VerifyMe, Inc. (VRME)

USD 0.63

(3.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.7 Million 20.75 Million 21.68 Million 8.77 Million 943.15 Thousand 2.05 Million
Total Current Assets 7.68 Million 9.45 Million 10.01 Million 8.2 Million 447.33 Thousand 1.77 Million
Cash And Short Term Investments 3.09 Million 3.41 Million 9.42 Million 7.93 Million 252.76 Thousand 1.67 Million
Cash and Cash Equivalents 3.09 Million 3.41 Million 9.42 Million 7.93 Million 252.76 Thousand 1.67 Million
Short Term Investments - 100 Thousand 88 Thousand - - -
Net Receivables 4.29 Million 5.63 Million 297 Thousand 31 Thousand 81.11 Thousand 30.37 Thousand
Inventory 38 Thousand 81 Thousand 52 Thousand 54 Thousand 30.15 Thousand 41.98 Thousand
Other Current Assets 253.99 Thousand 333 Thousand 240 Thousand 177 Thousand 31.8 Thousand 25.78 Thousand
Total Non-Current Assets 13.01 Million 11.29 Million 11.67 Million 573 Thousand 495.82 Thousand 279.28 Thousand
Net PPE 708 Thousand 761 Thousand 204 Thousand 200 Thousand 177.02 Thousand -
Good Will And Intangible Assets 12.13 Million 10.4 Million 509 Thousand 373 Thousand 318.8 Thousand 279.28 Thousand
Good Will 5.38 Million 3.98 Million - - - -
Intangible Assets 6.75 Million 6.41 Million 509 Thousand 373 Thousand 318.8 Thousand 279.28 Thousand
Long-Term Investments - - 10.96 Million - - -
Tax Assets - - -11.67 Million - - -
Other Non Current Assets 174 Thousand 133 Thousand 11.67 Million -573 Thousand - -
Other Assets - - - - - -
Total Liabilities 8.17 Million 7.16 Million 521 Thousand 455 Thousand 1.01 Million 480.25 Thousand
Total Current Liabilities 5.14 Million 5.42 Million 450 Thousand 383 Thousand 1.01 Million 480.25 Thousand
Account Payables 3.31 Million 3.91 Million 450 Thousand 383 Thousand 422.29 Thousand 411.21 Thousand
Tax Payables - - - - - -
Short Term Debt 500 Thousand 615 Thousand - - 297.99 Thousand -
Deferred Revenue 1.15 Million - - - 119.04 Thousand -
Other Current Liabilities 173 Thousand 902 Thousand - - 171.49 Thousand 69.04 Thousand
Total Non Current Liabilities 3.03 Million 1.73 Million 71 Thousand 72 Thousand - -
Long-Term Debt 1.97 Million 1.73 Million - 72 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Million 3000.00 71 Thousand -72 Thousand - -
Other Liabilities - - - - - -
Total Equity 12.53 Million 13.58 Million 21.16 Million 8.31 Million -67.68 Thousand 1.57 Million
Stock Holders Equity 12.53 Million 13.58 Million 21.16 Million 8.31 Million -67.68 Thousand 1.57 Million
Common Stock 10 Thousand 10 Thousand 7000.00 6000.00 111.54 Thousand 102.2 Thousand
Retained Earnings -81.84 Million -78.45 Million -64.06 Million -67.67 Million -61.77 Million -59.26 Million
Accumulated other comprehensive income -2000.00 -3000.00 - - - -
Common Stock Equity 12.53 Million 13.58 Million 21.16 Million 8.31 Million -67.68 Thousand 1.57 Million
Capital Lease Obligation 477 Thousand 474 Thousand - - - -
Total Investments - 100 Thousand 10.96 Million - - -
Total Debt 2.47 Million 2.34 Million - 72 Thousand 297.99 Thousand -
Net Debt -620 Thousand -1.06 Million -9.42 Million -7.86 Million 45.23 Thousand -1.67 Million

Balance Sheet Charts