VERB Stock Annual Balance Sheet. Download in Excel
Verb Technology Company Inc.
VERB 
NSC
Sector: Technology
Industry: Software - Application
6.80
USD
-0.41
(-5.69%)
Previous close: 7.21 Open: 7.23 Bid: 6.75 Ask: 7.35
52 week range
3.81 27.20
Mkt Cap: 10 M Avg Vol (90 Days): 61,400
Last updated: Sunday 29th June 2025
Financials
VERB Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 4 M | 4 M | 1 M | 731000.0 | ||||
| Accumulated depreciation & depletion | -1 M | -55494.0 | -77000.0 | -97000.0 | -164000.0 | -339000.0 | -2 M | -10 M | -2 M | -1 M |
| Cash and equivalents | 103019.0 | 16762.0 | 10560.0 | 634000.0 | 983000.0 | 2 M | 937000.0 | 2 M | 4 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 103019.0 | 16762.0 | 11000.0 | 634000.0 | 983000.0 | 2 M | 937000.0 | 2 M | 4 M | 13 M |
| CashEquivalents | 16762.0 | 11000.0 | 634000.0 | |||||||
| CommonStock | 6386.0 | -10555.0 | 1000.0 | 1000.0 | 2000.0 | 3 M | 7000.0 | 1000.0 | 1000.0 | 1000.0 |
| CurrentAccruedExpenses | 150318.0 | 318165.0 | 855000.0 | 234000.0 | 82000.0 | 114000.0 | 4 M | 2 M | 4 M | 3 M |
| CurrentCapitalLeaseObligation | 391000.0 | 596000.0 | 592000.0 | 355000.0 | 67000.0 | 124000.0 | ||||
| CurrentDeferredAssets | 162000.0 | |||||||||
| CurrentDeferredRevenue | 306000.0 | 521000.0 | 986000.0 | 1 M | 134000.0 | |||||
| DeferredFinancingCosts | -37000.0 | -73000.0 | ||||||||
| Float term debt | 2 M | 48942.0 | 1 M | 5 M | 4 M | 3 M | 3 M | 526000.0 | 320000.0 | |
| GoodwillAndOtherIntangibleAssets | 22 M | 25 M | 24 M | 6 M | 4 M | 3 M | ||||
| InterestPayable | 67860.0 | 118137.0 | 248000.0 | 46000.0 | 82000.0 | -894000.0 | 3 M | 233000.0 | 533000.0 | 237000.0 |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 2 M | 164000.0 | 222000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 5 M | 4 M | 3 M | 3 M | 526000.0 | 320000.0 | ||
| Minority interest | -181000.0 | |||||||||
| NonCurrentAccountsReceivable | 2 M | 2 M | ||||||||
| NonCurrentAccruedExpenses | 3 M | 4 M | ||||||||
| NonCurrentDeferredLiabilities | 1 M | 521000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 3 M | 5 M | 8 M | 13 M | 21 M | 25 M | 35 M | 36 M |
| NonCurrentNoteReceivables | 2 M | |||||||||
| Notes payable | 725000.0 | 3 M | 3 M | 930000.0 | 112000.0 | 1 M | 40000.0 | 7 M | 2 M | 20000.0 |
| OtherCurrentBorrowings | 7 M | 6 M | ||||||||
| OtherCurrentLiabilities | 41000.0 | 207000.0 | 1 M | 1 M | 2 M | 648000.0 | 534000.0 | |||
| OtherInventories | 103000.0 | 34000.0 | 28000.0 | |||||||
| OtherPayable | 355694.0 | 431650.0 | 665000.0 | 1 M | 82000.0 | 102000.0 | 663000.0 | |||
| Payables | 355694.0 | 431650.0 | 665000.0 | 1 M | 4 M | 3 M | 4 M | 4 M | 1 M | 731000.0 |
| PreferredStock | 15 M | 15 M | 15 M | |||||||
| RecievablesAdjustmentsAllowances | -230000.0 | -361000.0 | -615000.0 | -1 M | ||||||
| Retained earnings | -17 M | -21 M | -29 M | -41 M | -57 M | -82 M | -116 M | -153 M | -176 M | -187 M |
| Total capitalization | -991198.0 | -3 M | -6 M | -3 M | 17 M | 17 M | 16 M | 8 M | 4 M | 17 M |
| TotalEquityGrossMinority | -2 M | -3 M | -6 M | -5 M | 11 M | 11 M | 13 M | 5 M | 3 M | 16 M |
| TotalEquityGrossMinorityInterest | -2 M | -3 M | -6 M | -5 M | 11 M | 11 M | 13 M | 5 M | 3 M | 16 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 239814.0 | 104203.0 | 90803.0 | 898000.0 | 28 M | 33 M | 34 M | 20 M | 11 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 6 M | 8 M | 7 M | 4 M | 526000.0 | 320000.0 | ||
| UnearnedPremiums | -274000.0 | -67000.0 | -800000.0 | -311000.0 | ||||||
| Working capital | -1 M | -4 M | -6 M | -4 M | -9 M | -13 M | -15 M | -12 M | -3 M | 12 M |
| accrec | 8468.0 | 1000.0 | 1 M | 919000.0 | 1 M | 1 M | 350000.0 | |||
| addpaid | 15 M | 18 M | 23 M | 36 M | 68 M | 89 M | 129 M | 159 M | 176 M | 203 M |
| capstk | 6386.0 | -10555.0 | 1000.0 | 1000.0 | 2000.0 | 3 M | 7000.0 | 1000.0 | 1000.0 | 1000.0 |
| comstkeqty | -2 M | -3 M | -6 M | -5 M | 11 M | 11 M | 13 M | 5 M | 3 M | 16 M |
| curdebt | 725000.0 | 3 M | 3 M | 930000.0 | 844000.0 | 1 M | 40000.0 | 1 M | 2 M | 20000.0 |
| curdebtcaplease | 725000.0 | 3 M | 3 M | 930000.0 | 1 M | 2 M | 632000.0 | 2 M | 2 M | 144000.0 |
| curdefliab | 306000.0 | 521000.0 | 2 M | 1 M | 134000.0 | |||||
| goodwill | 16 M | 20 M | 20 M | 10 M | ||||||
| grosppe | 1 M | 107560.0 | 108000.0 | 2 M | 4 M | 4 M | 5 M | 12 M | 3 M | 2 M |
| inv | 103000.0 | 34000.0 | 28000.0 | |||||||
| netppe | 70873.0 | 52066.0 | 31000.0 | 1 M | 4 M | 4 M | 3 M | 2 M | 261000.0 | 671000.0 |
| noncurdefliab | -63000.0 | -569000.0 | -388000.0 | |||||||
| othca | 16036.0 | 9000.0 | 7000.0 | 69000.0 | 69000.0 | 293000.0 | 1 M | 2 M | ||
| othintang | 5 M | 5 M | 4 M | 6 M | 4 M | 3 M | ||||
| othnca | 4 M | 11 M | 259000.0 | 326000.0 | ||||||
| othncl | 2 M | 1 M | 732000.0 | 4 M | 2 M | 134000.0 | ||||
| othprop | 4 M | 4 M | 3 M | 2 M | 261000.0 | 671000.0 | ||||
| othrec | 32000.0 | 9 M | 10 M | 63000.0 | 895000.0 | |||||
| payacc | 506012.0 | 749815.0 | 2 M | 1 M | 4 M | 3 M | 7 M | 6 M | 5 M | 4 M |
| prepaid | 65922.0 | 10871.0 | 41000.0 | 83000.0 | 236000.0 | 900000.0 | 875000.0 | 306000.0 | 331000.0 | 252000.0 |
| restcash | 878000.0 | |||||||||
| totassets | 239814.0 | 104203.0 | 90803.0 | 898000.0 | 28 M | 33 M | 34 M | 24 M | 11 M | 21 M |
| totca | 168941.0 | 36101.0 | 51469.0 | 718000.0 | 3 M | 4 M | 3 M | 4 M | 5 M | 16 M |
| totcl | 1 M | 4 M | 6 M | 5 M | 11 M | 17 M | 14 M | 10 M | 7 M | 4 M |
| toteqty | -2 M | -3 M | -6 M | -5 M | 11 M | 11 M | 13 M | 5 M | 3 M | 16 M |
| totliab | 3 M | 4 M | 6 M | 6 M | 17 M | 22 M | 21 M | 15 M | 8 M | 5 M |
| totnca | 70873.0 | 52066.0 | 31000.0 | 1 M | 26 M | 29 M | 31 M | 20 M | 6 M | 4 M |
| totncl | 1 M | 1 M | 6 M | 8 M | 7 M | 4 M | 526000.0 | 320000.0 | ||
| trustpref | 15 M | 15 M | 15 M |
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