Also trades as: VVPR (NASDAQ) · $vol 4M
VIVO NASDAQ
VivoPower PLC
1W: -18.4%
1M: -13.4%
3M: -30.1%
YTD: +78.7%
1Y: -89.8%
3Y: -79.0%
5Y: -78.6%
$3.36
+0.21 (+6.67%)
Weekly Expected Move ±10.4%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$463M
+3.0% ▲
5Y CAGR: +13.1%
Total Liabilities
$95M
-21.7% ▼
5Y CAGR: +3.5%
Shareholders Equity
$368M
+12.1% ▲
5Y CAGR: +16.8%
Cash & Investments
$81M
+63.7% ▲
5Y CAGR: +7.4%
Total Debt
$31M
-53.0% ▼
5Y CAGR: -10.7%
Net Debt
-$50M
-412.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $62M | $54M | $50M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $62M | $54M | $50M | $81M |
| Net Receivables | $32M | $36M | $39M | $54M | $47M |
| Inventory | $42M | $40M | $61M | $77M | $68M |
| Other Current Assets | $5M | $7M | $9M | $13M | $14M |
| Total Current Assets | $139M | $145M | $162M | $193M | $211M |
| Property, Plant & Equip. | $30M | $31M | $37M | $49M | $51M |
| Goodwill & Intangibles | $78M | $149M | $197M | $199M | $190M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $510K | $585K | $365K | $2M |
| Total Non-Current Assets | $112M | $181M | $243M | $257M | $252M |
| Total Assets | $251M | $325M | $405M | $450M | $463M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $12M | $12M | $18M |
| Short-Term Debt | $5M | $0 | $2M | $2M | $2M |
| Deferred Revenue | $335K | $0 | $600K | $638K | $667K |
| Other Current Liabilities | $12M | $14M | $38M | $33M | $38M |
| Total Current Liabilities | $24M | $21M | $53M | $47M | $58M |
| Long-Term Debt | $45M | $76M | $69M | $64M | $29M |
| Other Non-Current Liab. | $7M | $38M | $22M | $4M | $8M |
| Total Non-Current Liabilities | $52M | $114M | $105M | $74M | $37M |
| Total Liabilities | $76M | $135M | $158M | $121M | $95M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $50M | $63M | $109M | $181M | $223M |
| Accumulated OCI | -$3M | -$5M | -$2M | $198K | -$11M |
| Total Stockholders Equity | $175M | $191M | $248M | $328M | $368M |
| Total Liabilities & Equity | $251M | $325M | $405M | $450M | $463M |
| — Key Metrics — | |||||
| Total Debt | $50M | $76M | $71M | $66M | $31M |
| Net Debt | -$10M | $13M | $17M | $16M | -$50M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |