VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
0.617
-0.083 (-11.86%)
Nov 22, 2024, 4:00 PM EST - Market closed
VerifyMe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.61 | 3.1 | 3.41 | 9.42 | 7.94 | 0.25 | Upgrade
|
| Short-Term Investments | - | - | 0.1 | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 3.1 | 3.51 | 9.51 | 7.94 | 0.25 | Upgrade
|
| Cash Growth | -15.94% | -11.85% | -63.08% | 19.79% | 3037.94% | -84.88% | Upgrade
|
| Receivables | 1.99 | 4.3 | 5.63 | 0.3 | 0.03 | 0.08 | Upgrade
|
| Inventory | 0.02 | 0.04 | 0.08 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.25 | 0.23 | 0.15 | 0.18 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 4.82 | 7.69 | 9.46 | 10.01 | 8.2 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.71 | 0.76 | 0.2 | 0.2 | 0.18 | Upgrade
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| Long-Term Investments | - | - | - | 10.96 | - | - | Upgrade
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| Goodwill | 3.99 | 5.38 | 3.99 | - | - | - | Upgrade
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| Other Intangible Assets | 5.52 | 6.75 | 6.41 | 0.51 | 0.37 | 0.32 | Upgrade
|
| Long-Term Deferred Charges | - | 0.17 | 0.13 | - | - | - | Upgrade
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| Total Assets | 14.83 | 20.71 | 20.75 | 21.69 | 8.77 | 0.94 | Upgrade
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| Accounts Payable | 1.62 | 3.31 | 3.91 | 0.34 | 0.38 | 0.42 | Upgrade
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| Accrued Expenses | 0.46 | 0.99 | 0.9 | 0.11 | - | 0.12 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.3 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.5 | - | - | - | Upgrade
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| Current Portion of Leases | 0.17 | 0.17 | 0.12 | - | - | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.17 | - | - | - | 0.17 | Upgrade
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| Total Current Liabilities | 2.77 | 5.14 | 5.43 | 0.45 | 0.38 | 1.01 | Upgrade
|
| Long-Term Debt | 1.6 | 1.98 | 1.38 | - | 0.07 | - | Upgrade
|
| Long-Term Leases | 0.18 | 0.31 | 0.36 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.75 | - | 0.07 | - | - | Upgrade
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| Total Liabilities | 4.55 | 8.17 | 7.17 | 0.52 | 0.46 | 1.01 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 95.99 | 95.03 | 92.99 | 86.06 | 76.1 | 61.82 | Upgrade
|
| Retained Earnings | -85.17 | -81.85 | -78.46 | -64.06 | -67.67 | -61.77 | Upgrade
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| Treasury Stock | -0.46 | -0.66 | -0.95 | -0.84 | -0.11 | -0.11 | Upgrade
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| Comprehensive Income & Other | -0.09 | -0 | -0 | - | - | - | Upgrade
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| Total Common Equity | 10.28 | 12.53 | 13.59 | 21.17 | 8.32 | -0.07 | Upgrade
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| Shareholders' Equity | 10.28 | 12.53 | 13.59 | 21.17 | 8.32 | -0.07 | Upgrade
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| Total Liabilities & Equity | 14.83 | 20.71 | 20.75 | 21.69 | 8.77 | 0.94 | Upgrade
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| Total Debt | 2.45 | 2.95 | 2.35 | - | 0.07 | 0.3 | Upgrade
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| Net Cash (Debt) | 0.16 | 0.14 | 1.16 | 9.51 | 7.87 | -0.05 | Upgrade
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| Net Cash Growth | - | -87.66% | -87.81% | 20.88% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.14 | 1.29 | 1.98 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 10.44 | 10.14 | 9.36 | 7.26 | 7.36 | 2.25 | Upgrade
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| Total Common Shares Outstanding | 10.44 | 10.12 | 8.95 | 7.2 | 5.6 | 2.23 | Upgrade
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| Working Capital | 2.06 | 2.55 | 4.03 | 9.56 | 7.82 | -0.56 | Upgrade
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| Book Value Per Share | 0.98 | 1.24 | 1.52 | 2.94 | 1.49 | -0.03 | Upgrade
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| Tangible Book Value | 0.77 | 0.39 | 3.19 | 20.66 | 7.95 | -0.39 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.04 | 0.36 | 2.87 | 1.42 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.