VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
1.030
-0.010 (-0.96%)
Oct 10, 2025, 2:31 PM EDT - Market open
VerifyMe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Cash & Equivalents | 6.07 | 2.82 | 3.1 | 3.41 | 9.42 | 7.94 | Upgrade |
Cash & Short-Term Investments | 6.07 | 2.82 | 3.1 | 3.41 | 9.42 | 7.94 | Upgrade |
Cash Growth | 109.21% | -8.79% | -9.26% | -63.80% | 18.68% | 3037.94% | Upgrade |
Accounts Receivable | 1.42 | 3.37 | 4.3 | 5.63 | 0.3 | 0.03 | Upgrade |
Inventory | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | Upgrade |
Other Current Assets | 0.34 | 0.13 | 0.25 | 0.33 | 0.24 | 0.18 | Upgrade |
Total Current Assets | 7.87 | 6.36 | 7.69 | 9.46 | 10.01 | 8.2 | Upgrade |
Net Property, Plant & Equipment | 0.17 | 0.35 | 0.71 | 0.76 | 0.2 | 0.2 | Upgrade |
Other Intangible Assets | 5.14 | 5.37 | 6.93 | 6.55 | 0.51 | 0.37 | Upgrade |
Goodwill | 3.99 | 3.99 | 5.38 | 3.99 | - | - | Upgrade |
Long-Term Investments | - | - | - | - | 10.96 | - | Upgrade |
Total Assets | 17.17 | 16.07 | 20.71 | 20.75 | 21.69 | 8.77 | Upgrade |
Accounts Payable | 1.56 | 2.97 | 3.31 | 3.91 | 0.34 | 0.38 | Upgrade |
Accrued Expenses | 0.33 | 0.66 | 0.99 | 0.9 | 0.11 | - | Upgrade |
Current Portion of Long-Term Debt | - | 0.5 | 0.5 | 0.5 | - | - | Upgrade |
Current Portion of Leases | 0.05 | 0.11 | 0.17 | 0.12 | - | - | Upgrade |
Other Current Liabilities | - | - | 0.17 | - | - | - | Upgrade |
Total Current Liabilities | 1.94 | 4.24 | 5.14 | 5.43 | 0.45 | 0.38 | Upgrade |
Long-Term Debt | 0.75 | 1.48 | 1.98 | 1.38 | - | 0.07 | Upgrade |
Long-Term Leases | 0.04 | 0.14 | 0.31 | 0.36 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0.75 | 0 | 0.07 | - | Upgrade |
Total Long-Term Liabilities | 0.79 | 1.61 | 3.03 | 1.74 | 0.07 | 0.07 | Upgrade |
Total Liabilities | 2.73 | 5.85 | 8.17 | 7.17 | 0.52 | 0.46 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Treasury Stock | -0.43 | -0.48 | -0.66 | -0.95 | -0.84 | -0.11 | Upgrade |
Additional Paid-in Capital | 101.39 | 96.34 | 95.03 | 92.99 | 86.06 | 76.1 | Upgrade |
Accumulated Other Comprehensive Income | - | 0.01 | -0 | -0 | - | - | Upgrade |
Retained Earnings | -86.54 | -85.67 | -81.85 | -78.46 | -64.06 | -67.67 | Upgrade |
Shareholders' Equity | 14.44 | 10.21 | 12.53 | 13.59 | 21.17 | 8.32 | Upgrade |
Total Liabilities & Equity | 17.17 | 16.07 | 20.71 | 20.75 | 21.69 | 8.77 | Upgrade |
Total Debt | 0.84 | 2.22 | 2.95 | 2.35 | 0 | 0.07 | Upgrade |
Net Cash (Debt) | 5.22 | 0.6 | 0.14 | 1.06 | 9.42 | 7.87 | Upgrade |
Net Cash Growth | 769.05% | 320.28% | -86.53% | -88.73% | 19.77% | - | Upgrade |
Net Cash Per Share | 0.45 | 0.06 | 0.01 | 0.13 | 1.28 | 1.98 | Upgrade |
Book Value | 14.44 | 10.21 | 12.53 | 13.59 | 21.17 | 8.32 | Upgrade |
Book Value Per Share | 1.25 | 0.98 | 1.28 | 1.60 | 2.87 | 2.09 | Upgrade |
Tangible Book Value | 5.31 | 0.86 | 0.22 | 3.05 | 20.66 | 7.95 | Upgrade |
Tangible Book Value Per Share | 0.46 | 0.08 | 0.02 | 0.36 | 2.80 | 2.00 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.