Verb Technology Company, Inc. (VERB)

Verb Technology Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.18	4.35	2.43	0.94	1.82	0.98
Cash & Cash Equivalents	14.18	4.35	2.43	0.94	1.82	0.98
Cash Growth	274.20%	79.21%	159.23%	-48.37%	84.64%	55.05%
Receivables	0	0	0	1.38	0.92	1.27
Inventory	0	0	0	0	0.03	0.1
Other Current Assets	0.31	0.33	1.63	0.88	0.9	0.24
Total Current Assets	14.5	4.68	4.06	3.19	3.67	2.59
Property, Plant & Equipment	0.27	0.26	1.89	2.88	3.59	4
Goodwill and Intangibles	3.88	4.11	6.26	28.07	25.21	21.7
Other Long-Term Assets	1.79	1.79	12.29	0.29	0.07	0.07
Total Long-Term Assets	5.93	6.16	20.43	31.24	28.87	25.77
Total Assets	20.43	10.84	24.49	34.43	32.54	28.36
Accounts Payable	1.16	1.41	3.98	3.75	2.57	4.34
Deferred Revenue	0	0	0	0.99	0.27	0.31
Current Debt	1.09	1.85	6.16	4.81	1.78	1.24
Other Current Liabilities	3.92	3.93	6.4	8.39	12.25	5.34
Total Current Liabilities	6.17	7.19	16.53	17.94	16.88	11.22
Long-Term Debt	0.26	0.53	2.8	3.17	4.4	4.66
Other Long-Term Liabilities	0	0	0	0	0.52	1.04
Total Long-Term Liabilities	0.26	0.53	2.8	3.17	4.92	5.7
Total Liabilities	6.43	7.71	19.33	21.11	21.8	16.91
Total Debt	1.35	2.38	8.95	7.99	6.18	5.89
Debt Growth	-85.11%	-73.42%	12.11%	29.16%	4.97%	195.29%
Retained Earnings	-179.14	-175.62	-153.46	-116.03	-81.54	-56.59
Shareholders' Equity	14	3.13	5.17	13.32	10.75	11.45
Net Cash / Debt	12.83	1.97	-6.53	-7.05	-4.37	-4.91
Net Cash Per Share	0.41	0.29	-2.69	-4.45	-4.85	-9.73
Working Capital	8.33	-2.5	-12.47	-14.74	-13.21	-8.62
Book Value Per Share	0.45	0.46	2.13	8.41	11.94	22.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).