Verb Technology Company, Inc. (VERB)

Model N Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.28	7.62	4.35	2.43	0.94	1.82
Trading Asset Securities	5.08	4.91	-	-	-	-
Cash & Short-Term Investments	11.36	12.53	4.35	2.43	0.94	1.82
Cash Growth	-19.93%	187.85%	79.21%	159.23%	-48.38%	84.64%
Accounts Receivable	1.03	0.35	-	-	1.38	0.92
Other Receivables	0.73	2.46	-	-	-	-
Receivables	1.76	2.81	-	-	1.38	0.92
Inventory	-	-	-	-	-	0.03
Prepaid Expenses	0.25	0.25	0.33	0.31	0.88	0.9
Restricted Cash	0.88	0.88	-	-	-	-
Other Current Assets	-	-	-	1.32	-	-
Total Current Assets	14.25	16.47	4.68	4.06	3.19	3.67
Property, Plant & Equipment	0.68	0.67	0.26	1.89	2.88	3.59
Goodwill	-	-	-	-	19.76	20.06
Other Intangible Assets	2.91	3.17	4.11	6.26	8.3	5.15
Other Long-Term Assets	0.27	0.33	1.79	12.29	0.29	0.07
Total Assets	18.37	20.64	10.84	24.49	34.43	32.54
Accounts Payable	0.62	0.73	1.41	3.98	3.75	2.57
Accrued Expenses	2.65	3.29	3.93	2.05	5.23	3.99
Short-Term Debt	-	-	-	1.33	4.18	0.11
Current Portion of Long-Term Debt	-	0.02	1.79	4.47	0.04	1.08
Current Portion of Leases	0.13	0.12	0.07	0.36	0.59	0.6
Current Unearned Revenue	0.24	0.13	-	-	0.99	0.27
Other Current Liabilities	-	-	0	4.35	3.16	8.27
Total Current Liabilities	3.64	4.29	7.19	16.53	17.94	16.88
Long-Term Debt	-	0.1	0.36	1.22	0.88	1.46
Long-Term Leases	0.18	0.22	0.16	1.58	2.3	2.94
Other Long-Term Liabilities	-	-	-	-	-	0.52
Total Liabilities	3.83	4.61	7.71	19.33	21.11	21.8
Common Stock	0	0	0	0	0.01	3.07
Additional Paid-In Capital	204.25	203.3	175.77	158.63	129.34	89.22
Retained Earnings	-189.66	-187.09	-175.62	-153.46	-116.03	-81.54
Total Common Equity	14.6	16.2	0.15	5.17	13.32	10.75
Minority Interest	-0.06	-0.18	-	-	-	-
Shareholders' Equity	14.54	16.02	3.13	5.17	13.32	10.75
Total Liabilities & Equity	18.37	20.64	10.84	24.49	34.43	32.54
Total Debt	0.32	0.46	2.38	8.95	7.99	6.18
Net Cash (Debt)	11.04	12.07	1.97	-6.53	-7.05	-4.37
Net Cash Growth	-13.97%	511.56%	-	-	-	-
Net Cash Per Share	13.65	20.37	58.04	-537.70	-	-
Filing Date Shares Outstanding	1.42	1.11	0.4	0.02	0.01	-
Total Common Shares Outstanding	1.11	0.99	0.11	0.01	-	-
Working Capital	10.61	12.17	-2.5	-12.47	-14.74	-13.21
Book Value Per Share	13.11	16.31	1.37	354.08	-	-
Tangible Book Value	11.68	13.03	-3.96	-1.09	-14.74	-14.47
Tangible Book Value Per Share	10.50	13.12	-37.32	-74.91	-	-
Machinery	-	0.38	0.1	0.15	0.15	0.14
Leasehold Improvements	-	0.08	0.02	1.02	1.06	1.06

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q