VERB TECHNOLOGY CO INC (VERB)
US92337U2033 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.35M | 2.43M | 940.00K | 1.82M | 980.00K | |||
| Receivables | N/A | 1.02M | 1.38M | 920.00K | 1.27M | |||
| Inventories | N/A | N/A | 30.00K | 30.00K | 100.00K | |||
| Other Current Assets | 331.00K | 610.00K | 850.00K | 900.00K | 240.00K | |||
| Total Current Assets | 4.68M | 4.06M | 3.19M | 3.67M | 2.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 261.00K | 2.01M | 2.88M | 3.59M | 4.00M | |||
| Goodwill | N/A | 9.58M | 19.76M | 20.06M | 16.34M | |||
| Intangibles | 4.11M | 7.01M | 8.30M | 5.15M | 5.37M | |||
| Other Non-Current Assets | 259.00K | 310.00K | 290.00K | 70.00K | 70.00K | |||
| Total Non-Current Assets | 6.16M | 20.43M | 31.24M | 28.87M | 25.77M | |||
| TOTAL ASSETS | 10.84M | 24.49M | 34.43M | 32.54M | 28.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.79M | 5.80M | 40.00K | 1.08M | 110.00K | |||
| Accrued Expenses | 3.99M | 2.89M | 5.82M | 2.05M | 680.00K | |||
| Accounts Payable | 1.41M | 4.64M | 3.75M | 5.10M | 4.34M | |||
| Other Current Liabilities | 1.00K | 3.20M | 8.32M | 8.65M | 6.09M | |||
| Total Current Liabilities | 7.19M | 16.53M | 17.94M | 16.88M | 11.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 362.00K | 1.22M | 880.00K | 1.46M | 1.07M | |||
| Other Non-Current Liabilities | 164.00K | 1.58M | 2.30M | 3.46M | 4.63M | |||
| Total Non-Current Liabilities | 526.00K | 2.80M | 3.17M | 4.92M | 5.69M | |||
| TOTAL LIABILITIES | 7.71M | 19.33M | 21.11M | 21.80M | 16.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -175.62M | -153.46M | -116.03M | -81.54M | -56.59M | |||
| Additional Paid In Capital | 175.76M | 158.62M | 129.34M | 89.22M | 68.03M | |||
| Common Shares | 2.98M | 10.00K | 10.00K | 3.07M | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 21.23M | 116.72M | 1.82M | 3.84M | 610.00K | |||
| Tangible Book Value per Share | -0.19 | -0.10 | -8.10 | -3.77 | -16.82 | |||
| Total Shareholders' Equity | 3.13M | 5.17M | 13.32M | 10.75M | 11.45M | |||
| TOTAL LIABILITIES AND EQUITY | 10.84M | 24.49M | 34.43M | 32.54M | 28.36M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.24 | 0.07 | 0.14 | 0.09 | |||
| Current Ratio | 0.65 | 0.25 | 0.18 | 0.22 | 0.23 | |||
| Return On Assets (ROA) | -204.43% | -153.86% | -101.16% | -88.84% | -56.14% | |||
| Return On Equity (ROE) | -709.06% | -728.82% | -261.49% | -268.93% | -139.04% | |||
All data in USD