Verb Technology Company, Inc. (VERB)

Verb Technology Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.35	7.62	4.35	2.43	0.94	1.82
Trading Asset Securities	5.13	4.91	-	-	-	-
Cash & Short-Term Investments	9.48	12.53	4.35	2.43	0.94	1.82
Cash Growth	-44.90%	187.85%	79.21%	159.23%	-48.38%	84.64%
Accounts Receivable	0.62	0.35	-	-	1.38	0.92
Other Receivables	0.73	2.46	-	-	-	-
Receivables	1.35	2.81	-	-	1.38	0.92
Inventory	-	-	-	-	-	0.03
Prepaid Expenses	0.19	0.25	0.33	0.31	0.88	0.9
Restricted Cash	0.88	0.88	-	-	-	-
Other Current Assets	-	-	-	1.32	-	-
Total Current Assets	11.9	16.47	4.68	4.06	3.19	3.67
Property, Plant & Equipment	0.62	0.67	0.26	1.89	2.88	3.59
Goodwill	5.17	-	-	-	19.76	20.06
Other Intangible Assets	3.65	3.17	4.11	6.26	8.3	5.15
Other Long-Term Assets	1.77	0.33	1.79	12.29	0.29	0.07
Total Assets	23.66	20.64	10.84	24.49	34.43	32.54
Accounts Payable	0.43	0.73	1.41	3.98	3.75	2.57
Accrued Expenses	2.74	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	0.14	0.12	0.07	0.36	0.59	0.6
Current Unearned Revenue	0.18	0.13	-	-	0.99	0.27
Other Current Liabilities	0.09	-	0	4.35	3.16	8.27
Total Current Liabilities	3.57	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	0.14	0.22	0.16	1.58	2.3	2.94
Other Long-Term Liabilities	0.6	-	-	-	-	0.52
Total Liabilities	4.31	4.61	7.71	19.33	21.11	21.8
Common Stock	0	0	0	0	0.01	3.07
Additional Paid-In Capital	206.5	203.3	175.77	158.63	129.34	89.22
Retained Earnings	-192.12	-187.09	-175.62	-153.46	-116.03	-81.54
Total Common Equity	14.38	16.2	0.15	5.17	13.32	10.75
Minority Interest	-0.03	-0.18	-	-	-	-
Shareholders' Equity	19.35	16.02	3.13	5.17	13.32	10.75
Total Liabilities & Equity	23.66	20.64	10.84	24.49	34.43	32.54
Total Debt	0.28	0.46	2.38	8.95	7.99	6.18
Net Cash (Debt)	9.19	12.07	1.97	-6.53	-7.05	-4.37
Net Cash Growth	-45.52%	511.56%	-	-	-	-
Net Cash Per Share	9.02	20.37	58.04	-537.70	-	-
Filing Date Shares Outstanding	1.9	1.11	0.4	0.02	0.01	-
Total Common Shares Outstanding	1.42	0.99	0.11	0.01	-	-
Working Capital	8.33	12.17	-2.5	-12.47	-14.74	-13.21
Book Value Per Share	10.14	16.31	1.37	354.08	-	-
Tangible Book Value	5.57	13.03	-3.96	-1.09	-14.74	-14.47
Tangible Book Value Per Share	3.93	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q