Verb Technology Company, Inc. (VERB)
NASDAQ: VERB · Real-Time Price · USD
4.670
-0.250 (-5.08%)
At close: Mar 31, 2025, 4:00 PM
4.848
+0.178 (3.81%)
After-hours: Mar 31, 2025, 7:27 PM EDT
Verb Technology Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.62 | 4.35 | 2.43 | 0.94 | 1.82 | Upgrade
|
| Trading Asset Securities | 4.91 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.53 | 4.35 | 2.43 | 0.94 | 1.82 | Upgrade
|
| Cash Growth | 187.85% | 79.21% | 159.23% | -48.38% | 84.64% | Upgrade
|
| Accounts Receivable | 0.35 | - | - | 1.38 | 0.92 | Upgrade
|
| Other Receivables | 2.46 | - | - | - | - | Upgrade
|
| Receivables | 2.81 | - | - | 1.38 | 0.92 | Upgrade
|
| Inventory | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.33 | 0.31 | 0.88 | 0.9 | Upgrade
|
| Restricted Cash | 0.88 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 1.32 | - | - | Upgrade
|
| Total Current Assets | 16.47 | 4.68 | 4.06 | 3.19 | 3.67 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.26 | 1.89 | 2.88 | 3.59 | Upgrade
|
| Goodwill | - | - | - | 19.76 | 20.06 | Upgrade
|
| Other Intangible Assets | 3.17 | 4.11 | 6.26 | 8.3 | 5.15 | Upgrade
|
| Other Long-Term Assets | 0.33 | 1.79 | 12.29 | 0.29 | 0.07 | Upgrade
|
| Total Assets | 20.64 | 10.84 | 24.49 | 34.43 | 32.54 | Upgrade
|
| Accounts Payable | 0.73 | 1.41 | 3.98 | 3.75 | 2.57 | Upgrade
|
| Accrued Expenses | 3.29 | 3.93 | 2.05 | 5.23 | 3.99 | Upgrade
|
| Short-Term Debt | - | - | 1.33 | 4.18 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 1.79 | 4.47 | 0.04 | 1.08 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.07 | 0.36 | 0.59 | 0.6 | Upgrade
|
| Current Unearned Revenue | 0.13 | - | - | 0.99 | 0.27 | Upgrade
|
| Other Current Liabilities | - | 0 | 4.35 | 3.16 | 8.27 | Upgrade
|
| Total Current Liabilities | 4.29 | 7.19 | 16.53 | 17.94 | 16.88 | Upgrade
|
| Long-Term Debt | 0.1 | 0.36 | 1.22 | 0.88 | 1.46 | Upgrade
|
| Long-Term Leases | 0.22 | 0.16 | 1.58 | 2.3 | 2.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.52 | Upgrade
|
| Total Liabilities | 4.61 | 7.71 | 19.33 | 21.11 | 21.8 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 3.07 | Upgrade
|
| Additional Paid-In Capital | 203.3 | 175.77 | 158.63 | 129.34 | 89.22 | Upgrade
|
| Retained Earnings | -187.09 | -175.62 | -153.46 | -116.03 | -81.54 | Upgrade
|
| Total Common Equity | 16.2 | 0.15 | 5.17 | 13.32 | 10.75 | Upgrade
|
| Minority Interest | -0.18 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 16.02 | 3.13 | 5.17 | 13.32 | 10.75 | Upgrade
|
| Total Liabilities & Equity | 20.64 | 10.84 | 24.49 | 34.43 | 32.54 | Upgrade
|
| Total Debt | 0.46 | 2.38 | 8.95 | 7.99 | 6.18 | Upgrade
|
| Net Cash (Debt) | 12.07 | 1.97 | -6.53 | -7.05 | -4.37 | Upgrade
|
| Net Cash Growth | 511.56% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 20.37 | 58.04 | -537.70 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.11 | 0.4 | 0.02 | 0.01 | - | Upgrade
|
| Total Common Shares Outstanding | 0.99 | 0.11 | 0.01 | - | - | Upgrade
|
| Working Capital | 12.17 | -2.5 | -12.47 | -14.74 | -13.21 | Upgrade
|
| Book Value Per Share | 16.31 | 1.37 | 354.08 | - | - | Upgrade
|
| Tangible Book Value | 13.03 | -3.96 | -1.09 | -14.74 | -14.47 | Upgrade
|
| Tangible Book Value Per Share | 13.12 | -37.32 | -74.91 | - | - | Upgrade
|
| Machinery | 0.38 | 0.1 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Leasehold Improvements | 0.08 | 0.02 | 1.02 | 1.06 | 1.06 | Upgrade
|
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.