Verb Technology Inc. (VERB)

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4.33

-0.02 (-0.46%)

At close: Apr 22, 2025, 3:59 PM

Verb Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.81M	10.72M	1.38M	1.61M	983K	1.89M	412K	59K	634K	379.46K	1.42M	1.6M	10.56K	28.91K	27.01K	123.67K	16.76K	161.39K	42.54K	41.97K
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	326K	5.76M	259K	-3.48M	259K	1.79M	1.82M	1.83M	1.83M	306K	306K	293K	293K	317K	67K	67K	69K	69K	219K	115K	69K	69K	71K	539K	169K	136.82K	16.81K	8.78K	8.78K	8.78K	9.07K	12.06K	-519.12K	15.26K	3.54K	n/a
Receivables	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	919K	1.35M	1.12M	1.21M	1.27M	1.34M	1.25M	7K	1K	2.5K	n/a	n/a	n/a	6K	n/a	n/a	8.47K	3.41K	34.36K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	28K	5K	12K	38K	34K	12K	33K	74K	103K	121K	165K	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
Other Current Assets	1.13M	233K	375K	313K	331K	400K	238K	525K	605K	738K	894K	714K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	105.87K	104.36K	n/a
Total Current Assets	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	3.67M	12.76M	3.13M	3.15M	2.59M	3.53M	2.15M	278K	718K	445.34K	1.47M	1.64M	51.47K	61.46K	60.11K	157.95K	36.1K	270.67K	181.27K	68.85K
Property-Plant & Equipment	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	3.59M	3.77M	3.96M	3.94M	4M	3.73M	1.27M	7K	11K	14.73K	20.06K	25.25K	30.55K	35.98K	41.4K	46.76K	52.07K	56.9K	59.22K	65.05K
Goodwill & Intangibles	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	25.21M	25.97M	21.07M	21.38M	21.7M	21.69M	22.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	535.16K	n/a	n/a	n/a
Total Long-Term Assets	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	28.87M	29.81M	25.24M	25.43M	25.77M	25.48M	23.53M	546K	180K	151.55K	36.87K	34.03K	39.33K	44.76K	50.47K	58.82K	68.1K	72.16K	62.76K	65.05K
Total Assets	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	32.54M	42.58M	28.38M	28.59M	28.36M	29.02M	25.68M	824K	898K	596.89K	1.51M	1.67M	90.8K	106.21K	110.58K	216.77K	104.2K	342.83K	244.03K	133.9K
Account Payables	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	2.57M	5.35M	4.64M	4.57M	4.34M	2.52M	3.13M	2.17M	1.15M	820.86K	547.91K	613.72K	665K	597.32K	435.31K	426.5K	431.65K	375.28K	312.2K	n/a
Deferred Revenue	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	382K	1.1M	900K	718K	306K	258K	404K	260K	234K	2.69K	158.91K	149.32K	855.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	1.08M	3.06M	1.18M	937K	112K	423K	821K	2.39M	930K	352.23K	1.96M	1.96M	3.11M	2.94M	2.78M	2.85M	2.82M	2.4M	1.83M	725K
Other Current Liabilities	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	6.12M	5.65M	6.58M	7.63M	6.17M	3.4M	678K	2.02M	2.58M	711.42K	1.01M	1.74M	1.25M	n/a	n/a	1.00	n/a	n/a	n/a	635.9K
Total Current Liabilities	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	16.88M	15.47M	13.77M	14.47M	11.22M	7.05M	5.01M	6.84M	4.89M	2.06M	3.69M	4.46M	5.88M	4.22M	3.81M	3.78M	3.57M	3.06M	2.39M	1.36M
Long-Term Debt	98K	103K	112K	113K	362K	142K	150K	150K	1.22M	150K	875K	875K	875K	875K	875K	965K	1.46M	1.46M	1.37M	240K	1.06M	1.06M	1.06M	1.06M	1.06M	824.22K	n/a	n/a	n/a	335.83K	294.14K	268.14K	n/a	n/a	465.2K	1.51M
Other Long-Term Liabilities	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	521K	768K	521K	521K	1.04M	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	n/a
Total Long-Term Liabilities	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	4.92M	5.33M	5.16M	4.19M	5.7M	4.36M	2.07M	1.06M	1.06M	824.22K	2.51M	2.58M	3.77M	335.83K	294.14K	268.14K	3.25M	2.78M	465.2K	1.51M
Total Liabilities	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	21.8M	20.8M	18.93M	18.66M	16.91M	11.42M	7.08M	7.91M	5.95M	2.88M	3.69M	4.46M	5.88M	4.56M	4.11M	4.05M	3.57M	3.06M	2.85M	2.87M
Total Debt	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	6.07M	8.22M	6.37M	5.11M	5.89M	4.78M	3.12M	3.46M	2M	1.18M	1.96M	1.96M	3.11M	3.27M	3.07M	3.12M	2.82M	2.4M	2.3M	2.24M
Common Stock	1K	1K	13K	8K	2K	1K	1K	1K	12K	10K	10K	8K	7K	7K	6K	6K	3.07M	3.07M	3K	3K	2K	2K	2K	1K	1K	17.52K	15.37K	15.21K	11.91K	11.27K	10.51K	9.89K	9.46K	9.26K	7.87K	6.39K
Retained Earnings	-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	-81.54M	-69.28M	-61.95M	-58.53M	-56.59M	-49.13M	-46.02M	-43.67M	-40.67M	-36.73M	-35.26M	-37.03M	-28.54M	-26.12M	-24.24M	-22.13M	-21.27M	-20.07M	-18.98M	-17.7M
Comprehensive Income	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	n/a	-1.05M	-867K	-202K	-513K	-132K	-399K	-101K	-97K	-92.83K	-87.5K	-82.31K	-77.01K	-71.58K	-66.16K	-60.8K	-55.49K	n/a	n/a	-40.02K
Shareholders Equity	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	10.74M	21.77M	9.45M	9.92M	11.45M	17.6M	18.6M	-7.08M	-5.05M	-2.28M	-2.18M	-2.79M	-5.79M	-4.45M	-4M	-3.83M	-3.47M	-2.72M	-2.61M	-2.74M
Total Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a