VERB TECHNOLOGY CO INC (VERB) Stock Balance Sheet
NASDAQ:VERB - Nasdaq - US92337U3023 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.52M | 4.35M | 2.43M | 940.00K | 1.82M | |||
| Marketable Securities | 5.08M | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | 1.02M | 1.38M | 920.00K | |||
| Inventories | N/A | N/A | N/A | 30.00K | 30.00K | |||
| Other Current Assets | 233.00K | 331.00K | 610.00K | 850.00K | 900.00K | |||
| Total Current Assets | 15.82M | 4.68M | 4.06M | 3.19M | 3.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 364.00K | 261.00K | 2.01M | 2.88M | 3.59M | |||
| Goodwill | N/A | N/A | 9.58M | 19.76M | 20.06M | |||
| Intangibles | 3.43M | 4.11M | 7.01M | 8.30M | 5.15M | |||
| Other Non-Current Assets | 259.00K | 259.00K | 310.00K | 290.00K | 70.00K | |||
| Total Non-Current Assets | 6.31M | 6.16M | 20.43M | 31.24M | 28.87M | |||
| TOTAL ASSETS | 22.14M | 10.84M | 24.49M | 34.43M | 32.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00K | 1.79M | 5.80M | 40.00K | 1.08M | |||
| Accrued Expenses | 2.69M | 3.99M | 2.89M | 5.82M | 2.05M | |||
| Accounts Payable | 956.00K | 1.41M | 4.64M | 3.75M | 5.10M | |||
| Other Current Liabilities | 240.00K | 1.00K | 3.20M | 8.32M | 8.65M | |||
| Total Current Liabilities | 3.90M | 7.19M | 16.53M | 17.94M | 16.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 103.00K | 362.00K | 1.22M | 880.00K | 1.46M | |||
| Other Non-Current Liabilities | 102.00K | 164.00K | 1.58M | 2.30M | 3.46M | |||
| Total Non-Current Liabilities | 205.00K | 526.00K | 2.80M | 3.17M | 4.92M | |||
| TOTAL LIABILITIES | 4.11M | 7.71M | 19.33M | 21.11M | 21.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -183.66M | -175.62M | -153.46M | -116.03M | -81.54M | |||
| Additional Paid In Capital | 200.79M | 175.76M | 158.62M | 129.34M | 89.22M | |||
| Common Shares | 896.00K | 2.98M | 10.00K | 10.00K | 3.07M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 763.23K | 106.16K | 116.72M | 1.82M | 3.84M | |||
| Tangible Book Value per Share | 17.96 | -37.32 | -0.10 | -8.10 | -3.77 | |||
| Total Shareholders' Equity | 18.03M | 3.13M | 5.17M | 13.32M | 10.75M | |||
| TOTAL LIABILITIES AND EQUITY | 22.14M | 10.84M | 24.49M | 34.43M | 32.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.12 | 0.24 | 0.07 | 0.14 | |||
| Current Ratio | 4.05 | 0.65 | 0.25 | 0.18 | 0.22 | |||
| Return On Assets (ROA) | -49.46% | -204.43% | -153.86% | -101.16% | -88.84% | |||
| Return On Equity (ROE) | -60.72% | -709.06% | -728.82% | -261.49% | -268.93% | |||
All data in USD , ROIC based on taxRate of 0.21