Verb Technology Company, Inc. (VERB)
USD 6.28
(1.29%)
USD 6.28
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.83 Million | 24.49 Million | 34.43 Million | 32.54 Million | 28.35 Million | 898 Thousand |
| Total Current Assets | 4.68 Million | 4.05 Million | 3.19 Million | 3.66 Million | 2.59 Million | 718 Thousand |
| Cash And Short Term Investments | 4.35 Million | 2.42 Million | 937 Thousand | 1.81 Million | 983 Thousand | 634 Thousand |
| Cash and Cash Equivalents | 4.35 Million | 2.42 Million | 937 Thousand | 1.81 Million | 983 Thousand | 634 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.02 Million | 1.38 Million | 919 Thousand | 1.27 Million | 1000.00 |
| Inventory | - | - | 28 Thousand | 34 Thousand | 103 Thousand | - |
| Other Current Assets | 331 Thousand | 605 Thousand | 847 Thousand | 900 Thousand | 236 Thousand | 83 Thousand |
| Total Non-Current Assets | 6.15 Million | 20.43 Million | 31.23 Million | 28.87 Million | 25.76 Million | 180 Thousand |
| Net PPE | 4.25 Million | 2.01 Million | 2.87 Million | 3.59 Million | 3.99 Million | 11 Thousand |
| Good Will And Intangible Assets | 4.1 Million | 16.59 Million | 28.06 Million | 25.21 Million | 21.7 Million | - |
| Good Will | - | 9.58 Million | 19.76 Million | 20.06 Million | 16.33 Million | - |
| Intangible Assets | 4.1 Million | 7 Million | 8.3 Million | 5.15 Million | 5.36 Million | - |
| Long-Term Investments | 1.52 Million | 1.52 Million | - | - | - | - |
| Tax Assets | -3.99 Million | -1.52 Million | - | - | - | - |
| Other Non Current Assets | 259 Thousand | 1.83 Million | 293 Thousand | 69 Thousand | 69 Thousand | 169 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.71 Million | 19.32 Million | 21.1 Million | 21.79 Million | 16.91 Million | 5.95 Million |
| Total Current Liabilities | 7.18 Million | 16.53 Million | 17.93 Million | 16.87 Million | 11.21 Million | 4.88 Million |
| Account Payables | 1.4 Million | 4.63 Million | 3.75 Million | 5.09 Million | 4.33 Million | 1.14 Million |
| Tax Payables | - | 1000.00 | - | - | - | - |
| Short Term Debt | 1.85 Million | 6.27 Million | 632 Thousand | 1.67 Million | 1.23 Million | 930 Thousand |
| Deferred Revenue | - | 2.98 Million | 5.16 Million | 382 Thousand | 306 Thousand | 234 Thousand |
| Other Current Liabilities | 3.92 Million | 2.63 Million | 8.38 Million | 9.72 Million | 5.33 Million | 2.57 Million |
| Total Non Current Liabilities | 526 Thousand | 2.79 Million | 3.17 Million | 4.92 Million | 5.69 Million | 1.06 Million |
| Long-Term Debt | 362 Thousand | 2.79 Million | 3.17 Million | 4.4 Million | 4.65 Million | 1.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164 Thousand | - | - | 521 Thousand | 1.04 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.12 Million | 5.16 Million | 13.32 Million | 10.74 Million | 11.44 Million | -5.05 Million |
| Stock Holders Equity | 3.12 Million | 5.16 Million | 13.32 Million | 10.74 Million | 11.44 Million | -5.05 Million |
| Common Stock | 2000.00 | 12 Thousand | 7000.00 | 3.07 Million | 2000.00 | 1000.00 |
| Retained Earnings | -175.62 Million | -153.46 Million | -116.02 Million | -81.54 Million | -56.58 Million | -40.66 Million |
| Accumulated other comprehensive income | -2.98 Million | - | - | - | - | -97 Thousand |
| Common Stock Equity | 3.12 Million | 5.16 Million | 13.32 Million | 10.74 Million | 11.44 Million | -5.05 Million |
| Capital Lease Obligation | 164 Thousand | 2.05 Million | 2.89 Million | 3.53 Million | 3.98 Million | - |
| Total Investments | 1.52 Million | 1.52 Million | - | - | - | - |
| Total Debt | 2.38 Million | 9.07 Million | 3.8 Million | 6.07 Million | 5.89 Million | 1.99 Million |
| Net Debt | -1.97 Million | 6.64 Million | 2.86 Million | 4.25 Million | 4.9 Million | 1.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.13 Million | 24.03 Million | 20.42 Million | 10.83 Million | 10.83 Million | 8.06 Million |
| Total Current Assets | 15.82 Million | 17.57 Million | 14.49 Million | 4.68 Million | 4.68 Million | 1.31 Million |
| Cash And Short Term Investments | 15.59 Million | 17.19 Million | 14.18 Million | 4.35 Million | 4.35 Million | 918 Thousand |
| Cash and Cash Equivalents | 10.51 Million | 17.19 Million | 14.18 Million | 4.35 Million | 4.35 Million | 918 Thousand |
| Short Term Investments | 5.07 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 233 Thousand | 375 Thousand | 313 Thousand | 331 Thousand | 331 Thousand | 400 Thousand |
| Total Non-Current Assets | 6.31 Million | 6.46 Million | 5.93 Million | 6.15 Million | 6.15 Million | 6.75 Million |
| Net PPE | 364 Thousand | 3.78 Million | 4 Million | 4.25 Million | 4.25 Million | 282 Thousand |
| Good Will And Intangible Assets | 184 Thousand | 3.64 Million | 3.87 Million | 4.1 Million | 4.1 Million | 4.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184 Thousand | 3.64 Million | 3.87 Million | 4.1 Million | 4.1 Million | 4.68 Million |
| Long-Term Investments | - | 2.26 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Tax Assets | - | -3.49 Million | -1.00 | -3.99 Million | -3.99 Million | -1.52 Million |
| Other Non Current Assets | 5.76 Million | 259 Thousand | -3.48 Million | 259 Thousand | 259 Thousand | 1.78 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.1 Million | 4.12 Million | 6.42 Million | 7.71 Million | 7.71 Million | 8.78 Million |
| Total Current Liabilities | 3.9 Million | 3.88 Million | 6.16 Million | 7.18 Million | 7.18 Million | 8.45 Million |
| Account Payables | 956 Thousand | 1.12 Million | 1.08 Million | 1.4 Million | 1.4 Million | 2.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95 Thousand | 88 Thousand | 1.09 Million | 1.85 Million | 1.85 Million | 2.67 Million |
| Deferred Revenue | - | 141 Thousand | 75 Thousand | - | - | 2.84 Million |
| Other Current Liabilities | 2.85 Million | 2.53 Million | 3.91 Million | 3.92 Million | 3.92 Million | 231 Thousand |
| Total Non Current Liabilities | 205 Thousand | 235 Thousand | 256.99 Thousand | 526 Thousand | 526 Thousand | 326 Thousand |
| Long-Term Debt | 205 Thousand | 112 Thousand | 113 Thousand | 362 Thousand | 362 Thousand | 326 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 123 Thousand | 143.99 Thousand | 164 Thousand | 164 Thousand | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 18.02 Million | 19.9 Million | 14 Million | 3.12 Million | 3.12 Million | -715 Thousand |
| Stock Holders Equity | 18.02 Million | 19.9 Million | 14 Million | 3.12 Million | 3.12 Million | -715 Thousand |
| Common Stock | 1000.00 | 13 Thousand | 8000.00 | 2000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -183.65 Million | -180.93 Million | -179.14 Million | -175.62 Million | -175.62 Million | -172.7 Million |
| Accumulated other comprehensive income | -895 Thousand | -2.32 Million | -2.98 Million | -2.98 Million | -2000.00 | - |
| Common Stock Equity | 18.02 Million | 19.9 Million | 14 Million | 3.12 Million | 3.12 Million | -715 Thousand |
| Capital Lease Obligation | 177 Thousand | 123 Thousand | 144 Thousand | 164 Thousand | 164 Thousand | 249 Thousand |
| Total Investments | 5.07 Million | 2.26 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Total Debt | 300 Thousand | 323 Thousand | 1.35 Million | 2.38 Million | 2.38 Million | 3 Million |
| Net Debt | -10.21 Million | -16.87 Million | -12.83 Million | -1.97 Million | -1.97 Million | 2.08 Million |
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