VerifyMe Inc.
(VRMEW)
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At close: undefined
0.02
0.00%
After-hours Dec 13, 2024, 03:42 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 3.10M | 3.41M | 9.42M | 7.94M | 252.77K | 1.67M | 693.00K | 22.64K | 4.15K | 63.96K | 1.29M | 2.99M | 53.57K | 77.33K | 20.00K | - | 348.00 | 2.06K | 6.71K | 676.59K | 810.26K | 122.59K | 268.98K |
| Short-Term Investments | - | 100.00K | 88.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | 10.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 174.00K | 133.00K | 11.68M | -573.00K | - | - | - | - | 37.20K | 37.20K | 37.20K | -314.17K | - | 13.63K | 20.00K | - | - | - | - | - | - | - | - |
| Receivables | 4.30M | 5.63M | 297.00K | 31.00K | 81.00K | 30.37K | - | - | - | - | 3.57K | 3.47K | - | 10.19K | - | - | 1.99K | 6.54K | 21.78K | 27.94K | 994.00 | 27.36K | 20.59K |
| Inventory | 38.00K | 81.00K | 52.00K | 54.00K | 30.16K | 41.98K | - | 17.09K | 28.69K | 97.36K | 34.27K | 19.98K | 35.14K | 23.69K | 20.00K | 20.00K | 28.73K | 43.23K | 58.82K | 20.42K | - | - | - |
| Other Current Assets | 254.00K | 333.00K | 392.00K | 354.00K | 83.00K | 25.78K | 18.67K | 9.43K | - | 181.09K | 189.47K | 750.00K | 131.38K | 167.59K | 10.00K | 10.00K | - | 140.41K | - | 9.81K | 10.20K | 11.25K | 26.25K |
| Total Current Assets | 7.69M | 9.46M | 10.01M | 8.20M | 447.33K | 1.77M | 711.67K | 49.16K | 32.84K | 342.40K | 1.51M | 3.77M | 220.09K | 278.80K | 50.00K | 30.00K | 31.07K | 192.23K | 87.30K | 734.77K | 821.46K | 161.20K | 315.83K |
| Property-Plant & Equipment | 708.00K | 761.00K | 204.00K | 200.00K | 177.02K | - | - | - | 7.84K | 74.82K | 144.07K | 2.34K | - | - | - | 10.00K | 10.06K | 14.02K | 19.40K | 21.42K | 3.02K | 7.56K | - |
| Goodwill & Intangibles | 12.14M | 10.40M | 509.00K | 373.00K | 318.80K | 279.28K | 191.51K | 231.95K | 259.29K | 107.59K | 120.69K | 311.83K | 118.62K | 125.94K | 130.00K | 140.00K | 147.60K | 140.15K | 132.19K | 80.30K | 53.10K | 137.99K | 744.69K |
| Total Long-Term Assets | 13.02M | 11.29M | 11.68M | 573.00K | 495.82K | 279.28K | 191.51K | 231.95K | 304.33K | 219.60K | 301.97K | 314.17K | 118.62K | 139.57K | 150.00K | 150.00K | 157.66K | 154.16K | 151.59K | 101.71K | 56.12K | 145.55K | 744.69K |
| Total Assets | 20.70M | 20.75M | 21.69M | 8.77M | 943.15K | 2.05M | 903.18K | 281.11K | 337.17K | 562.01K | 1.82M | 4.08M | 338.71K | 418.37K | 200.00K | 180.00K | 188.73K | 346.39K | 238.89K | 836.48K | 877.57K | 306.75K | 1.06M |
| Account Payables | 3.31M | 3.91M | 341.00K | 383.00K | 422.00K | 411.21K | 923.20K | 867.44K | 652.97K | 5.22M | 316.79K | 660.49K | - | - | - | - | 641.21K | 389.06K | 333.29K | 43.33K | 104.99K | 36.74K | 19.31K |
| Deferred Revenue | - | - | - | - | 119.04K | - | - | -803.42K | -652.97K | 16.67K | 16.67K | -660.49K | - | - | - | - | -1.44M | -394.06K | - | 12.50K | 12.50K | - | 21.04K |
| Short-Term Debt | 670.00K | 730.00K | - | - | 298.00K | - | 50.00K | 68.07K | 50.00K | 926.55K | 50.00K | 200.00K | 50.00K | 50.00K | - | - | 1.25M | 805.00K | - | - | - | - | - |
| Other Current Liabilities | 1.16M | 787.00K | 109.00K | - | 290.84K | 69.04K | 122.48K | 623.46K | - | 43.22K | 816.67K | 97.56K | 1.58M | 1.44M | 1.19M | 890.00K | - | - | - | - | - | - | - |
| Total Current Liabilities | 5.14M | 5.43M | 450.00K | 383.00K | 1.01M | 480.25K | 1.10M | 1.56M | 702.97K | 6.20M | 1.18M | 958.06K | 1.63M | 1.49M | 1.19M | 890.00K | 1.89M | 1.19M | 333.29K | 55.83K | 117.49K | 36.74K | 40.35K |
| Long-Term Debt | 2.28M | 1.73M | - | 72.00K | - | - | - | - | - | - | 330.25K | 1.61M | 2.01M | 2.08M | 1.66M | 1.62M | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 751.00K | 3.00K | 71.00K | - | - | - | - | - | 1.80M | 6.48M | 6.30M | 975.56K | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 3.03M | 1.74M | 71.00K | 72.00K | - | - | - | - | 1.80M | 6.48M | 6.63M | 2.59M | 2.01M | 2.08M | 1.66M | 1.62M | 800.00K | - | - | - | - | - | - |
| Total Liabilities | 8.17M | 7.17M | 521.00K | 455.00K | 1.01M | 480.25K | 1.10M | 1.56M | 2.51M | 12.69M | 7.81M | 3.55M | 3.65M | 3.56M | 2.85M | 2.51M | 1.89M | 1.19M | 333.29K | 55.83K | 117.49K | 36.74K | 40.35K |
| Total Debt | 2.95M | 2.35M | - | 72.00K | 298.00K | - | 50.00K | 68.07K | 50.00K | 926.55K | 380.25K | 1.81M | 2.06M | 2.13M | 1.66M | 1.62M | 1.25M | 805.00K | - | - | - | - | - |
| Common Stock | 10.00K | 10.00K | 7.00K | 6.00K | 111.54K | 102.20K | 53.52K | 8.33K | 5.98K | 337.37K | 319.86K | 248.24K | 174.94K | 155.34K | 130.00K | 70.00K | 73.44K | 73.44K | 63.59K | 60.59K | 41.99K | 19.34K | 16.96K |
| Retained Earnings | -81.85M | -78.46M | -64.06M | -67.67M | -61.77M | -59.26M | -56.33M | -41.64M | -40.00M | -37.70M | -29.78M | -13.39M | -12.19M | -11.52M | -10.80M | -10.11M | -9.02M | -8.06M | -6.45M | -5.18M | -3.78M | -2.67M | -1.47M |
| Comprehensive Income | -2.00K | -3.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.68M | 0.00 | -90.00K | -30.00K | -30.00K | -30.00K | -30.00K | -30.00K | -20.00K | -20.00K | -13.20K | -7.96K | -3.27K | -1.89K | - |
| Shareholders Equity | 12.53M | 13.59M | 21.17M | 8.32M | -67.68K | 1.57M | -192.50K | -1.28M | -2.17M | -12.13M | -6.00M | 535.74K | -3.31M | -3.14M | -2.65M | -2.33M | -1.70M | -847.66K | -94.39K | 780.65K | 760.08K | 270.01K | 1.02M |
| Total Investments | - | 100.00K | 10.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |