6
2
3
4
10
71
Inventory
0
0
2
2
2
2
1
Other Current Assets
14
6
4
10
1
6
2
Total Current Assets
36
21
25
22
10
18
75
PP&E Net
3
3
3
4
4
0
1
PP&E Gross
0
3
3
4
4
0
1
Accumulated Depreciation
0
3
4
2
2
0
1
Intangible Assets
32
8
21
21
25
14
15
Goodwill
0
22
26
18
18
2
2
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
8
0
0
0
0
0
Other Long-Term Assets
2
1
3
5
5
4
4
Other Assets
0
22
26
18
18
2
2
Total Assets
73
N/A
62
-15%
77
+23%
70
-9%
61
-12%
37
-39%
97
+159%
Liabilities
Accounts Payable
25
5
4
6
8
11
10
Accrued Liabilities
0
2
2
7
3
17
19
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
1
5
2
8
12
Other Current Liabilities
2
12
6
6
5
18
14
Total Current Liabilities
29
20
13
23
19
54
55
Long-Term Debt
19
25
22
24
30
21
17
Deferred Income Tax
0
0
0
1
2
3
3
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
2
0
0
0
7
0
2
Total Liabilities
51
N/A
45
-12%
36
-19%
48
+33%
58
+20%
78
+35%
77
-1%
Equity
Common Stock
0
0
0
0
0
1
3
Retained Earnings
16
19
35
78
103
149
162
Additional Paid In Capital
40
40
76
99
105
108
182
Other Equity
2
3
2
0
1
0
2
Total Equity
23
N/A
18
-21%
40
+128%
22
-47%
4
-83%
41
N/A
20
N/A
Total Liabilities & Equity
73
N/A
62
-15%
77
+23%
70
-9%
61
-12%
37
-39%
97
+159%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
3
4
13