Verb Technology Inc. (VERB)
NASDAQ: VERB
· Real-Time Price · USD
22.43
4.28 (23.58%)
At close: Aug 15, 2025, 3:59 PM
21.98
-2.03%
After-hours: Aug 15, 2025, 07:56 PM EDT
Verb Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.35M | 6.28M | 7.62M | 10.52M | 17.2M | 14.18M | 4.35M | 918K | 3.53M | 3.79M | 2.43M | 921K | 5.55M | 3.72M | 937K | 3.66M | 6.45M | 12.95M |
Short-Term Investments | n/a | 5.08M | 4.91M | 5.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 563K | 263K | n/a | n/a | 2.26M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.36M | 266K | 326K | 5.76M | 259K | -3.48M | 259K | 1.79M | 1.82M | 1.83M | 1.83M | 306K | 306K | 293K | 293K | 317K | 67K | 67K |
Receivables | 616K | 1.76M | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.02M | 1.44M | 1.82M | 1.54M | 1.38M | 1.49M | 923K | 1.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K | 5K | 12K | 38K |
Other Current Assets | 6.93M | 1.13M | 1.13M | 233K | 375K | 313K | 331K | 400K | 238K | 525K | 605K | 738K | 894K | 714K | n/a | n/a | n/a | n/a |
Total Current Assets | 11.9M | 14.25M | 16.47M | 15.82M | 17.57M | 14.49M | 4.68M | 1.32M | 3.76M | 5.57M | 4.06M | 3.1M | 8.26M | 5.97M | 3.19M | 6.06M | 8.65M | 15.28M |
Property-Plant & Equipment | 615K | 676K | 671K | 364K | 3.78M | 4.01M | 4.25M | 282K | 1.67M | 1.87M | 2.01M | 2.21M | 2.3M | 2.19M | 2.88M | 5.38M | 3.22M | 3.4M |
Goodwill & Intangibles | 6.23M | 2.91M | 3.17M | 184K | 3.65M | 3.88M | 4.11M | 4.68M | 5.21M | 16M | 16.59M | 29.17M | 29.54M | 29.64M | 28.07M | 24.13M | 24.49M | 24.84M |
Total Long-Term Assets | 11.76M | 4.12M | 4.17M | 6.31M | 6.46M | 5.93M | 6.16M | 6.75M | 8.7M | 19.71M | 20.43M | 31.69M | 32.15M | 32.13M | 31.24M | 29.83M | 27.77M | 28.31M |
Total Assets | 23.66M | 18.37M | 20.64M | 22.14M | 24.03M | 20.43M | 10.84M | 8.07M | 12.46M | 25.27M | 24.49M | 34.78M | 40.41M | 38.09M | 34.43M | 35.89M | 36.42M | 43.59M |
Account Payables | 425K | 618K | 731K | 956K | 1.12M | 1.08M | 1.41M | 2.71M | 2.79M | 4.74M | 3.98M | 3.83M | 3.41M | 3.6M | 3.75M | 7.28M | 4.75M | 5.15M |
Deferred Revenue | 178K | 238K | 134K | n/a | 141K | 75K | n/a | 2.84M | 2.2M | 2.77M | 2.98M | 3.75M | 2.17M | 3.2M | 5.17M | 2.75M | 4.33M | 3.47M |
Short-Term Debt | 138K | n/a | 20K | 95K | 88K | 1.02M | 1.85M | 2.68M | 6.85M | 5.67M | 5.8M | 4.17M | 4.12M | 5.77M | 40K | 40K | 152K | 352K |
Other Current Liabilities | 3M | n/a | 534K | 240K | 2.25M | 2.71M | 2.79M | 166K | 432K | 4.88M | 4.35M | 4.54M | 4.94M | 5.21M | 8.32M | 8.59M | 12.24M | 8.95M |
Total Current Liabilities | 3.57M | 3.64M | 4.29M | 3.9M | 3.89M | 6.17M | 7.19M | 8.46M | 12.75M | 16.5M | 16.53M | 16.4M | 14.16M | 19.52M | 17.93M | 18.14M | 19.43M | 16.75M |
Long-Term Debt | 144K | n/a | 98K | 103K | 112K | 113K | 362K | 142K | 150K | 150K | 1.22M | 150K | 875K | 875K | 875K | 875K | 875K | 965K |
Other Long-Term Liabilities | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 744K | 183K | 320K | 205K | 235K | 257K | 526K | 326K | 1.53M | 1.64M | 2.8M | 1.85M | 2.72M | 2.75M | 3.17M | 3.34M | 3.5M | 3.75M |
Total Liabilities | 4.31M | 3.83M | 4.61M | 4.11M | 4.12M | 6.42M | 7.71M | 8.78M | 14.28M | 18.14M | 19.33M | 18.25M | 16.88M | 22.27M | 21.11M | 21.48M | 22.93M | 20.5M |
Total Debt | 282K | 317K | 464K | 300K | 323K | 1.35M | 2.38M | 3M | 8.38M | 7.75M | 9.07M | 6.51M | 7.31M | 8.85M | 3.81M | 3.96M | 4.24M | 4.69M |
Common Stock | 1K | 1K | 1K | 1K | 13K | 8K | 2K | 1K | 1K | 1K | 12K | 10K | 10K | 8K | 7K | 7K | 6K | 6K |
Retained Earnings | -192.12M | -189.66M | -187.09M | -183.66M | -180.94M | -179.14M | -175.62M | -172.71M | -169M | -159.14M | -153.46M | -137.42M | -129.39M | -123.02M | -116.03M | -110.5M | -101.7M | -89.89M |
Comprehensive Income | n/a | n/a | n/a | n/a | -2.32M | -2.98M | -2K | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 19.38M | 14.6M | 16.2M | 18.03M | 19.91M | 14M | 3.13M | -715K | -1.82M | 7.13M | 5.17M | 16.53M | 23.53M | 15.82M | 13.32M | 14.41M | 13.49M | 23.1M |
Total Investments | n/a | 5.34M | 4.91M | 5.08M | 2.26M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |