VerifyMe, Inc. (VRME)

VerifyMe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.82	3.1	3.41	9.42	7.94
Short-Term Investments	-	-	0.1	0.09	-
Cash & Short-Term Investments	2.82	3.1	3.51	9.51	7.94
Cash Growth	-8.79%	-11.85%	-63.08%	19.79%	3037.94%
Receivables	3.37	4.3	5.63	0.3	0.03
Inventory	0.04	0.04	0.08	0.05	0.05
Prepaid Expenses	0.13	0.25	0.23	0.15	0.18
Total Current Assets	6.36	7.69	9.46	10.01	8.2
Property, Plant & Equipment	0.35	0.71	0.76	0.2	0.2
Long-Term Investments	-	-	-	10.96	-
Goodwill	3.99	5.38	3.99	-	-
Other Intangible Assets	5.26	6.75	6.41	0.51	0.37
Long-Term Deferred Charges	0.11	0.17	0.13	-	-
Total Assets	16.07	20.71	20.75	21.69	8.77
Accounts Payable	2.97	3.31	3.91	0.34	0.38
Accrued Expenses	0.66	0.99	0.9	0.11	-
Current Portion of Long-Term Debt	0.5	0.5	0.5	-	-
Current Portion of Leases	0.11	0.17	0.12	-	-
Other Current Liabilities	-	0.17	-	-	-
Total Current Liabilities	4.24	5.14	5.43	0.45	0.38
Long-Term Debt	1.48	1.98	1.38	-	0.07
Long-Term Leases	0.14	0.31	0.36	-	-
Other Long-Term Liabilities	-	0.75	-	0.07	-
Total Liabilities	5.85	8.17	7.17	0.52	0.46
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	96.34	95.03	92.99	86.06	76.1
Retained Earnings	-85.67	-81.85	-78.46	-64.06	-67.67
Treasury Stock	-0.48	-0.66	-0.95	-0.84	-0.11
Comprehensive Income & Other	0.01	-0	-0	-	-
Total Common Equity	10.21	12.53	13.59	21.17	8.32
Shareholders' Equity	10.21	12.53	13.59	21.17	8.32
Total Liabilities & Equity	16.07	20.71	20.75	21.69	8.77
Total Debt	2.22	2.95	2.35	-	0.07
Net Cash (Debt)	0.6	0.14	1.16	9.51	7.87
Net Cash Growth	320.28%	-87.66%	-87.81%	20.89%	-
Net Cash Per Share	0.06	0.01	0.14	1.29	1.98
Filing Date Shares Outstanding	12.35	10.14	9.36	7.26	7.36
Total Common Shares Outstanding	10.54	10.12	8.95	7.2	5.6
Working Capital	2.12	2.55	4.03	9.56	7.82
Book Value Per Share	0.97	1.24	1.52	2.94	1.49
Tangible Book Value	0.97	0.39	3.19	20.66	7.95
Tangible Book Value Per Share	0.09	0.04	0.36	2.87	1.42

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q