Verb Technology Company, Inc. (VERB)
NASDAQ: VERB · Real-Time Price · USD
8.94
+0.70 (8.50%)
At close: Nov 22, 2024, 4:00 PM
8.89
-0.05 (-0.56%)
After-hours: Nov 22, 2024, 6:26 PM EST
Verb Technology Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.52 | 4.35 | 2.43 | 0.94 | 1.82 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 15.59 | 4.35 | 2.43 | 0.94 | 1.82 | 0.98 | Upgrade
|
| Cash Growth | 1598.47% | 79.21% | 159.23% | -48.37% | 84.64% | 55.05% | Upgrade
|
| Accounts Receivable | - | - | - | 1.38 | 0.92 | 1.27 | Upgrade
|
| Receivables | - | - | - | 1.38 | 0.92 | 1.27 | Upgrade
|
| Inventory | - | - | - | - | 0.03 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.33 | 0.31 | 0.88 | 0.9 | 0.24 | Upgrade
|
| Other Current Assets | - | - | 1.32 | - | - | - | Upgrade
|
| Total Current Assets | 15.83 | 4.68 | 4.06 | 3.19 | 3.67 | 2.59 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.26 | 1.89 | 2.88 | 3.59 | 4 | Upgrade
|
| Goodwill | - | - | - | 19.76 | 20.06 | 16.34 | Upgrade
|
| Other Intangible Assets | 3.43 | 4.11 | 6.26 | 8.3 | 5.15 | 5.37 | Upgrade
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| Other Long-Term Assets | 2.52 | 1.79 | 12.29 | 0.29 | 0.07 | 0.07 | Upgrade
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| Total Assets | 22.14 | 10.84 | 24.49 | 34.43 | 32.54 | 28.36 | Upgrade
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| Accounts Payable | 0.96 | 1.41 | 3.98 | 3.75 | 2.57 | 4.34 | Upgrade
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| Accrued Expenses | 2.61 | 3.93 | 2.05 | 5.23 | 3.99 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | 1.33 | 4.18 | 0.11 | 0.73 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 1.79 | 4.47 | 0.04 | 1.08 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.36 | 0.59 | 0.6 | 0.39 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.99 | 0.27 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.24 | 0 | 4.35 | 3.16 | 8.27 | 5.05 | Upgrade
|
| Total Current Liabilities | 3.9 | 7.19 | 16.53 | 17.94 | 16.88 | 11.22 | Upgrade
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| Long-Term Debt | 0.1 | 0.36 | 1.22 | 0.88 | 1.46 | 1.07 | Upgrade
|
| Long-Term Leases | 0.1 | 0.16 | 1.58 | 2.3 | 2.94 | 3.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.52 | 1.04 | Upgrade
|
| Total Liabilities | 4.11 | 7.71 | 19.33 | 21.11 | 21.8 | 16.91 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 3.07 | 0 | Upgrade
|
| Additional Paid-In Capital | 200.79 | 175.77 | 158.63 | 129.34 | 89.22 | 68.03 | Upgrade
|
| Retained Earnings | -183.66 | -175.62 | -153.46 | -116.03 | -81.54 | -56.59 | Upgrade
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| Total Common Equity | 17.13 | 0.15 | 5.17 | 13.32 | 10.75 | 11.45 | Upgrade
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| Shareholders' Equity | 18.03 | 3.13 | 5.17 | 13.32 | 10.75 | 11.45 | Upgrade
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| Total Liabilities & Equity | 22.14 | 10.84 | 24.49 | 34.43 | 32.54 | 28.36 | Upgrade
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| Total Debt | 0.3 | 2.38 | 8.95 | 7.99 | 6.18 | 5.89 | Upgrade
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| Net Cash (Debt) | 15.29 | 1.97 | -6.53 | -7.05 | -4.37 | -4.91 | Upgrade
|
| Net Cash Per Share | 41.60 | 58.04 | -537.70 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.99 | 0.4 | 0.02 | 0.01 | - | - | Upgrade
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| Total Common Shares Outstanding | 0.76 | 0.11 | 0.01 | - | - | - | Upgrade
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| Working Capital | 11.92 | -2.5 | -12.47 | -14.74 | -13.21 | -8.62 | Upgrade
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| Book Value Per Share | 22.45 | 1.37 | 354.08 | - | - | - | Upgrade
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| Tangible Book Value | 13.71 | -3.96 | -1.09 | -14.74 | -14.47 | -10.26 | Upgrade
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| Tangible Book Value Per Share | 17.96 | -37.32 | -74.91 | - | - | - | Upgrade
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| Machinery | - | 0.1 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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| Leasehold Improvements | - | 0.02 | 1.02 | 1.06 | 1.06 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.