VERB Stock Annual Balance Sheet. Download in Excel
Verb Technology Company Inc.
VERB 
NSC
Sector: Technology
Industry: Software - Application
8.24
USD
0.36
(4.57%)
Previous close: 7.88 Open: 7.67 Bid: 8.0 Ask: 8.35
52 week range
5.05 184.60
Mkt Cap: 7 M Avg Vol (90 Days): 1,014,278
Last updated: Friday 22nd November 2024
Financials
VERB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 4 M | 4 M | 1 M | |||||
| Accounts receivable | 8468.0 | 1000.0 | 1 M | 919000.0 | 1 M | 1 M | ||||
| Accrued expenses | 311958.0 | 506012.0 | 749815.0 | 2 M | 1 M | 4 M | 3 M | 7 M | 6 M | 5 M |
| Accumulated depreciation & depletion | -16316.0 | -1 M | -55494.0 | -77000.0 | -97000.0 | -164000.0 | -339000.0 | -2 M | -10 M | -310000.0 |
| Additional paid in capital | 12 M | 15 M | 18 M | 23 M | 36 M | 68 M | 89 M | 129 M | 159 M | 176 M |
| Cash and equivalents | 1 M | 103019.0 | 16762.0 | 11000.0 | 634000.0 | 983000.0 | 2 M | 937000.0 | 2 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 103019.0 | 16762.0 | 11000.0 | 634000.0 | 983000.0 | 2 M | 937000.0 | 2 M | 4 M |
| CashEquivalents | 30000.0 | 16762.0 | 11000.0 | 634000.0 | ||||||
| Common par | 6060.0 | 6386.0 | -10555.0 | 1000.0 | 1000.0 | 2000.0 | 3 M | 7000.0 | 1000.0 | 3 M |
| Common stock equity | 2 M | -2 M | -3 M | -6 M | -5 M | 11 M | 11 M | 13 M | 5 M | 3 M |
| CommonStock | 6060.0 | 6386.0 | -10555.0 | 1000.0 | 1000.0 | 2000.0 | 3 M | 7000.0 | 1000.0 | 2000.0 |
| Cost in excess | 16 M | 20 M | 20 M | 10 M | ||||||
| CurrentAccruedExpenses | 150318.0 | 318165.0 | 855000.0 | 234000.0 | 82000.0 | 114000.0 | 4 M | 2 M | 4 M | |
| CurrentCapitalLeaseObligation | 391000.0 | 596000.0 | 592000.0 | 355000.0 | 67000.0 | |||||
| CurrentDeferredAssets | 162000.0 | |||||||||
| CurrentDeferredRevenue | 306000.0 | 521000.0 | 986000.0 | 1 M | ||||||
| Deferred revenues | 306000.0 | 521000.0 | 2 M | 1 M | ||||||
| DeferredFinancingCosts | -37000.0 | |||||||||
| FinancialAssets | 199428.0 | |||||||||
| Float term debt | 2 M | 48942.0 | 1 M | 5 M | 4 M | 3 M | 3 M | 526000.0 | ||
| GoodwillAndOtherIntangibleAssets | 22 M | 25 M | 24 M | 6 M | 4 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 140123.0 | 1 M | 107560.0 | 108000.0 | 2 M | 4 M | 4 M | 5 M | 12 M | 571000.0 |
| Intangibles | 5 M | 5 M | 4 M | 6 M | 4 M | |||||
| InterestPayable | 67860.0 | 118137.0 | 248000.0 | 46000.0 | 82000.0 | -894000.0 | 3 M | 233000.0 | 533000.0 | |
| Inventories | 103000.0 | 34000.0 | 28000.0 | |||||||
| Invested capital | 2 M | -991198.0 | -3 M | -6 M | -3 M | 17 M | 17 M | 16 M | 8 M | 4 M |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 2 M | 164000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 5 M | 4 M | 3 M | 3 M | 526000.0 | |||
| Net fixed assets (net PP&E) | 123807.0 | 70873.0 | 52066.0 | 31000.0 | 1 M | 4 M | 4 M | 3 M | 2 M | 261000.0 |
| Non-current deferred income taxes | -63000.0 | -569000.0 | -388000.0 | |||||||
| NonCurrentAccountsReceivable | 2 M | 2 M | ||||||||
| NonCurrentAccruedExpenses | 3 M | 4 M | ||||||||
| NonCurrentDeferredLiabilities | 1 M | 521000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 868925.0 | 4 M | 4 M | 3 M | 5 M | 8 M | 13 M | 21 M | 25 M | 35 M |
| Notes payable | 100000.0 | 725000.0 | 3 M | 3 M | 930000.0 | 112000.0 | 1 M | 40000.0 | 7 M | 2 M |
| NotesReceivable | 861435.0 | |||||||||
| Other current assets | 16036.0 | 9000.0 | 7000.0 | 69000.0 | 69000.0 | 293000.0 | 1 M | |||
| Other fixed assets | 4 M | 4 M | 3 M | 2 M | 261000.0 | |||||
| Other non-current assets | 4 M | 11 M | 259000.0 | |||||||
| Other non-current liabilities | 2 M | 1 M | 732000.0 | 4 M | 2 M | |||||
| Other receivable | 32000.0 | 9 M | 10 M | |||||||
| OtherCurrentBorrowings | 7 M | 6 M | ||||||||
| OtherCurrentLiabilities | 41000.0 | 207000.0 | 1 M | 1 M | 2 M | 648000.0 | ||||
| OtherInventories | 103000.0 | 34000.0 | 28000.0 | |||||||
| OtherPayable | 311958.0 | 355694.0 | 431650.0 | 665000.0 | 1 M | 82000.0 | 102000.0 | 663000.0 | ||
| Payables | 311958.0 | 355694.0 | 431650.0 | 665000.0 | 1 M | 4 M | 3 M | 4 M | 4 M | 1 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | 15 M | 15 M | 3 M | |||||
| PreferredStock | 15 M | 15 M | 15 M | 15 M | 3 M | |||||
| Prepaid expenses | 69739.0 | 65922.0 | 10871.0 | 41000.0 | 83000.0 | 236000.0 | 900000.0 | 875000.0 | 306000.0 | 331000.0 |
| RecievablesAdjustmentsAllowances | -230000.0 | -361000.0 | -615000.0 | -1 M | ||||||
| Retained earnings | -10 M | -17 M | -21 M | -29 M | -41 M | -57 M | -82 M | -116 M | -153 M | -176 M |
| Short term debt | 100000.0 | 725000.0 | 3 M | 3 M | 930000.0 | 844000.0 | 1 M | 40000.0 | 1 M | |
| Total assets | 2 M | 239814.0 | 104203.0 | 90803.0 | 898000.0 | 28 M | 33 M | 34 M | 24 M | 11 M |
| Total current assets | 2 M | 168941.0 | 36101.0 | 51469.0 | 718000.0 | 3 M | 4 M | 3 M | 4 M | 5 M |
| Total current liabilities | 411958.0 | 1 M | 4 M | 6 M | 5 M | 11 M | 17 M | 14 M | 10 M | 5 M |
| Total equity | 2 M | -2 M | -3 M | -6 M | -5 M | 11 M | 11 M | 13 M | 5 M | 3 M |
| Total liabilities | 411958.0 | 3 M | 4 M | 6 M | 6 M | 17 M | 22 M | 21 M | 15 M | 6 M |
| Total non-current assets | 323235.0 | 70873.0 | 52066.0 | 31000.0 | 1 M | 26 M | 29 M | 31 M | 20 M | 6 M |
| Total non-current liabilities | 1 M | 1 M | 6 M | 8 M | 7 M | 4 M | 526000.0 | |||
| TotalEquityGrossMinority | 2 M | -2 M | -3 M | -6 M | -5 M | 11 M | 11 M | 13 M | 5 M | 3 M |
| TotalEquityGrossMinorityInterest | 2 M | -2 M | -3 M | -6 M | -5 M | 11 M | 11 M | 13 M | 5 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 239814.0 | 104203.0 | 90803.0 | 898000.0 | 28 M | 33 M | 34 M | 20 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 6 M | 8 M | 7 M | 4 M | 526000.0 | |||
| UnearnedPremiums | -274000.0 | -67000.0 | -800000.0 | -311000.0 | ||||||
| Working capital | 2 M | -1 M | -4 M | -6 M | -4 M | -9 M | -13 M | -15 M | -12 M | -3 M |
| debtc | 100000.0 | 725000.0 | 3 M | 3 M | 930000.0 | 1 M | 2 M | 632000.0 | 2 M | 67000.0 |
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